Kyongbo Pharmaceutical Co., Ltd
KRX:214390.KS
5010 (KRW) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4,127.75 | 345.008 | 1,287.227 | 4,339.955 | 4,477.057 | 1,797.944 | 4,258.3 | 8,021.604 | 6,348.48 | 7,489.752 | 4,333.998 | 7,193.291 | 4,290.311 | 7,549.84 | 7,833.076 | 12,897.336 | 11,439.285 | 12,642.407 | 2,500.898 | 5,888.828 | 6,768.829 | 3,033.404 | 7,490.474 | 5,293.703 | 4,985.877 | 5,035.544 | 4,667.509 | 802.436 | 6,403.652 | 9,335.3 | 5,033.451 | 5,786.529 | 4,580.309 | 6,547.208 | 4,892.254 | 7,561.897 | 4,404.474 | 4,740.323 | 41,727.162 | 6,952.959 |
| Short Term Investments
| 2,000 | 1,990 | 1,990 | 870 | 870 | 2,214.8 | 3,495.601 | 3,477.6 | 870 | 870 | 870 | 0 | -1,161.09 | -1,327.241 | 10.124 | 5,000 | 9,543.262 | 9,543.262 | 9,543.262 | 1,543.262 | -1,053.049 | -935.449 | -1,830.528 | 0 | -1,576.448 | -1,426.448 | 0 | 0 | -1,321.328 | -1,491.748 | 0 | -1,676.748 | 0 | 0 | -1,693.798 | 0 | 0 | 0 | -712.038 | 0 |
| Cash and Short Term Investments
| 6,127.75 | 2,335.008 | 3,277.227 | 5,209.955 | 5,347.057 | 4,012.744 | 7,753.901 | 11,499.204 | 7,218.48 | 8,359.752 | 5,203.998 | 7,193.291 | 4,290.311 | 7,549.84 | 7,843.2 | 17,897.336 | 20,982.547 | 22,185.669 | 12,044.16 | 7,432.09 | 6,768.829 | 3,033.404 | 7,490.474 | 5,293.703 | 4,985.877 | 5,035.544 | 4,667.509 | 802.436 | 6,403.652 | 9,335.3 | 5,033.451 | 5,786.529 | 4,580.309 | 6,547.208 | 4,892.254 | 7,561.897 | 4,404.474 | 4,740.323 | 41,727.162 | 6,952.959 |
| Net Receivables
| 52,310.905 | -94,545.471 | 61,735.998 | 59,116.625 | 56,159.775 | 57,087.673 | 43,149.634 | 42,882.598 | 50,833.553 | 43,470.848 | 40,536.594 | 41,331.468 | 46,906.211 | 52,260.642 | 61,627.068 | 0 | 54,064.443 | 64,515.664 | 66,131.029 | 54,236.895 | 50,217.495 | 59,153.465 | 64,282.229 | 67,261.149 | 67,286.881 | 65,918.257 | 65,498.614 | 62,896.404 | 54,648.893 | 53,103.747 | 53,260.738 | 46,973.485 | 49,255.435 | 48,028.359 | 48,834.152 | 42,473.803 | 43,393.211 | 48,799.991 | 43,380.294 | 45,442.659 |
| Inventory
| 90,585.424 | 88,688.781 | 80,011.332 | 71,848.433 | 70,664.25 | 70,382.784 | 66,389.14 | 61,891.442 | 57,442.77 | 63,970.075 | 63,070.348 | 59,422.265 | 57,669.877 | 54,637.96 | 57,191.696 | 58,500.144 | 62,173.361 | 63,953.953 | 71,412.653 | 66,676.47 | 62,312.499 | 63,565.501 | 64,158.864 | 62,331.363 | 53,494.316 | 54,437.686 | 53,440.3 | 50,079.659 | 47,964.422 | 50,325.567 | 49,300.281 | 52,142.475 | 47,568.951 | 46,067.774 | 50,560.341 | 51,135.843 | 49,522.277 | 43,872.601 | 41,706.038 | 43,107.463 |
| Other Current Assets
| 2,917.002 | 154,224.414 | 4,613.478 | 4,836.37 | 3,731.089 | 2,343.606 | 3,140.68 | 1,684.046 | 1,462.807 | 3,205.573 | 1,983.597 | 2,420.604 | 2,299.922 | 1,917.475 | 2,807.82 | 56,533.752 | 4,535.689 | 4,412.411 | 5,053.206 | 5,086.321 | 4,877.667 | 2,823.477 | 1,309.288 | 68,226.601 | 6,903.271 | 5,274.286 | 5,039.826 | 3,309.861 | 3,382.162 | 1,679.951 | 2,137.191 | 2,612.616 | 1,817.51 | 2,175.287 | 3,125.633 | 2,681.793 | 7,788.168 | 2,440.92 | 2,491.887 | 1,973.809 |
| Total Current Assets
| 151,941.082 | 150,702.732 | 148,683.781 | 141,011.382 | 135,902.171 | 133,826.807 | 118,692.914 | 117,957.29 | 116,325.65 | 116,911.44 | 109,565.263 | 108,501.203 | 111,166.321 | 115,224.863 | 127,272.218 | 132,931.232 | 138,192.492 | 152,149.228 | 150,867.046 | 133,431.777 | 124,176.49 | 128,575.847 | 137,240.855 | 135,851.667 | 128,936.315 | 127,886.045 | 126,535.066 | 114,877.916 | 110,638.039 | 113,677.796 | 109,731.661 | 105,488.701 | 102,226.92 | 101,044.851 | 107,412.38 | 103,853.336 | 105,108.13 | 99,853.835 | 129,305.381 | 97,476.89 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 99,852.452 | 96,926.64 | 96,104.247 | 95,561.734 | 96,073.291 | 95,466.747 | 95,745.979 | 95,742.619 | 93,918.545 | 92,980.86 | 92,123.007 | 94,179.513 | 95,677.138 | 93,908.351 | 92,956.741 | 91,498.007 | 90,100.147 | 87,177.381 | 86,133.241 | 87,610.929 | 90,390.833 | 76,628.978 | 75,616.376 | 76,139.219 | 76,497.132 | 76,200.784 | 74,938.854 | 76,889.728 | 78,497.115 | 80,024.557 | 80,470.075 | 81,872.723 | 83,949.07 | 86,070.769 | 82,658.96 | 76,197.211 | 74,892.236 | 75,349.247 | 68,316.107 | 55,285.405 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 4,007.746 | 4,157.315 | 3,872.644 | 4,049.168 | 3,640.573 | 3,136.622 | 3,274.823 | 3,293.741 | 3,221.057 | 3,157.407 | 3,183.619 | 3,290.064 | 3,354.766 | 2,870.137 | 2,907.816 | 2,940.752 | 3,090.536 | 3,205.006 | 3,226.158 | 3,292.134 | 3,482.441 | 3,556.39 | 3,432.754 | 2,347.814 | 2,499.412 | 2,404.812 | 2,502.437 | 2,634.667 | 2,584.179 | 2,763.671 | 2,967.867 | 3,164.081 | 3,350.632 | 2,393.28 | 2,602.776 | 2,676.616 | 1,644.205 | 1,783.311 | 1,886.634 | 2,068.775 |
| Goodwill and Intangible Assets
| 4,007.746 | 4,157.315 | 3,872.644 | 4,049.168 | 3,640.573 | 3,136.622 | 3,274.823 | 3,293.741 | 3,221.057 | 3,157.407 | 3,183.619 | 3,290.064 | 3,354.766 | 2,870.137 | 2,907.816 | 2,940.752 | 3,090.536 | 3,205.006 | 3,226.158 | 3,292.134 | 3,482.441 | 3,556.39 | 3,432.754 | 2,347.814 | 2,499.412 | 2,404.812 | 2,502.437 | 2,634.667 | 2,584.179 | 2,763.671 | 2,967.867 | 3,164.081 | 3,350.632 | 2,393.28 | 2,602.776 | 2,676.616 | 1,644.205 | 1,783.311 | 1,886.634 | 2,068.775 |
| Long Term Investments
| 9,889.845 | 10,999.575 | 12,803.131 | 14,165.364 | 13,676.287 | 12,740.652 | 10,040.229 | 8,885.275 | 11,944.769 | 9,143.861 | 10,457.951 | 0 | 16,601.8 | 19,037.765 | 18,195.222 | 9,223.839 | 3,531.105 | 1,551.885 | -865.733 | 7,051.252 | 9,148.491 | 6,971.564 | 3,575.02 | 0 | 2,986.824 | 2,610.272 | 0 | 0 | 2,543.325 | 4,415.992 | 0 | 4,884.247 | 0 | 0 | 4,502.329 | 0 | 0 | 0 | 3,566.302 | 0 |
| Tax Assets
| 13,565.469 | 12,798.201 | -0 | 12,916.203 | 15,977.457 | 12,844.766 | 12,672.959 | 12,265.683 | 11,950.676 | 12,179.433 | 11,229.761 | 10,655.363 | 10,179.128 | 8,893.63 | 7,534.186 | 7,137.133 | 7,608.622 | 6,569.644 | 11,595.117 | 10,532.818 | 10,618.485 | 10,477.209 | 10,509.083 | 10,434.651 | 10,703.31 | 10,494.666 | 10,293.47 | 10,237.407 | 10,606.74 | 9,952.365 | 9,656.664 | 9,678.6 | 9,584.193 | 10,617.182 | 10,377.088 | 9,985.22 | 9,788.556 | 10,358.339 | 10,135.287 | 10,349.783 |
| Other Non-Current Assets
| 4,630.061 | 4,033.016 | 16,281.042 | 2,942.302 | 3,810.176 | 5,269.897 | 7,425.545 | 8,121.899 | 3,184.245 | 2,268.391 | 2,288.329 | 14,696.987 | 0 | 0 | 1,309.044 | 6,415.403 | 10,716.274 | 10,594.771 | 10,603.276 | 2,598.03 | 0.001 | 835.079 | -0 | 4,181.451 | -0 | 0.001 | 2,481.633 | 2,524.252 | -0 | -0.001 | 4,739.276 | -0.001 | 4,625.165 | 4,257.014 | 0.001 | 4,127.529 | 4,055.331 | 3,544.168 | 0.001 | 2,853.708 |
| Total Non-Current Assets
| 131,945.574 | 128,914.747 | 129,061.064 | 129,634.77 | 133,177.784 | 129,458.683 | 129,159.536 | 128,309.216 | 124,219.293 | 119,729.953 | 119,282.666 | 122,821.927 | 125,812.832 | 124,709.882 | 122,903.01 | 117,215.135 | 115,046.684 | 109,098.687 | 110,692.059 | 111,085.163 | 113,640.251 | 98,469.22 | 93,133.233 | 93,103.135 | 92,686.677 | 91,710.535 | 90,216.394 | 92,286.054 | 94,231.36 | 97,156.584 | 97,833.882 | 99,599.65 | 101,509.059 | 103,338.245 | 100,141.154 | 92,986.576 | 90,380.328 | 91,035.065 | 83,904.331 | 70,557.671 |
| Total Assets
| 283,886.656 | 279,617.479 | 277,744.844 | 270,646.152 | 269,079.955 | 263,285.49 | 247,852.449 | 246,266.506 | 240,544.943 | 236,641.394 | 228,847.929 | 231,323.13 | 236,979.153 | 239,934.746 | 250,175.228 | 250,146.367 | 253,239.177 | 261,247.915 | 261,559.105 | 244,516.939 | 237,816.742 | 227,045.067 | 230,374.089 | 228,954.802 | 221,622.993 | 219,596.58 | 216,751.46 | 207,163.971 | 204,869.399 | 210,834.38 | 207,565.543 | 205,088.352 | 203,735.98 | 204,383.096 | 207,553.534 | 196,839.912 | 195,488.457 | 190,888.9 | 213,209.712 | 168,034.561 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 14,951.374 | 19,349.462 | 23,353.123 | 21,489.267 | 22,775.302 | 20,469.251 | 16,294.009 | 17,273.558 | 14,742.474 | 18,656.796 | 17,793.913 | 12,884.32 | 16,404.016 | 9,211.155 | 11,237.779 | 13,365.665 | 14,293.367 | 16,656.768 | 17,687.017 | 20,549.274 | 15,296.391 | 12,616.926 | 17,484.464 | 18,561.147 | 15,020.329 | 18,140.614 | 21,174.041 | 20,732.898 | 15,450.647 | 16,761.848 | 12,996.821 | 16,148.844 | 15,716.878 | 13,297.571 | 14,653.926 | 14,386.952 | 16,602.104 | 16,588.092 | 14,986.366 | 18,288.508 |
| Short Term Debt
| 90,390.042 | 89,056.973 | 0 | 77,043.546 | 74,262.254 | 80,411.822 | 68,472.002 | 68,580.199 | 64,270.589 | 59,830.459 | 53,985.666 | 57,893.135 | 56,110.792 | 63,406.52 | 67,745.442 | 62,549.885 | 62,073.522 | 67,274.483 | 70,897.904 | 55,158.622 | 54,512.1 | 44,494.946 | 45,700.451 | 42,855.46 | 42,120.856 | 36,891.764 | 36,735.347 | 22,185.655 | 28,375.875 | 36,911.343 | 47,719.549 | 43,669.101 | 41,082.535 | 42,726.019 | 42,814.455 | 30,786.078 | 34,090.028 | 17,388.204 | 27,835.749 | 37,277.959 |
| Tax Payables
| 86.851 | 124.617 | 317.35 | 210.533 | 118.339 | 123.929 | 11.123 | 79.823 | 166.283 | 0 | 14.049 | 0 | 0 | 67.483 | 0 | 45.384 | 976.157 | 131.441 | 3,424.761 | 1,083.526 | 0 | 917.016 | 1,883.103 | 1,129.625 | 1,577.182 | 417.714 | 2,505.008 | 1,752.928 | 5,788.041 | 3,954.582 | 3,370.242 | 1,978.742 | 1,441.06 | 1,237.277 | 2,372.375 | 1,712.648 | 2,631.288 | 10,783.018 | 11,202.839 | 17,554.561 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 226.33 | 15,863.55 | 17,222.794 | 152.94 | 179.998 | 286.573 | 360.389 | 0 | 14,968.962 | 13,072.051 | 12,175.283 | 14,933.709 | 16,129.25 | 15,024.606 | 13,352.031 | 14,701.702 | 13,363.526 | 13,602.279 | 12,818.362 | 1,129.625 | 12,176.68 | 14,863.914 | 11,927.73 | 21,818.497 | 16,552.875 | 16,853.144 | 11,595.93 | 15,017.486 | 15,917.417 | 17,833.107 | 21,280.028 | 1,712.648 | 13,850.059 | 32,996.672 | 11,202.839 | 30,049.149 |
| Other Current Liabilities
| 27,232.147 | 21,476.233 | 105,893.413 | 22,971.046 | 21,105.366 | 17,060.889 | 18,470.963 | 16,318.937 | 16,209.662 | 13,764.342 | 12,096.081 | 14,743.664 | 16,299.348 | 14,390.847 | 13,517.129 | 16,208.964 | 16,420.512 | 918.231 | -2,419.008 | -108.448 | 642.935 | -414.96 | -1,343.585 | 15,871.795 | 10,599.497 | 14,446.201 | 9,422.723 | 20,065.567 | 10,764.833 | 12,898.561 | 8,225.687 | 13,038.745 | 14,476.357 | 16,595.831 | 18,907.652 | 18,817.964 | 11,218.771 | 22,213.653 | 13,086.563 | 12,494.588 |
| Total Current Liabilities
| 132,660.414 | 130,007.285 | 129,563.887 | 121,714.392 | 118,261.261 | 118,065.892 | 103,248.097 | 102,405.456 | 95,569.006 | 92,538.17 | 84,250.098 | 85,521.119 | 88,814.156 | 87,076.005 | 92,500.35 | 92,169.897 | 93,763.557 | 100,005.529 | 102,942.704 | 91,384.676 | 83,814.952 | 71,216.206 | 76,542.796 | 79,547.652 | 69,317.865 | 69,896.293 | 69,837.119 | 64,737.048 | 60,379.395 | 70,526.334 | 72,312.299 | 74,835.432 | 72,716.83 | 73,856.698 | 78,748.408 | 67,416.29 | 64,542.191 | 66,972.967 | 89,517.195 | 85,615.616 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,042.638 | 1,148.091 | 0 | 1,472.305 | 1,674.044 | 1,361.095 | 1,461.965 | 1,515.469 | 241.582 | 280.17 | 319.348 | 355.165 | 475.747 | 677.173 | 866.067 | 1,024.272 | 1,191.886 | 1,380.032 | 1,561.208 | 1,732.133 | 1,910.228 | 964.316 | 716.728 | 451.1 | 451.1 | 451.1 | 451.1 | 451.1 | 451.1 | 129 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 5,000 | 10,000 | 10,000 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 1,629.044 | 0 | 0 | 0 | -2,349.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.93 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 2,774.938 | 0 | 0 | 0 | 2,349.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,202.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 4,029.582 | 2,731.482 | 3,749.378 | 2,365.515 | 1,988.291 | 1,774.976 | 1,090.797 | 1,092.339 | 1,030.299 | 1,919.964 | 1,772.266 | 1,138.285 | 1,988.52 | 2,852.031 | 2,804.093 | 1,650.859 | 2,226.94 | 10.93 | 4,331.969 | 2,882.342 | 2,928.057 | 3,705.704 | 3,271.453 | 2,698.744 | 2,841.863 | 3,114.809 | 2,605.598 | 1,892.981 | 2,529.307 | 1,708.454 | 1,090.156 | 779.913 | 1,616.81 | 5,888.047 | 5,306.944 | 4,025.224 | 3,129.116 | 5,951.531 | 4,856.295 | 4,089.089 |
| Total Non-Current Liabilities
| 5,072.22 | 3,879.573 | 3,749.378 | 3,837.82 | 6,437.272 | 3,136.071 | 2,552.762 | 2,607.808 | 1,271.881 | 2,200.134 | 2,091.614 | 1,493.449 | 2,464.267 | 3,529.204 | 3,670.16 | 2,675.131 | 3,418.826 | 5,593.376 | 5,893.177 | 4,614.475 | 4,838.286 | 4,670.019 | 3,988.18 | 3,149.844 | 3,292.963 | 3,565.909 | 3,056.698 | 2,344.081 | 2,980.407 | 1,837.454 | 1,090.156 | 779.913 | 1,616.81 | 5,888.047 | 5,306.945 | 9,025.224 | 8,129.116 | 10,951.531 | 14,856.295 | 14,089.089 |
| Total Liabilities
| 137,732.634 | 133,886.859 | 133,313.265 | 125,552.212 | 124,698.534 | 121,201.963 | 105,800.859 | 105,013.264 | 96,840.887 | 94,738.304 | 86,341.712 | 87,014.568 | 91,278.423 | 90,605.209 | 96,170.51 | 94,845.028 | 97,182.383 | 105,598.905 | 108,835.881 | 95,999.151 | 88,653.237 | 75,886.225 | 80,530.976 | 82,697.496 | 72,610.828 | 73,462.202 | 72,893.817 | 67,081.129 | 63,359.803 | 72,363.788 | 73,402.455 | 75,615.345 | 74,333.64 | 79,744.745 | 84,055.352 | 76,441.514 | 72,671.307 | 77,924.498 | 104,373.49 | 99,704.705 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 3,749.911 | 3,472.437 | 3,394.572 | 0 | 3,373.704 | 2,660.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 11,953.43 | 11,953.43 | 11,953.43 | 11,953.43 | 11,953.43 | 11,953.43 | 11,953.43 | 11,953.43 | 11,953.43 | 11,953.43 | 11,953.43 | 11,953.43 | 11,953.43 | 11,953.43 | 11,953.43 | 11,953.43 | 11,953.43 | 11,953.43 | 11,953.43 | 11,953.43 | 11,953.43 | 11,953.43 | 11,953.43 | 11,953.43 | 11,953.43 | 11,953.43 | 11,953.43 | 11,953.43 | 11,953.43 | 11,953.43 | 11,953.43 | 11,953.43 | 11,953.43 | 11,953.43 | 11,953.43 | 11,953.43 | 11,953.43 | 11,953.43 | 11,953.43 | 10,758.085 |
| Retained Earnings
| 98,332.771 | 97,564.668 | 0 | 96,735.269 | 91,328.896 | 93,812.767 | 93,503.356 | 92,627.143 | 94,695.438 | 93,256.122 | 93,146.061 | 93,920.74 | 94,587.473 | 97,661.714 | 101,971.364 | 103,465.301 | 104,207.442 | 103,796.362 | 100,865.852 | 96,666.311 | 93,325.506 | 99,306.087 | 97,973.265 | 94,382.61 | 93,602.255 | 94,177.763 | 91,924.371 | 88,147.884 | 90,122.029 | 86,178.895 | 81,758.07 | 76,960.372 | 77,090.268 | 72,205.496 | 70,875.541 | 67,723.342 | 70,137.655 | 60,420.854 | 55,756.709 | 51,042.767 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -3,661.999 | 1,451.358 | -3,749.911 | -3,472.437 | -3,394.572 | 1,991.59 | -3,373.704 | -2,660.516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 35,867.821 | 36,212.523 | 132,478.151 | 40,067.241 | 39,647.737 | 32,567.42 | 40,067.241 | 33,278.096 | 40,067.242 | 33,319.833 | 34,746.209 | 38,434.391 | 39,159.828 | 40,067.241 | 40,067.241 | 40,067.241 | 39,895.921 | 39,899.218 | 39,903.942 | 39,898.047 | 43,884.568 | 39,899.324 | 39,916.418 | 40,067.241 | 43,456.48 | 40,003.184 | 40,067.241 | 40,067.241 | 39,434.136 | 40,338.266 | 40,451.588 | 40,067.241 | 40,358.642 | 40,067.241 | 40,669.211 | 40,067.241 | 40,726.066 | 40,067.241 | 41,126.082 | 6,529.004 |
| Total Shareholders Equity
| 146,154.022 | 145,730.621 | 144,431.581 | 145,093.94 | 144,381.421 | 142,083.527 | 142,051.59 | 141,253.242 | 143,704.056 | 141,903.09 | 142,506.217 | 144,308.562 | 145,700.731 | 149,329.537 | 154,004.718 | 155,301.339 | 156,056.793 | 155,649.009 | 152,723.224 | 148,517.788 | 149,163.504 | 151,158.842 | 149,843.113 | 146,257.305 | 149,012.166 | 146,134.377 | 143,857.643 | 140,082.842 | 141,509.596 | 138,470.591 | 134,163.088 | 129,473.007 | 129,402.34 | 124,638.351 | 123,498.182 | 120,398.398 | 122,817.151 | 112,964.402 | 108,836.221 | 68,329.856 |
| Total Equity
| 146,154.022 | 145,730.621 | 144,431.581 | 145,093.94 | 144,381.421 | 142,083.527 | 142,051.59 | 141,253.242 | 143,704.056 | 141,903.09 | 142,506.217 | 144,308.562 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 283,886.656 | 279,617.479 | 277,744.845 | 270,646.152 | 269,079.955 | 263,285.49 | 247,852.449 | 246,266.506 | 240,544.943 | 236,641.394 | 228,847.929 | 231,323.13 | 236,979.154 | 239,934.746 | 250,175.228 | 250,146.367 | 253,239.176 | 261,247.915 | 261,559.105 | 244,516.939 | 237,816.742 | 227,045.067 | 230,374.089 | 228,954.801 | 221,622.993 | 219,596.579 | 216,751.46 | 207,163.971 | 204,869.398 | 210,834.379 | 207,565.543 | 205,088.352 | 203,735.98 | 204,383.096 | 207,553.534 | 196,839.912 | 195,488.458 | 190,888.9 | 213,209.711 | 168,034.561 |