HD Hyundai Co., Ltd.
KRX:267250.KS
81100 (KRW) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,053,080.344 | 5,731,320.291 | 4,400,502.623 | 5,794,412.871 | 6,036,764.842 | 4,965,838.224 | 3,994,767.866 | 5,634,671.594 | 6,563,404.447 | 6,538,054.303 | 2,137,064.211 | 2,487,603.827 | 2,468,637.483 | 1,968,464.486 | 2,038,500.825 | 1,935,247.281 | 2,224,257.283 | 1,589,120.159 | 2,028,484.96 | 1,565,681.134 | 1,059,243.133 | 1,066,540.292 | 1,099,823.984 | 1,053,279.953 | 1,026,358.695 | 966,693.051 | 1,126,274.203 | 1,066,161.279 | 752,296.296 |
| Short Term Investments
| 2,114,792.672 | 1,215,916.521 | 1,836,337.72 | 1,374,328.199 | 529,596 | 1,440,840.329 | 1,544,852.929 | 1,659,236.724 | 1,353,466.89 | 1,030,054.702 | 263,912.075 | 313,992.446 | 259,043.714 | 209,142.292 | 259,119.208 | 283,118.368 | 301,538.835 | 316,892.976 | 690,330.693 | 373,016.38 | 486,121.936 | 425,153.779 | 320,457.942 | 265,697.468 | 304,033.214 | 347,835.335 | 44,097.166 | 214,649.037 | 157,861.814 |
| Cash and Short Term Investments
| 7,167,873.016 | 6,947,236.812 | 6,236,840.343 | 7,168,741.07 | 6,566,360.842 | 6,406,678.553 | 5,539,620.795 | 7,293,908.318 | 7,916,871.337 | 7,568,109.005 | 2,400,976.286 | 2,801,596.273 | 2,727,681.197 | 2,177,606.778 | 2,297,620.033 | 2,218,365.649 | 2,525,796.118 | 1,906,013.135 | 2,718,815.653 | 1,938,697.514 | 1,545,365.069 | 1,491,694.071 | 1,420,281.926 | 1,318,977.421 | 1,330,391.909 | 1,314,528.386 | 1,170,371.369 | 1,280,810.316 | 910,158.11 |
| Net Receivables
| 13,675,859.653 | 13,986,725.074 | 13,568,040.526 | 16,456,668.561 | 15,835,107.761 | 14,845,234.592 | 14,318,121.066 | 16,472,882.899 | 13,924,348.474 | 13,294,630.905 | 4,040,193.714 | 4,820,922.408 | 3,235,992.942 | 3,212,500.062 | 2,495,786.018 | 2,710,439.876 | 2,989,030.096 | 3,087,192.375 | 3,166,031.304 | 3,121,785.169 | 3,283,691.606 | 3,162,871.362 | 3,096,919.94 | 2,917,496.25 | 3,216,791.157 | 3,002,367.222 | 3,332,596.756 | 2,525,136.612 | 0 |
| Inventory
| 9,869,860.871 | 9,988,253.639 | 9,416,327.539 | 10,356,826.74 | 9,249,921.157 | 9,773,937.017 | 9,470,742.395 | 9,985,979.152 | 10,648,113.591 | 8,968,732.898 | 5,879,188.146 | 5,689,038.419 | 4,106,630.78 | 3,202,713.6 | 3,021,898.86 | 3,072,189.317 | 2,895,456.359 | 3,153,460.906 | 3,876,745.323 | 4,655,201.22 | 4,144,861.798 | 3,821,047.562 | 4,329,882.609 | 4,063,366.154 | 3,579,782.905 | 3,422,651.484 | 3,301,983.453 | 2,971,663.93 | 1,519,991.407 |
| Other Current Assets
| 3,122,867.492 | 2,987,823.627 | 2,861,902.112 | 570,032.541 | 612,847.197 | 707,042.645 | 802,325.389 | 927,314.121 | 1,022,916 | 1,083,766.253 | 1,081,995.07 | 357,247.631 | 327,837.251 | 257,294.124 | 233,819.096 | 240,362 | 231,970.27 | 186,975.425 | 173,625.312 | 169,459.847 | 17,945.429 | 25,131.145 | 37,159.338 | 416,152.544 | 225,384.079 | 207,891.631 | 22,251.123 | 28,941.156 | 1,611,197.894 |
| Total Current Assets
| 33,836,461.032 | 33,910,039.152 | 32,083,110.52 | 34,552,268.912 | 32,264,236.957 | 31,732,892.807 | 30,130,809.645 | 34,680,084.49 | 33,512,249.402 | 30,915,239.061 | 13,402,353.216 | 13,668,804.731 | 10,398,142.17 | 8,850,114.564 | 8,049,124.007 | 8,241,356.842 | 8,642,252.843 | 8,333,641.841 | 9,935,217.592 | 9,885,143.75 | 8,991,863.902 | 8,500,744.14 | 8,884,243.813 | 8,715,992.369 | 8,352,350.05 | 7,947,438.723 | 7,827,202.701 | 6,806,552.014 | 4,041,347.411 |
| Non-Current Assets: | |||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 26,798,152.673 | 26,519,776.686 | 26,531,276.216 | 26,327,075.962 | 26,007,301.079 | 25,908,532.85 | 25,891,363.644 | 25,704,514.067 | 25,333,678.634 | 24,974,656.429 | 14,928,455.789 | 14,425,556.028 | 12,750,397.07 | 12,497,831.924 | 12,074,395.469 | 11,094,266.204 | 10,647,903.33 | 9,426,538.75 | 8,978,102.562 | 8,832,503.214 | 8,486,583.098 | 8,337,849.836 | 7,885,741.406 | 7,748,674.396 | 7,544,920.58 | 7,347,733.689 | 7,233,872.407 | 7,335,356.964 | 6,152,269.105 |
| Goodwill
| 1,604,604 | 1,603,999 | 1,603,178 | 1,634,045 | 1,633,393 | 1,634,537 | 1,632,467 | 1,646,950 | 1,650,623 | 1,650,757 | 1,635,400 | 1,628,183 | 1,304,674 | 1,306,958 | 1,307,117 | 1,315,151 | 1,315,151 | 1,314,294 | 1,315,031 | 1,317,284 | 1,317,284 | 1,317,284 | 1,308,707 | 1,302,381 | 1,302,380 | 1,320,027 | 1,281,995 | 1,364,780 | 1,087,419 |
| Intangible Assets
| 2,608,063.85 | 2,640,759.618 | 2,671,406.441 | 2,681,871.767 | 2,694,279.977 | 2,717,966.501 | 2,741,740.422 | 2,757,948.798 | 2,779,918.237 | 1,533,542.496 | 1,428,896.656 | 1,460,304.592 | 684,216.057 | 692,450.858 | 701,596.707 | 809,713.978 | 820,366 | 833,629.52 | 836,897.719 | 839,329.404 | 846,524.202 | 853,694.241 | 783,118.706 | 832,372.344 | 868,126.618 | 870,183.075 | 877,379.556 | 513,929.865 | 362,802.273 |
| Goodwill and Intangible Assets
| 1,604,604 | 1,603,999 | 4,274,584.441 | 4,315,916.767 | 4,327,672.977 | 4,352,503.501 | 4,374,207.422 | 4,404,898.798 | 4,430,541.237 | 3,184,299.496 | 3,064,296.656 | 3,088,487.592 | 1,988,890.057 | 1,999,408.858 | 2,008,713.707 | 2,124,864.978 | 2,135,517 | 2,147,923.52 | 2,151,928.719 | 2,156,613.404 | 2,163,808.202 | 2,170,978.241 | 2,091,825.706 | 2,134,753.344 | 2,170,506.618 | 2,190,210.075 | 2,159,374.556 | 1,878,709.865 | 1,450,221.273 |
| Long Term Investments
| 2,616,089.685 | 2,315,069.891 | 2,228,022.055 | -578,279.489 | 1,522,006.583 | 822,037.378 | 630,856.941 | 3,531,780.712 | 1,247,802.692 | 337,819.168 | 3,210,165.814 | 3,372,293.489 | 3,386,135.05 | 3,553,773.95 | 3,480,364.008 | 3,899,119.387 | 3,903,746.861 | 3,841,683.889 | 3,415,388.973 | 3,822,499.599 | 3,710,614.611 | 3,691,813.358 | 3,827,400.513 | 4,056,900.846 | 3,499,432.309 | 3,472,998.311 | 3,437,875.469 | 3,272,314.597 | 1,752,547.329 |
| Tax Assets
| 1,988,068.901 | 2,119,465.333 | 2,141,285.069 | 2,151,650.952 | 1,917,955.584 | 1,928,564.26 | 1,916,335.155 | 1,853,293.108 | 1,968,633.255 | 1,919,138.69 | 381,582.057 | 358,109.94 | 250,697.435 | 245,582.27 | 252,638.04 | 301,853.089 | 301,586.754 | 271,291.611 | 224,194.245 | 185,697.249 | 186,158.661 | 163,401.742 | 155,776.533 | 137,388.444 | 118,203.664 | 123,190.521 | 84,537.304 | 89,129.586 | 14.864 |
| Other Non-Current Assets
| 3,289,869.414 | 3,324,898.944 | 724,542.587 | 3,872,239.534 | 1,653,810.741 | 2,479,427.161 | 2,627,288.269 | 548,902.443 | 1,518,942.428 | 1,783,777.823 | 828,802.376 | 904,123.882 | 898,484.069 | 675,229.677 | 693,717.134 | 720,814.696 | 743,465.139 | 630,134.634 | 1,010,703.098 | 593,249.688 | 700,458.8 | 628,866.07 | 502,832.036 | 422,811.988 | 464,812.803 | 498,599.956 | 145,707.721 | 289,908.466 | 233,624.977 |
| Total Non-Current Assets
| 36,296,784.673 | 35,883,209.854 | 35,899,710.368 | 36,088,603.726 | 35,428,746.964 | 35,491,065.15 | 35,440,051.431 | 36,043,389.128 | 34,499,598.246 | 32,199,691.606 | 22,413,302.692 | 22,148,570.931 | 19,274,603.681 | 18,971,826.679 | 18,509,828.358 | 18,140,918.354 | 17,732,219.084 | 16,317,572.404 | 15,780,317.597 | 15,590,563.154 | 15,247,623.372 | 14,992,909.247 | 14,463,576.194 | 14,500,529.018 | 13,797,875.974 | 13,632,732.552 | 13,061,367.457 | 12,865,419.478 | 9,588,677.548 |
| Total Assets
| 70,133,245.705 | 69,793,249.006 | 67,982,820.888 | 70,640,872.638 | 67,692,983.921 | 67,223,957.957 | 65,570,861.076 | 70,723,473.618 | 68,011,847.648 | 63,114,930.667 | 35,815,655.908 | 35,817,375.662 | 29,672,745.851 | 27,821,941.243 | 26,558,952.365 | 26,382,275.196 | 26,374,471.927 | 24,651,214.245 | 25,715,535.189 | 25,475,706.904 | 24,239,487.274 | 23,493,653.387 | 23,347,820.007 | 23,216,521.387 | 22,150,226.024 | 21,580,171.275 | 20,888,570.158 | 19,671,971.492 | 13,630,024.959 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 4,971,924 | 5,657,984 | 4,751,151 | 4,441,638.284 | 4,275,387.609 | 5,088,925.587 | 4,305,459.381 | 5,455,935.231 | 6,195,563.27 | 5,027,078.616 | 2,822,795.318 | 2,743,924.205 | 1,955,321.878 | 1,672,355.467 | 1,614,464.21 | 1,344,920.428 | 1,479,804 | 973,362 | 2,069,769.882 | 2,147,281.338 | 2,347,031.385 | 1,955,304.435 | 2,329,846.195 | 1,935,609 | 0 | 1,756,489.328 | 2,131,298.266 | 1,182,761 | 988,862 |
| Short Term Debt
| 6,452,408.605 | 6,882,265.033 | 6,495,105.352 | 7,413,219.206 | 6,506,582.854 | 6,709,255.927 | 6,624,525.132 | 7,946,347.916 | 8,209,477.189 | 8,987,438.107 | 4,511,787.864 | 4,879,628.873 | 3,153,725.145 | 2,910,118.239 | 2,457,707.173 | 3,004,564.134 | 3,263,971.58 | 3,201,183.444 | 3,537,050.524 | 4,601,629.719 | 4,444,390.313 | 4,741,527.864 | 4,549,717.217 | 4,086,664.213 | 3,838,585 | 3,667,627.713 | 2,939,257.297 | 3,130,343.103 | 2,632,267.777 |
| Tax Payables
| 192,415.832 | 233,468.4 | 184,445.768 | 222,912.967 | 202,762.404 | 583,176.662 | 589,204.97 | 587,793.647 | 520,673.189 | 359,535.388 | 391,508.54 | 349,603.273 | 306,440.776 | 84,771.355 | 70,312.961 | 59,392.85 | 151,654.4 | 262,584.111 | 275,846.611 | 70,361.196 | 60,430.859 | 47,278.039 | 94,454.334 | 172,634.779 | 162,605.866 | 193,234.196 | 222,553.921 | 232,448.563 | 146,950.634 |
| Deferred Revenue
| 12,753,576.692 | 12,297,746.723 | 12,072,244.457 | 18,086,403.889 | 16,310,052.912 | 9,470,738.236 | 8,251,605.735 | 7,174,584.583 | 6,015,471.437 | 5,098,887.887 | 4,290,191.392 | 3,866,115.737 | 2,725,400.915 | 2,384,098.382 | 2,258,017.763 | 2,435,413.812 | 2,857,386.153 | 2,899,747.13 | 2,413,499.537 | 2,111,318.464 | 1,865,276.64 | 1,720,275.305 | 1,778,863.541 | 1,663,960.256 | 0 | 1,322,902.836 | 1,456,654.886 | 1,686,244.572 | 146,950.634 |
| Other Current Liabilities
| 6,296,715.21 | 5,652,181.981 | 5,213,662.31 | 4,082.205 | 3,999.499 | 6,225,715.312 | 7,093,003.517 | 8,309,297.731 | 7,907,295.328 | 7,323,993.217 | 61,120.44 | 57,414.852 | 5,317.375 | 3,967.903 | 6,176.945 | 3,804.6 | 2,087.725 | 3,238.226 | 1,950.94 | 1,996.659 | 1,984.529 | 1,925.192 | 1,755.98 | 259,567.808 | 3,696,669.455 | 254,774.085 | 1,485.859 | 1,533.461 | 805,986.165 |
| Total Current Liabilities
| 30,474,624.507 | 30,490,177.737 | 28,532,163.119 | 29,945,343.584 | 27,096,022.874 | 27,494,635.062 | 26,274,593.765 | 28,886,165.461 | 28,327,807.224 | 26,437,397.827 | 11,685,895.014 | 11,547,083.667 | 7,839,765.313 | 6,970,539.991 | 6,336,366.091 | 6,788,702.974 | 7,603,249.458 | 7,077,530.8 | 8,022,270.883 | 8,862,226.18 | 8,658,682.867 | 8,419,032.796 | 8,660,182.933 | 7,945,801.277 | 7,535,254.455 | 7,001,793.962 | 6,528,696.308 | 6,000,882.136 | 4,574,066.576 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 10,630,549.636 | 11,666,224.77 | 12,157,519.623 | 13,628,570.913 | 14,354,103.563 | 13,447,221.884 | 12,905,971.336 | 13,628,268.031 | 13,455,697.238 | 13,303,041.834 | 10,668,612.896 | 10,585,986.945 | 9,268,277.489 | 8,973,925.212 | 8,416,728.208 | 7,461,077.28 | 6,821,583.151 | 5,639,186.97 | 5,112,565.915 | 5,088,818.581 | 4,188,651.347 | 3,759,409.449 | 3,325,044.694 | 3,305,830.963 | 2,887,147.656 | 3,065,279.891 | 3,391,961 | 3,330,484.264 | 2,405,333.782 |
| Deferred Revenue Non-Current
| 126,392.867 | 124,502.189 | 120,124.367 | 156,195.701 | 150,954.326 | 146,026.613 | 145,438.394 | 144,483.256 | 146,475.536 | 146,105.129 | 123,236.475 | 123,943.22 | 100,246.127 | 123,650.452 | 90,835.843 | 91,792.035 | 91,380.901 | 90,223.346 | 123,262.49 | 138,710.447 | 134,565.286 | 138,696.956 | 68,347.003 | 30,679 | 30,096 | 29,286 | 29,294 | 29,027 | 28,793.496 |
| Deferred Tax Liabilities Non-Current
| 901,622.235 | 969,356.91 | 987,362.958 | 957,153.685 | 977,340.587 | 1,030,231.569 | 1,014,449.04 | 1,041,995.259 | 1,071,234.468 | 679,993.333 | 541,602.329 | 504,558.714 | 307,150.175 | 326,520.172 | 308,347.42 | 281,530.633 | 284,728.384 | 295,783.865 | 477,672.95 | 508,436.188 | 524,285.381 | 542,916.765 | 537,073.529 | 586,579.84 | 589,679.832 | 556,895.167 | 567,629.818 | 230,102.663 | 323,835.096 |
| Other Non-Current Liabilities
| 2,700,890.669 | 3,153,871.315 | 2,953,813.721 | 2,324,453.057 | 1,972,774.383 | 2,039,489.22 | 1,966,744.502 | 3,797,397.015 | 2,507,253.877 | 1,860,914.386 | 908,809.676 | 936,249.755 | 1,000,705.911 | 317,847.284 | 308,820.568 | 201,451.227 | 181,202.753 | 109,862.416 | 95,068.098 | 246,099.003 | 250,281.438 | 211,906.793 | 203,011.936 | 303,983.51 | 292,301.074 | 346,190.323 | 269,124.502 | 277,031.792 | 31,272.606 |
| Total Non-Current Liabilities
| 14,359,455.407 | 15,913,955.184 | 16,218,820.669 | 17,066,373.356 | 17,455,172.859 | 16,662,969.286 | 16,032,603.272 | 18,612,143.561 | 17,180,661.119 | 15,990,054.682 | 12,242,261.376 | 12,150,738.634 | 10,676,379.702 | 9,741,943.12 | 9,124,732.039 | 8,035,851.175 | 7,378,895.189 | 6,135,056.597 | 5,808,569.453 | 5,982,064.219 | 5,097,783.452 | 4,652,929.963 | 4,133,477.162 | 4,227,073.313 | 3,799,224.562 | 3,997,651.381 | 4,258,009.32 | 3,866,645.719 | 2,789,234.98 |
| Total Liabilities
| 44,834,079.914 | 46,404,132.921 | 44,750,983.788 | 47,011,716.94 | 44,551,195.733 | 44,157,604.348 | 42,307,197.037 | 47,498,309.022 | 45,508,468.343 | 42,427,452.509 | 23,928,156.39 | 23,697,822.301 | 18,516,145.015 | 16,712,483.111 | 15,461,098.13 | 14,824,554.149 | 14,982,144.647 | 13,212,587.397 | 13,830,840.336 | 14,844,290.399 | 13,756,466.319 | 13,071,962.759 | 12,793,660.095 | 12,172,874.59 | 11,334,479.017 | 10,999,445.343 | 10,786,705.628 | 9,867,527.855 | 7,363,301.556 |
| Equity: | |||||||||||||||||||||||||||||
| Preferred Stock
| 248,754.915 | 249,439.915 | 252,813.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,814.479 | 122,659.725 | 48,529.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 81,433.085 | 81,433.085 | 81,433.085 | 81,433.085 | 81,433.085 | 81,433.085 | 81,433.085 | 81,433.085 | 81,433.085 | 81,433.085 | 81,433.085 | 81,433.085 | 81,433.085 | 81,433.085 | 81,433.085 | 81,433.085 | 81,433.085 | 81,433.085 | 81,433.085 | 81,433.085 | 81,433.085 | 81,433.085 | 81,433.085 | 81,433.085 | 81,433.085 | 81,433.085 | 81,433.085 | 81,433.085 | 60,202.105 |
| Retained Earnings
| 2,465,279.775 | 1,750,317 | 1,797,587 | 2,641,889.995 | 2,465,639.484 | 2,457,206.925 | 2,654,698.596 | 2,487,708.376 | 2,310,548.625 | 1,602,463.655 | 1,701,353.534 | 1,879,476.114 | 1,987,547.916 | 2,114,354.982 | 2,212,956.223 | 2,192,807.182 | 2,561,153.567 | 2,694,364.901 | 3,183,258.255 | 3,235,822.629 | 3,193,117.455 | 3,105,050.218 | 2,761,478.313 | 1,625,256.481 | 1,365,311.83 | 1,245,279.093 | 946,760.92 | 1,146,668.881 | 349,049.454 |
| Accumulated Other Comprehensive Income/Loss
| 875,719.384 | 469,732.793 | 351,601.594 | 325,597.259 | 335,703.723 | 354,784.533 | 296,893.618 | 319,833.701 | 252,566.435 | 290,726.873 | -131,814.479 | -122,659.725 | -48,529.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 4,910,472.085 | 4,847,922.602 | 4,844,134.745 | 4,448,634.257 | 4,449,538.056 | 4,450,941.41 | 4,452,220.856 | 4,447,763.073 | 4,452,435.145 | 4,430,579.622 | 4,535,268.464 | 4,505,787.449 | 4,595,662.078 | 4,741,999.598 | 4,720,534.372 | 5,110,392.374 | 4,738,967.23 | 4,648,375.011 | 4,727,272.441 | 4,362,590.325 | 4,362,992.265 | 4,351,359.466 | 4,884,580.064 | 6,383,385.755 | 6,366,410.717 | 6,328,693.507 | 6,460,157.762 | 6,483,555.876 | 4,829,807.946 |
| Total Shareholders Equity
| 8,581,659.244 | 7,398,845.395 | 7,327,570.339 | 7,497,554.596 | 7,332,314.348 | 7,344,365.953 | 7,485,246.155 | 7,336,738.235 | 7,096,983.29 | 6,405,203.235 | 6,318,055.083 | 6,466,696.648 | 6,664,643.079 | 6,937,787.665 | 7,014,923.68 | 7,384,632.641 | 7,381,553.882 | 7,424,172.997 | 7,991,963.781 | 7,679,846.039 | 7,637,542.805 | 7,537,842.769 | 7,727,491.462 | 8,090,075.321 | 7,813,155.632 | 7,655,405.685 | 7,488,351.767 | 7,711,657.842 | 5,239,059.505 |
| Total Equity
| 25,299,165.791 | 23,389,116.085 | 23,231,837.1 | 23,629,155.698 | 23,141,788.188 | 23,066,353.609 | 23,263,664.039 | 23,225,164.596 | 22,503,379.305 | 20,687,478.158 | 11,887,499.518 | 12,119,553.361 | 11,156,600.836 | 11,109,458.132 | 11,097,854.235 | 11,557,721.047 | 11,392,327.28 | 11,438,626.848 | 11,884,694.853 | 10,631,416.505 | 10,483,020.955 | 10,421,690.628 | 10,554,159.912 | 11,043,646.797 | 10,815,747.007 | 10,580,725.932 | 10,101,864.53 | 9,804,443.637 | 6,266,723.403 |
| Total Liabilities & Shareholders Equity
| 70,133,245.705 | 69,793,249.006 | 67,982,820.888 | 70,640,872.638 | 67,692,983.921 | 67,223,957.957 | 65,570,861.076 | 70,723,473.618 | 68,011,847.648 | 63,114,930.667 | 35,815,655.908 | 35,817,375.662 | 29,672,745.851 | 27,821,941.243 | 26,558,952.365 | 26,382,275.196 | 26,374,471.927 | 24,651,214.245 | 25,715,535.189 | 25,475,706.904 | 24,239,487.274 | 23,493,653.387 | 23,347,820.007 | 23,216,521.387 | 22,150,226.024 | 21,580,171.275 | 20,888,570.158 | 19,671,971.492 | 13,630,024.959 |