Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	5,020,350.89	4,892,448.75	4,266,900.94	3,771,514.00	4,205,251.00	3,837,464.00	3,073,736.17	3,713,504.45	2,950,577.61	3,619,540.95	2,852,139.41	2,166,870.67	2,560,875.82	2,324,339.49	1,696,409.99	1,428,205.22	1,948,736.58	2,073,793.25	3,130,189.55	2,408,752.21
Cash and cash equivalents	3,506,824.93	3,728,318.69	2,878,579.80	2,449,062.00	3,019,592.00	2,634,624.00	2,254,353.45	2,714,607.51	1,961,260.73	2,899,249.64	2,580,579.89	1,842,325.51	2,078,942.30	2,076,733.04	1,443,140.92	8,627.11	1,538,749.41	1,589,976.35	1,385,768.73	1,845,868.78
Short-term investments	1,513,525.96	1,164,130.06	1,388,321.15	1,322,452.00	1,185,659.00	1,202,840.00	819,382.72	998,896.94	989,316.87	720,291.31	271,559.52	324,545.16	481,933.52	247,606.45	253,269.07	1,419,578.12	409,987.17	483,816.90	1,744,420.82	562,883.43
Accounts receivable, net	5,854,780.13	6,167,923.40	7,171,161.05	6,099,615.00	5,093,444.00	4,904,530.00	5,841,023.58	5,835,512.16	6,104,745.98	5,331,372.28	4,888,039.40	5,644,703.51	6,486,140.06	6,960,215.62	7,096,512.09	5,102,602.28	4,655,122.09	3,006,297.22	3,200,276.11	3,024,171.02
Inventories	416,117.67	943,153.24	988,016.62	709,191.00	514,145.00	534,636.00	650,623.02	686,828.07	465,578.47	377,842.68	525,316.71	383,622.27	616,455.92	944,896.68	673,780.12	709,064.15	699,687.29	420,694.37	299,555.08	239,437.04
Other current assets	2,685,705.14	2,293,041.19	2,163,229.90	2,101,212.00	2,044,323.00	1,876,352.00	2,065,923.47	1,707,620.23	317,444.03	311,021.14	316,875.27	341,037.36	343,839.25	365,823.91	310,217.05	263,143.72	671,554.82	295,079.11	407,056.97	364,609.18
Total current assets	13,976,953.83	14,296,566.57	14,589,308.52	12,681,532.00	11,858,350.00	11,154,180.00	11,631,306.24	11,943,464.90	9,838,346.09	9,639,777.05	8,582,370.79	8,536,233.81	10,007,311.06	10,595,275.70	9,776,919.24	7,503,015.37	7,975,100.79	5,795,863.96	5,651,308.97	6,036,969.45
Total non-current assets +	28,969,830.33	27,714,536.44	28,187,861.34	28,299,149.00	25,300,991.00	22,508,365.00	22,136,763.40	20,378,547.56	20,402,609.54	20,936,762.43	20,756,061.64	24,410,601.60	24,975,071.37	24,254,023.12	22,263,462.58	19,379,714.35	18,542,762.68	16,182,752.91	18,420,395.19	18,372,616.12
Property, plant and equipment, net	15,796,589.00	16,038,584.00	16,177,042.00	16,052,513.00	15,713,194.00	15,423,298.00	15,053,628.00	13,068,257.00	13,562,319.00	14,312,111.00	15,580,984.00	0.01	15,528.99	14,798.56	12,104.18	13,468.83	12,700.44	12,035.36	16,336.83	16,310.50
Goodwill	209,085.29	274,636.33	488,261.76	708,223.00	696,872.00	230,085.00	230,304.62	237,034.70	171,777.20	253,393.24	342,308.88	565,524.15	594,648.24	604,440.96	448,764.34	83,580.96	85,349.80	192,044.85	372,060.26	492,750.13
Intangible assets	1,347,470.87	1,593,936.79	2,044,741.99	2,421,610.00	2,750,461.00	1,931,173.00	2,540,386.96	3,184,185.40	2,506,091.88	2,768,303.57	2,257,198.23	2,891,557.61	3,247,665.88	2,642,607.77	2,191,010.92	1,332,238.39	1,194,672.12	1,047,566.58	1,365,879.80	1,485,903.12
Long-term investments	4,926,862.00	4,321,402.00	4,281,650.00	3,982,206.00	2,110,808.00	1,102,228.00	1,089,318.00	895,583.00	1,034,423.00	948,801.00	0.00	0.84	1,036,548.00
Other non-current assets
Total assets	42,946,784.16	42,011,103.01	42,777,169.85	40,980,681.00	37,159,341.00	33,662,545.00	33,768,069.65	32,322,012.46	30,240,955.64	30,576,539.48	29,338,432.43	32,946,835.41	34,982,382.43	34,849,298.81	32,040,381.83	26,882,729.72	26,517,863.47	21,978,616.87	24,071,704.16	24,409,585.57

Total current liabilities +	11,692,276.99	13,918,182.37	13,243,155.10	10,699,268.00	10,072,432.00	9,192,472.00	9,921,230.15	9,426,545.97	9,636,695.03	9,462,682.88	8,639,095.47	9,747,088.84	11,231,353.47	11,367,943.79	8,732,852.50	7,867,443.27	6,944,054.39	4,406,912.72	5,086,280.13	5,473,385.45
Accounts payable	1,144,231.34	1,039,953.42	1,297,312.95	1,150,515.00	1,537,148.00	1,239,717.00	1,275,630.67	1,241,605.02	1,423,292.33	1,235,502.70	1,290,251.95	1,170,589.76	1,723,378.51	1,842,445.93	1,633,066.01	1,520,652.76	1,485,548.72	701,114.96	1,022,026.01	779,942.75
Short-term debt	2,878,710.09	4,267,337.34	3,365,293.08	1,827,042.00	1,731,422.00	1,418,114.00	1,507,101.63	1,374,143.14	1,600,467.57	1,819,334.97	1,787,105.33	2,902,789.12	3,052,045.21	3,235,003.92	2,155,563.73	2,749,525.53	2,064,116.63	1,441,438.71	1,258,719.43	1,566,417.72
Current portion of long-term debt	2,499,539.00	3,904,752.00	3,058,564.00	1,827,042.00	1,731,422.00	1,418,114.00	1,185,725.00	1,368,481.00	1,573,474.00	1,820,001.00	0.00	1.56
Deferred revenue
Other current liabilities	7,607,163.14	8,425,304.69	8,292,566.51	7,665,974.00	6,739,120.00	6,474,389.00	7,019,953.09	6,507,864.03	6,525,841.95	6,283,502.24	5,382,206.43	5,487,902.39	6,211,920.92	5,975,012.34	4,776,551.39	3,133,156.00	3,381,447.04	2,112,565.05	2,805,534.69	3,127,024.98
Total non-current liabilities +	11,797,294.61	10,040,015.91	10,997,714.03	11,866,690.00	10,519,748.00	8,918,640.00	9,002,668.92	8,103,235.28	7,167,027.48	8,323,759.82	8,535,013.23	11,698,727.93	10,835,965.03	10,175,650.89	10,787,315.31	7,686,042.54	8,902,018.73	8,248,457.13	7,830,861.03	8,137,167.85
Long-term debt	8,286,033.00	6,615,938.00	7,159,601.00	8,179,643.00	6,706,281.00	5,898,184.00	6,113,142.00	5,279,812.00	5,110,188.00	6,300,790.00	6,908,799.00	0.01	8,066.25	7,772.80	7,748.09	6,397.68	6,478.92	6,302.72	6,397.25	6,555.84
Capital lease obligations							0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	1,700,740.00	1,505,037.00	1,703,753.00	1,347,225.00	1,352,455.00	1,170,246.00	733,640.00	587,080.00	386,551.00	167,192.00	0.00	0.00
Total liabilities	23,489,571.60	23,958,198.28	24,240,869.12	22,565,958.00	20,592,180.00	18,111,112.00	18,923,899.07	17,529,781.25	16,803,722.52	17,786,442.70	17,174,108.70	21,445,816.77	22,067,318.50	21,543,594.68	19,520,167.81	15,553,485.81	15,846,073.12	12,655,369.84	12,917,141.16	13,610,553.30

Total stockholders' equity +	17,654,917.63	16,261,465.40	16,724,952.75	18,414,723.00	16,567,161.00	15,551,433.00	13,357,988.66	13,258,192.22	12,022,340.46	11,437,747.85	10,844,051.60	10,087,257.05	11,801,062.86	12,441,197.51	11,687,810.82	11,108,933.39	10,380,799.70	7,426,284.30	8,875,127.53	8,509,807.29
Common stock and paid-in capital	8,124,593.59	7,889,164.60	7,685,755.90	4,157,380.00	3,279,771.00	3,396,013.00	7,296,403.70	7,338,552.42	7,389,416.31	7,216,360.22	7,305,355.60	7,195,796.01	7,430,819.60	7,435,306.00	7,168,140.43	7,083,442.24	1,583,942.84	3,335,837.69	-974,218.00	-979,193.16
Retained earnings	9,530,324.04	8,372,300.80	9,039,196.85	14,257,343.00	13,287,390.00	12,155,420.00	6,061,584.96	5,919,639.80	4,632,924.16	4,221,387.63	3,538,695.99	2,891,461.04	4,370,243.26	5,005,891.51	4,519,670.39	4,025,491.16	8,796,856.86	4,090,446.62	9,849,345.53	9,489,000.44
Common shares outstanding	504	492	499	242	236	245	490	490	490	490	490	489	487	487	487	486	436	412	412	420

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	4,643,507.21	5,020,350.89	5,321,377.61	4,948,872.02	4,422,154.81	4,673,958.00	4,936,093.23	5,021,832.20	4,424,396.45	4,268,345.00	4,620,726.11	3,066,585.76	3,771,514.00	3,695,877.83	4,420,753.00	4,335,089.00	4,205,251.00	4,205,251.00	3,937,364.00	4,191,031.00	3,837,464.00	3,837,464.00	4,121,873.00	4,082,626.00	3,174,282.00	3,073,736.17	2,908,232.15	2,929,816.99	3,698,202.00	3,713,504.45	2,718,847.32	3,121,410.11	2,898,099.00	971,723.41	2,910,071.00	2,360,734.93	3,620,866.00	3,619,540.95	3,923,638.12	3,482,151.00	3,084,843.00	2,852,407.00	3,157,748.00	2,342,253.00	2,501,956.00	2,221,371.00	2,444,583.00	2,694,879.00	2,171,282.00	2,550,931.00	2,444,642.00	2,242,406.00	1,797,208.00	2,299,675.00	1,533,395.00	1,401,000.00	1,824,625.00	1,698,794.00	1,246,000.00	1,118,000.00	1,307,000.00	1,359,548.00	1,732,400.00	1,639,524.00	1,982,344.00	1,982,344.00	2,116,798.00	2,850,732.00	1,924,184.00	2,509,765.00	1,361,997.00	1,300,740.32	1,846,199.44	1,846,199.44	0.00	0.00	2,267,098.37	2,267,098.37	0.00	1,472,364.68	2,426,401.52
Cash and cash equivalents	2,818,306.21	3,506,824.93	3,911,756.02	3,809,339.10	3,126,421.56	3,716,680.00	3,958,730.83	3,798,305.52	3,016,512.35	2,879,554.00	3,115,323.07	1,797,127.10	2,449,062.00	2,428,073.73	3,095,100.00	2,821,724.00	3,019,592.00	3,019,592.00	3,088,946.00	3,096,957.00	2,634,624.00	2,634,624.00	2,990,946.00	2,942,236.00	2,305,894.00	2,254,353.45	2,131,922.09	2,252,099.74	2,703,422.00	2,714,607.51	2,718,100.00	2,257,947.95	1,928,182.00	1,806.41	2,168,575.00	1,656,346.18	2,900,311.00	2,899,249.64	3,456,804.23	3,043,228.00	2,791,900.00	2,559,464.00	2,870,342.00	2,047,675.00	1,909,391.00	1,888,663.00	2,041,256.00	2,315,814.00	1,694,762.00	2,070,869.00	2,033,079.00	1,881,565.00	1,492,548.00	2,054,696.00	1,274,000.00	1,401,000.00	1,571,000.00	1,445,169.00	1,246,000.00	1,118,000.00	1,140,800.00	1,193,348.00	1,732,400.00	1,515,961.00	1,538,122.00	1,538,122.00	1,734,149.00	2,630,260.00	1,730,492.00	1,890,918.00	1,120,741.00	922,416.75	1,385,768.73	1,385,768.73			1,744,167.47	1,744,167.47		1,082,051.29	1,530,228.84
Short-term investments	1,825,201.00	1,513,525.96	1,409,621.59	1,139,532.92	1,295,733.25	957,278.00	977,362.40	1,223,526.69	1,407,884.10	1,388,791.00	1,505,403.03	1,269,458.65	1,322,452.00	1,267,804.10	1,325,653.00	1,513,365.00	1,185,659.00	1,185,659.00	848,418.00	1,094,074.00	1,202,840.00	1,202,840.00	1,130,927.00	1,140,390.00	868,388.00	819,382.72	776,310.07	677,717.25	994,780.00	998,896.94	747.32	863,462.16	969,917.00	969,917.00	741,496.00	704,388.75	720,555.00	720,291.31	466,833.89	438,923.00	292,943.00	292,943.00	287,406.00	294,578.00	592,565.00	332,708.00	403,327.00	379,065.00	476,520.00	480,062.00	411,563.00	360,841.00	304,660.00	244,979.00	259,395.00		253,625.00	253,625.00			166,200.00	166,200.00		123,563.00	444,222.00	444,222.00	382,649.00	220,472.00	193,692.00	618,847.00	241,256.00	378,323.56	460,430.71	460,430.71			522,930.90	522,930.90		390,313.39	896,172.68
Accounts receivable, net	6,260,450.72	5,854,780.13	6,616,935.41	6,467,739.59	6,599,668.79	2,921,839.00	6,962,251.32	6,905,256.00	7,405,565.38	7,173,588.00	7,957,995.70	5,453,450.24	6,099,615.00	6,047,341.78	5,656,179.00	5,325,939.00	5,093,444.00	5,093,444.00	5,445,850.00	4,991,151.00	4,904,530.00	4,904,530.00	7,250,465.00	5,684,579.00	5,906,445.00	5,841,023.58	6,154,831.43	6,516,871.27	5,684,395.00	5,835,512.16	4,106,000.00	5,335,921.23	2,959,622.00	5,823,313.00	2,715,208.00	4,470,518.41	5,329,431.00	5,331,372.28	5,181,420.69	4,549,931.00	3,331,900.00	4,857,513.00	6,575,886.00	5,145,124.00	6,060,139.00	5,783,966.00	6,050,367.00	5,934,809.00	6,427,661.00	6,407,774.00	6,093,715.00	6,585,359.00	6,672,629.00	6,886,358.00	4,732,000.00	4,927,000.00	5,210,000.00	7,106,485.00	4,887,000.00	4,764,000.00	4,542,100.00	5,113,490.00	3,702,600.00	3,824,645.00	4,614,291.00	4,641,328.00	3,581,006.00	3,370,800.00	1,858,786.00	3,712,810.00	1,786,971.00	3,784,732.99	3,093,147.95	3,105,084.00			2,857,376.91	2,857,376.91		2,729,914.54	2,712,101.53
Inventories	529,690.99	416,117.67	446,292.49	445,661.58	852,092.17	940,209.00	904,281.09	966,992.48	903,878.97	912,262.00	708,561.41	633,968.37	709,191.00	711,522.60	675,696.00	513,265.00	514,145.00	514,145.00	406,638.00	474,101.00	534,636.00	534,636.00	851,886.00	640,575.00	665,498.00	650,623.02	637,290.94	608,176.27	1,074,634.00	686,828.07	503,500.00	596,632.52	642,027.00	428.79	346,723.00	419,920.64	454,588.00	377,842.68	364,575.32	434,474.00	535,200.00	616,911.00	348,306.00	437,353.00	481,278.00	418,883.00	400,292.00	499,556.00	637,068.00	673,618.00	776,254.00	865,922.00	1,214,967.00	934,870.00	801,000.00	942,000.00	895,000.00	674,727.00	646,000.00	729,000.00	737,200.00	655,831.00	513,500.00	436,626.00	699,402.00	699,402.00	524,210.00	475,186.00	165,594.00	424,841.00	148,017.00	469,807.33	299,273.41	299,273.41			226,204.20	226,204.20	109.41	304,463.44	356,250.62
Other current assets	2,881,084.88	2,685,705.14	2,822,383.41	2,579,701.06	2,554,243.78	5,512,713.00	2,412,937.77	2,327,512.88	2,342,625.98	2,087,873.00	2,258,088.53	2,198,880.99	2,101,212.00	2,126,519.37	2,289,613.00	2,389,442.00	2,044,323.00	2,044,323.00	2,106,300.00	1,985,375.00	1,876,352.00	1,876,352.00	1,990,889.00	1,989,727.00	2,000,308.00	2,066,926.54	2,035,767.92	1,773,847.39	1,687,548.00	1,707,620.23	6,334,900.00	1,682,169.68	3,328,777.00	3,405.69	3,072,396.00	341,144.15	311,135.00	311,021.14	623,998.40	372,245.00	2,777,300.00	316,904.00	316,620.00	2,167,007.00	3,424,805.00	349,615.00	391,653.00	434,539.00	772,992.00	339,596.00	427,419.00	414,515.00	861,446.00	361,942.00	3,679,000.00	2,561,000.00	3,242,000.00	310,653.00	1,655,000.00	1,572,000.00	1,537,600.00	271,219.00	926,100.00	712,755.00	117.00	649,063.00	491,061.00	454,689.00	259,578.00	426,410.00	319,154.00	509,101.57	92,750.00	392,760.00			61,691.65	353,480.88		1,292,782.53	236,412.51
Total current assets	14,314,733.81	13,976,953.83	15,206,988.92	14,441,974.25	14,428,159.54	14,251,937.00	15,215,563.41	15,221,593.57	15,076,466.78	14,518,157.00	15,545,371.73	11,352,885.35	12,681,532.00	12,581,261.58	13,042,241.00	12,563,735.00	11,858,350.00	11,858,350.00	11,897,350.00	11,695,320.00	11,154,180.00	11,154,180.00	14,215,239.00	12,480,499.00	11,898,255.00	11,632,309.31	11,736,122.44	11,828,711.92	12,157,814.00	11,943,464.90	13,662,500.00	10,736,133.54	9,828,525.00	9,678,243.00	9,044,398.00	7,592,318.12	9,716,020.00	9,639,777.05	10,093,632.53	8,838,801.00	9,436,300.00	8,643,735.00	10,701,935.00	10,091,737.00	12,333,045.00	8,773,835.00	9,678,898.00	9,556,212.00	10,009,003.00	9,971,919.00	10,057,267.00	10,108,202.00	10,546,250.00	10,482,845.00	10,486,000.00	9,831,000.00	10,918,000.00	9,790,659.00	8,434,000.00	8,183,000.00	7,957,700.00	8,072,631.00	6,874,600.00	6,613,550.00	7,971,849.00	7,971,849.00	6,713,075.00	7,151,407.00	4,208,142.00	7,073,826.00	3,616,139.00	6,064,382.21	5,645,992.52	5,645,992.52			5,704,160.37	5,704,160.37		5,799,525.19	6,065,753.97
Total non-current assets +	28,559,219.75	28,969,830.33	28,043,046.22	27,917,362.36	27,668,931.99	27,628,020.00	27,587,132.27	28,054,740.47	27,858,790.93	28,191,825.00	28,499,356.56	28,218,852.22	28,299,149.00	28,057,268.99	27,609,270.00	26,502,549.00	25,300,991.00	25,300,991.00	23,933,825.00	22,443,630.00	22,508,365.00	22,508,365.00	21,645,311.00	21,522,936.00	22,163,037.00	21,667,656.44	21,980,983.31	21,670,094.26	20,316,306.00	20,378,547.56	18,982,000.00	19,341,855.46	20,067,196.00		20,328,597.00	20,231,239.37	20,948,278.00	20,936,762.43	20,007,611.37	19,785,427.00	20,048,400.00	20,760,990.00	20,748,632.00	20,933,978.00	22,285,541.00	25,025,440.00	24,439,334.00	24,560,171.00	24,308,491.00	24,878,198.00	24,064,972.00	23,382,048.00	23,528,626.00	23,996,654.00	23,243,000.00	22,339,000.00	22,199,000.00	22,294,750.00	21,039,000.00	20,897,000.00	20,240,700.00	19,640,828.00	17,519,800.00	17,566,824.00	18,648,468.00	18,648,468.00	17,316,544.00	17,471,860.00	14,633,702.00	19,064,778.00	14,861,954.00	18,927,113.11	18,494,546.86	18,494,546.86			17,399,893.50	17,399,893.50		18,093,827.23	18,311,781.76
Property, plant and equipment, net		15,796,589.00	15,303,060.00	15,369,831.00	15,610,014.00	16,038,584.00	15,776,366.00				15,937,933.00	15,927,198.00	15,834,818.00	16,052,513.00	15,785,110.00	15,838,356.00	15,487,180.00	15,713,194.00	15,174,919.00	14,850,370.00	15,132,561.00	15,423,298.00	14,446,787.00	14,206,836.00	14,257,578.00	14,573,796.00	15,602,943.00	15,406,234.00	14,898,994.00	0.01	11,542.21	11,618.79	12,450.05	12,705.68	11,630.45	11,724.33	12,407.83	11,889.80	12,631.83	11,998.87	12,301.25	12,382.97	11,972.62	12,685.40	12,823.12	15,096.11	15,333.18	16,201.76	15,140.37	15,528.99	14,735.45	13,765.83	14,147.67	14,798.56	13,820.97	12,700.12	12,547.29	12,104.18	11,621.65	12,738.44	12,354.71	13,468.83				12,700.44				12,035.36				16,336.83				16,310.50	10,873.78	15,702.98
Goodwill	209,085.29	209,085.29			274,636.33	273,779.00			488,261.76	488,427.00	724,441.00		708,223.00	702,153.59			696,872.00	696,872.00			230,085.00	230,085.00		276,129.00	235,570.00	230,304.62	0.00	0.00	236,058.00	237,034.70	0.00	189,241.94	168,880.00	168,880.00		253,468.28	253,486.00	253,393.24	341,948.31	253,486.00	342,341.00	342,341.00			579,748.00	579,748.00			592,339.00	592,339.00			598,027.00	598,027.00	585,594.00		449,395.00	449,395.00			39,612.00	39,612.00			85,315.00	85,315.00	85,315.00	130,113.00	228,394.00	228,394.00			1,656,032.78	1,656,032.78			1,697,755.69	1,697,755.69		554,993.35	613,244.73
Intangible assets	1,423,459.86	1,347,470.87	1,674,718.99	1,705,208.85	1,792,218.21	1,484,850.00	2,187,608.40	2,273,247.42	2,419,070.02	2,045,434.00	2,937,432.53	2,990,186.58	2,421,610.00	2,400,856.99	3,266,185.00	3,310,775.00	2,750,461.00	2,750,461.00	3,082,531.00	2,595,428.00	1,931,173.00	1,931,173.00	2,517,420.00	2,371,407.00	2,598,467.00	2,540,386.96	3,021,363.43	3,135,506.35	3,171,065.00	3,184,185.40	2,101.07	2,269,714.97	2,045,265.00	2,045,265.00	2,867,020.00	2,697,922.35	2,769,317.00	2,768,303.57	2,315,894.44	2,355,602.00	2,257,410.00	2,257,410.00	3,004,763.00	3,106,170.00	3,267,949.00	2,964,285.00	6,050,367.00	3,638,613.00	3,716,060.00	3,235,054.00	3,920,124.00	3,107,325.00	3,147,941.00	2,614,566.00	2,017,735.00		2,194,090.00	2,194,090.00			1,514,433.00	1,514,433.00	1,036,100.00	1,075,178.00	1,548,177.00	1,548,177.00	1,435,465.00	1,108,374.00	442,537.00	1,598,499.00	461,927.00	1,962,420.94	427,686.33	427,686.33			465,545.99	465,545.99		1,768,328.59	1,504,567.80
Long-term investments	5,409,044.00	4,926,862.00	4,617,084.00	4,488,123.00	4,331,385.00	4,321,402.00	4,449,791.00	4,423,349.00	4,387,140.00	4,281,650.00	4,408,681.00	4,216,251.00	4,138,053.00	3,982,206.00	3,838,041.00	2,906,468.00	2,263,936.00	2,110,808.00	1,771,306.00	1,001,280.00	1,124,240.00	1,102,228.00	1,047,094.00	857,026.00	1,122,739.00	1,089,318.00	1,228,404.00	1,158,872.00	0.00	0.00	229.21	921.24	627.23	1,029,748.00	699,445.00	1,061,844.00	616,276.00	851,581.00	284,946.00	647,438.00	648,025.00	789,264.00				1,003,034.00				1,036,548.00
Other non-current assets
Total assets	42,873,953.55	42,946,784.16	43,250,035.14	42,359,336.61	42,097,091.53	41,879,957.00	42,802,695.68	43,276,334.04	42,935,257.70	42,709,982.00	44,044,728.30	39,571,737.57	40,980,681.00	40,638,530.57	40,651,511.00	39,066,284.00	37,159,341.00	37,159,341.00	35,831,175.00	34,138,950.00	33,662,545.00	33,662,545.00	35,860,550.00	34,003,435.00	34,061,292.00	33,299,965.75	33,717,105.75	33,498,806.18	32,474,120.00	32,322,012.46	32,644,500.00	30,077,989.00	29,895,721.00	27,710.93	29,372,995.00	27,823,557.50	30,664,298.00	30,576,539.48	30,101,243.90	28,624,228.00	29,484,800.00	29,404,725.00	31,450,567.00	31,025,715.00	34,618,586.00	33,799,275.00	34,118,232.00	34,116,383.00	34,317,494.00	34,850,117.00	34,122,239.00	33,490,250.00	34,074,876.00	34,479,499.00	33,729,000.00	32,170,000.00	33,117,000.00	32,085,409.00	29,473,000.00	29,080,000.00	28,198,400.00	27,713,459.00	24,394,400.00	24,180,374.00	26,620,317.00	26,620,317.00	24,029,619.00	24,623,267.00	18,841,844.00	26,138,604.00	18,478,093.00	24,991,495.32	24,140,539.38	24,140,539.38			23,104,053.86	23,104,053.86	18,758.14	23,893,352.42	24,377,535.73

Total current liabilities +	12,457,292.10	11,692,276.99	12,291,080.40	12,171,196.89	13,107,024.70	13,874,734.00	14,662,404.41	14,138,324.55	14,120,179.86	13,147,409.00	13,499,906.92	9,817,149.85	10,699,268.00	10,607,576.12	10,583,637.00	11,070,806.00	10,072,432.00	10,072,432.00	9,381,320.00	8,325,683.00	9,192,472.00	9,192,472.00	11,479,055.00	9,909,879.00	10,111,456.00	9,885,448.22	9,990,316.51	9,916,782.46	9,394,123.00	9,426,545.97	11,169,100.00	9,134,934.93	9,474,162.00	8,859.77	8,815,686.00	7,275,273.29	9,523,137.00	9,462,682.88	9,261,169.52	8,608,625.00	8,961,100.00	8,699,388.00	9,910,418.00	9,588,201.00	11,852,441.00	9,987,147.00	10,338,238.00	10,706,067.00	11,227,893.00	11,224,116.00	9,870,910.00	10,639,750.00	11,184,255.00	11,247,314.00	10,232,000.00	9,585,000.00	10,572,000.00	8,745,125.00	7,731,000.00	8,397,000.00	8,000,200.00	7,429,630.00	6,164,400.00	5,926,362.00	6,941,223.00	6,941,223.00	4,272,020.00	4,999,174.00	2,686,399.00	5,241,028.00	2,648,930.00	5,051,392.68	5,081,495.33	5,081,495.33			5,171,826.47	5,171,826.47	3,067.87	4,612,345.70	4,770,260.82
Accounts payable	1,288,274.35	1,144,231.34	1,151,663.36	1,087,163.68	863,264.67	1,036,707.00	1,212,124.29	1,432,281.21	1,268,218.38	1,297,752.00	1,553,562.52	1,151,978.80	1,150,515.00	1,140,655.18	1,385,388.00	1,247,716.00	6,641,422.00	6,641,422.00	1,309,655.00	1,094,511.00	1,239,717.00	1,239,717.00	1,628,022.00	1,234,563.00	1,304,795.00	1,275,630.67	1,630,340.79	1,080,239.20	1,236,489.00	1,241,605.02	8,698,200.00	1,124,841.87	1,399,287.00	6,891.57	1,221,556.00	1,151,929.45	1,235,955.00	1,235,502.70	1,133,619.16	1,145,310.00	6,251,200.00	1,290,373.00	1,135,063.00	1,078,394.00	1,085,783.00	1,200,032.00	1,195,722.00	1,472,377.00	1,327,360.00	1,716,686.00	1,224,760.00	1,088,429.00	1,541,517.00	1,822,895.00	6,446,000.00	5,909,000.00	6,606,000.00	1,635,361.00	4,074,000.00	4,647,000.00	4,642,200.00	1,523,983.00	1,576,900.00	2,464,319.00	3,923,617.00	3,923,617.00	2,540,310.00	2,328,876.00	1,150,493.00	2,309,691.00	1,369,598.00	2,750,635.61	2,463,566.48	2,462,173.00			1,629,202.51	1,629,202.51	710.57	2,140,455.85	2,283,501.55
Short-term debt	3,852,460.45	2,878,710.09	2,816,152.22	3,302,107.22	4,002,832.59	4,254,019.00	4,729,169.35	3,940,398.78	3,914,734.64	3,674,300.00	2,683,980.97	2,391,370.49	1,827,042.00	2,124,569.22	2,052,015.00	2,773,666.00	1,731,422.00	1,731,422.00	1,588,224.00	945,888.00	1,418,114.00	1,418,114.00	1,546,014.00	1,667,309.00	1,185,725.00	1,507,101.63	1,271,752.20	923,956.16	1,368,481.00	1,374,143.14	1,417,000.00	1,947,097.36	1,573,474.00	1,445,174.00	1,586,045.00	988,619.87	1,820,001.00	1,819,334.97	2,066,482.86	2,287,236.00	2,076,700.00	1,787,273.00	1,464,098.00	1,609,789.00	2,521,519.00	2,990,144.00	3,170,279.00	3,613,804.00	3,427,078.00	3,085,126.00	2,990,519.00	3,810,104.00	3,367,025.00	3,211,062.00	2,968,000.00	2,833,000.00	3,074,000.00	2,158,593.00	3,034,000.00	3,034,000.00	2,604,700.00	2,755,547.00	2,184,200.00	2,205,088.00	2,057,051.00	2,057,051.00	476,332.00	1,309,986.00	637,642.00	1,714,266.00	411,592.00	921,501.57	1,447,335.21	1,245,772.00			2,203,583.78	2,203,583.78		881,766.39	1,305,785.95
Current portion of long-term debt	3,531,764.00	2,499,539.00	2,454,100.00	2,934,300.00	3,649,100.00	3,904,752.00	4,358,704.00	3,595,000.00	3,538,600.00	3,058,564.00	2,368,700.00	2,105,609.00	2,224,166.00	1,827,042.00	2,052,015.00	2,773,666.00	1,583,654.00	1,731,422.00	1,588,224.00	945,888.00	1,448,951.00	1,418,114.00	1,546,014.00	1,667,309.00	1,271,262.00	1,185,725.00	915,662.00	583,633.00	0.00	0.00	1,164.93	1,615.26	6,327.61	1,445,174.00	1,458,745.00	6,524,948.00	7,345,200.00	1,667,134.00	8,236,181.00	8,227,495.00	8,987,631.00	1,551,300.00				1,869,634.00
Deferred revenue
Other current liabilities	7,256,289.38	7,607,163.14	8,257,607.61	7,721,449.98	8,179,358.92	8,584,008.00	8,348,503.98	8,385,995.41	8,670,464.24	7,579,489.00	8,963,416.79	5,949,018.21	7,665,974.00	7,054,710.38	7,081,942.00	6,990,495.00	1,634,846.00	1,634,846.00	6,416,666.00	6,208,105.00	6,474,389.00	6,474,389.00	8,237,961.00	6,956,244.00	7,567,462.00	6,984,171.16	6,876,310.91	7,652,317.41	6,736,275.00	6,507,864.03	1,053,900.00	5,814,004.01	6,501,401.00	494.09	6,008,085.00	4,883,861.20	6,431,564.00	6,283,502.24	6,008,075.36	5,079,226.00	633,200.00	5,540,628.00	7,268,246.00	6,855,767.00	8,196,271.00	5,751,172.00	5,936,027.00	5,572,222.00	6,237,661.00	6,322,456.00	5,570,172.00	5,426,805.00	5,955,997.00	5,899,706.00	818,000.00	843,000.00	892,000.00	4,783,264.00	623,000.00	716,000.00	753,300.00	2,847,592.00	2,403,300.00	1,041,112.00	951,304.00	938,362.00	1,117,800.00	1,170,943.00	813,228.00	1,056,107.00	739,849.00	1,291,969.63	1,162,781.84	1,362,869.00			1,333,995.38	1,333,995.38	1,745.46	1,578,933.53	728,190.27
Total non-current liabilities +	10,715,375.57	11,797,294.61	11,592,770.27	11,236,749.72	10,690,227.90	10,008,674.00	8,930,412.55	10,098,053.25	10,134,908.17	11,001,436.00	11,793,348.39	11,386,395.28	11,866,690.00	11,776,053.80	12,162,257.00	11,090,900.00	10,519,748.00	10,519,748.00	10,352,369.00	10,149,494.00	8,918,640.00	8,918,640.00	8,724,935.00	8,719,776.00	8,762,883.00	8,567,018.06	8,470,388.49	8,564,236.49	8,421,507.00	8,103,235.28	6,908,200.00	6,587,783.54	7,238,205.00		7,270,246.00	7,494,842.94	8,358,443.00	8,323,759.82	8,186,924.18	7,585,543.00	8,331,400.00	8,549,206.00	9,179,614.00	9,204,742.00	10,724,212.00	12,024,571.00	11,853,913.00	11,578,726.00	10,485,922.00	10,788,585.00	11,018,261.00	9,769,705.00	9,951,124.00	10,067,673.00	10,290,000.00	9,889,000.00	10,096,000.00	10,802,475.00	9,503,000.00	8,682,000.00	8,634,900.00	8,788,157.00	7,272,000.00	7,627,948.00	9,011,655.00	9,011,655.00	9,211,425.00	9,467,165.00	7,624,064.00	9,809,678.00	6,934,811.00	8,966,506.82	7,914,974.74	7,914,974.74			7,728,643.64	7,728,643.64		8,909,781.61	9,366,843.21
Long-term debt	7,304,817.00	8,286,033.00	8,078,200.00	7,815,900.00	7,520,500.00	6,615,938.00	5,409,920.00	6,555,600.00	6,612,800.00	7,159,601.00	7,940,800.00	7,930,432.00	8,352,924.00	8,179,643.00	8,314,576.00	7,300,863.00	7,311,254.00	6,706,281.00	6,807,884.00	6,809,806.00	6,275,693.00	5,898,184.00	6,304,904.00	6,320,309.00	6,015,635.00	6,113,142.00	5,492,636.00	5,673,216.00	5,641,066.00	0.00	4,447.30	4,168.89	4,876.27	4,787.43	4,605.58	4,840.48	5,098.70	5,331.34	5,616.95	5,146.91	5,941.12	5,989.96	6,129.22	6,539.19	7,956.32	9,070.20	9,269.45	9,408.17	7,832.06	8,066.25	8,076.73	7,019.14	7,398.79	7,772.80	7,603.42	7,155.81	7,404.10	7,748.09	6,764.33	6,687.61	6,825.52	6,397.68				6,478.92				6,302.72				6,397.25				6,555.84	5,183.93	7,202.71
Capital lease obligations																										0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other non-current liabilities	1,673,313.00	1,700,740.00	3,031,100.00	2,956,500.00	2,771,400.00	1,505,037.00	1,525,693.00	7,441,100.00	2,866,100.00	1,703,753.00	2,940,600.00	1,359,200.00	1,341,363.00	1,347,225.00	1,432,429.00	1,334,723.00	1,307,534.00	1,352,455.00	1,288,973.00	1,082,527.00	917,924.00	1,170,246.00	537,022.00	576,578.00	568,803.00	733,640.00	209,635.00	214,195.00	0.00	0.00	0.00	0.00
Total liabilities	23,172,667.67	23,489,571.60	23,883,850.68	23,407,946.60	23,797,252.60	23,883,408.00	23,592,816.96	24,236,377.79	24,255,088.03	24,148,845.00	25,293,255.31	21,203,545.13	22,565,958.00	22,383,629.92	22,745,894.00	22,161,706.00	20,592,180.00	20,592,180.00	19,733,689.00	18,475,177.00	18,111,112.00	18,111,112.00	20,203,990.00	18,629,655.00	18,874,339.00	18,452,466.29	18,460,705.00	18,481,018.95	17,815,630.00	17,529,781.25	18,077,300.00	15,722,718.47	16,712,367.00	15,459.61	16,085,932.00	14,770,116.23	17,881,580.00	17,786,442.70	17,448,093.71	16,194,168.00	17,292,500.00	17,248,594.00	19,090,032.00	18,792,943.00	22,576,653.00	22,011,718.00	22,192,151.00	22,284,793.00	21,713,815.00	22,012,701.00	20,889,171.00	20,409,455.00	21,135,379.00	21,314,987.00	20,522,000.00	19,474,000.00	20,668,000.00	19,547,600.00	17,234,000.00	17,079,000.00	16,635,100.00	16,217,787.00	13,436,400.00	13,554,310.00	15,952,878.00	15,952,878.00	13,483,445.00	14,466,339.00	10,310,463.00	15,050,706.00	9,583,741.00	14,017,899.49	12,996,470.07	12,996,470.07			12,900,470.11	12,900,470.11	9,890.59	13,522,127.31	14,137,104.03

Total stockholders' equity +	17,921,836.16	17,654,917.63	17,547,188.93	17,191,209.72	16,569,708.15	16,210,702.00	17,325,434.81	17,166,790.72	16,839,981.60	16,749,176.00	16,826,744.94	16,538,323.82	16,612,172.00	16,467,797.37	16,121,170.00	15,203,797.00	14,976,536.00	14,976,536.00	14,501,339.00	14,148,589.00	14,011,444.00	14,011,444.00	14,070,054.00	13,822,561.00	13,666,793.00	13,361,317.56	13,640,368.64	13,434,164.65	13,129,901.00	13,258,192.22	14,567,200.00	12,855,717.58	11,791,590.00	12,251.32	11,883,525.00	11,680,828.24	11,429,874.00	11,437,747.85	11,326,796.37	11,122,258.00	12,192,300.00	10,835,735.00	11,038,952.00	10,914,960.00	10,617,527.00	10,338,237.00	10,769,173.00	10,705,147.00	11,501,519.00	11,727,741.00	12,240,012.00	12,124,396.00	12,020,877.00	12,309,179.00	13,207,000.00	12,696,000.00	12,449,000.00	11,704,236.00	12,239,000.00	12,001,000.00	11,563,300.00	11,033,826.00	10,958,000.00	10,626,064.00	10,376,567.00	10,376,567.00	10,546,174.00	10,156,928.00	8,531,381.00	8,831,889.00	8,894,352.00	8,778,096.34	8,866,778.11	8,866,778.11			8,041,071.56	8,041,071.56	8,867.55	7,966,856.63	7,748,875.79
Common stock and paid-in capital	8,323,344.53	8,124,593.59	8,375,397.84	8,282,253.81	7,824,266.63	2,430,926.00	8,501,724.66	8,550,523.63	7,865,034.87	7,688,357.00	7,675,071.33	7,609,558.43	2,354,829.00	7,721,693.68	2,263,856.00	1,652,839.00	1,689,146.00	1,689,146.00	1,679,610.00	1,642,465.00	1,856,024.00	1,856,024.00	1,930,254.00	1,888,097.00	2,029,608.00	7,296,403.70	7,436,340.78	7,423,605.33	1,873,832.00	7,338,552.42	3,365,000.00	7,296,381.45	1,830,440.00	-9,814,674.68	1,827,047.00	7,238,439.87	1,785,391.00	7,216,360.22	7,205,400.36	1,771,901.00	3,142,329.00	1,785,764.00	1,818,326.00	1,810,591.00	1,809,903.00	1,769,838.00	1,742,911.00	1,728,916.00	1,723,842.00	1,708,352.00	1,695,626.00	1,683,538.00	1,685,584.00	1,662,796.00	2,511,928.00	12,696,000.00	2,229,367.00	1,484,603.00	12,239,000.00	12,001,000.00	2,198,569.00	1,669,095.00	1,691,300.00	1,709,929.00	802,798.00	802,798.00	520,215.00	482,355.00	-1,196,023.00	-982,226.00	-945,955.00	-977,607.33	-982,567.42	-982,567.42	0.00	0.00	-925,130.84	-925,130.84	-887.10	-1,109,306.75	-911,262.12
Retained earnings	9,598,491.63	9,530,324.04	9,171,791.09	8,908,955.91	8,745,441.52	13,779,776.00	8,823,710.15	8,616,267.09	8,974,946.73	9,060,819.00	9,151,673.62	8,928,765.39	14,257,343.00	8,746,103.69	13,857,314.00	13,550,958.00	13,287,390.00	13,287,390.00	12,821,729.00	12,506,124.00	12,155,420.00	12,155,420.00	12,139,800.00	11,934,464.00	11,637,185.00	6,064,913.85	6,204,027.86	6,010,559.32	11,256,069.00	5,919,639.80	11,202,200.00	5,559,336.13	9,961,150.00	9,826,926.00	10,056,478.00	4,442,388.38	9,644,483.00	4,221,387.63	4,121,396.01	9,350,357.00	9,049,971.00	9,049,971.00	9,220,626.00	9,104,369.00	8,807,624.00	8,568,399.00	9,026,262.00	8,976,231.00	9,777,677.00	10,019,389.00	10,544,386.00	10,440,858.00	10,335,293.00	10,646,383.00	10,695,072.00		10,219,633.00	10,219,633.00			9,364,731.00	9,364,731.00	9,266,700.00	8,916,135.00	9,573,769.00	9,573,769.00	10,025,959.00	9,674,573.00	9,727,404.00	9,814,115.00	9,840,307.00	9,755,703.68	9,849,345.53	9,849,345.53			8,966,202.40	8,966,202.40	9,754.65	9,076,163.38	8,660,137.91
Common shares outstanding	556	211	482	487	489	492	492	492	491	493	497	499	256	512	241	236	234	469	235	234	245	491	245	245	245	490	490	490	245	490	490	490	245	609,191	245	490	245	490	490	490	490	490	490	490	522	522	489	489	488	488	488	488	487	486	487	487	486	522	522	486	486	486	486	486	486	470	423	426	403	404	404	407	407	412	412	412	416	424	424	424	426

Balance Sheet - KT CORP (KT)

Balance Sheet - KT CORP (KT)