Dongsung Chemical Co., Ltd. (102260.KS)

Industry: Chemicals Sector: Basic Materials Currency Used: KR Live Price: $4,115.00

Enterprise Value

Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Stock Price	4,070.00	4,327.34	4,392.33	4,518.57	5,607.67	3,923.27	5,450.50	5,918.32	6,000.00	6,415.84	7,175.74	6,643.56	5,688.12	4,862.62	2,704.21	1,675.74	1,834.16	1,805.94
Market Capitalization	199,581.43M	211,946.42M	213,730.92M	221,879.99M	252,377.63M	172,097.20M	239,187.53M	260,559.69M	263,671.80M	280,012.25M	275,169.90M	238,448.72M	156,190.31M	130,437.76M	64,113.01M	38,000.07M	36,560.97M	28,459.89M
(-) Cash & Equivalents	156,482.91M	107,760.47M	106,799.11M	55,800.36M	64,349.35M	78,829.84M	56,636.84M	50,884.09M	59,888.53M	52,550.44M	40,284.37M	31,484.25M	52,258.10M	44,522.64M	38,680.60M	9,690.85M	11,631.97M	6,471.61M
(+) Total Debt	143,684.18M	150,769.42M	200,154.26M	163,557.71M	157,559.76M	237,440.83M	246,994.78M	246,905.94M	261,442.77M	233,859.17M	244,957.27M	229,844.00M	257,542.12M	260,646.70M	198,410.18M	22,420.61M	0.00M	0.00M
Enterprise Value	186,782.70M	254,955.36M	307,086.08M	329,637.34M	345,588.04M	330,708.20M	429,545.47M	456,581.54M	465,226.04M	461,320.97M	479,842.80M	436,808.47M	361,474.34M	346,561.81M	223,842.58M	50,729.83M	24,929.01M	21,988.28M

Income Statement

Metric	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Revenue	1,219,870M	1,008,565M	1,066,318M	1,117,999M	1,140,124M	925,979M	864,010M	849,786M	813,073M	827,336M	852,913M	871,225M	905,441M	823,410M	654,021M	582,113M	505,111M	529,645M	288,366M
Cost of Revenue	996,721M	853,610M	869,513M	944,252M	994,564M	788,827M	718,908M	701,872M	718,053M	735,222M	697,127M	718,164M	772,929M	706,293M	546,835M	503,707M	433,499M	436,055M	254,711M
Gross Profit	223,149M	154,955M	196,806M	173,747M	145,560M	137,151M	145,102M	147,915M	95,020M	92,114M	155,786M	153,061M	132,512M	117,117M	107,186M	78,406M	71,612M	93,590M	33,655M
Gross Profit Margin	18.3%	15.4%	18.5%	15.5%	12.8%	14.8%	16.8%	17.4%	11.7%	11.1%	18.3%	17.6%	14.6%	14.2%	16.4%	13.5%	14.2%	17.7%	11.7%
R&D Expenses	3,967M	3,298M	4,031M	2,535M	2,285M	1,793M	2,041M	2,565M	1,744M	1,453M	1,698M	1,243M	1,216M	427M	517M	1,579M	141M	440M	254M
SG&A Expenses	69,929M	77,191M	36,309M	77,217M	40,918M	37,607M	32,856M	33,376M	30,191M	30,422M	36,393M	33,081M	34,583M	32,622M	25,082M	18,859M	18,863M	28,344M	12,552M
Operating Expenses	113,518M	96,174M	105,776M	79,752M	90,098M	87,520M	101,969M	95,685M	87,042M	88,459M	90,746M	86,373M	82,482M	73,180M	63,062M	53,146M	46,873M	56,717M	27,906M
Operating Income (EBIT)	109,632M	58,781M	91,030M	93,995M	55,462M	49,631M	43,133M	52,230M	7,978M	3,655M	65,040M	66,688M	50,030M	43,937M	44,124M	25,260M	24,739M	36,873M	5,748M
Operating Income Margin	9.0%	5.8%	8.5%	8.4%	4.9%	5.4%	5.0%	6.1%	1.0%	0.4%	7.6%	7.7%	5.5%	5.3%	6.7%	4.3%	4.9%	7.0%	2.0%
Interest Income	2,467M	4,486M	3,281M	2,746M	878M	672M	748M	961M	1,007M	829M	617M	563M	752M	1,324M	1,711M	1,100M	1,574M	3,203M	2,756M
Interest Expense	1,990M	7,429M	4,555M	8,603M	5,382M	5,362M	8,298M	7,966M	7,137M	6,245M	6,052M	7,304M	10,097M	12,577M	12,028M	13,721M	13,072M	15,292M	1,810M
Net Interest Income	477M	-2,943M	-1,274M	-5,856M	-4,504M	-4,691M	-7,550M	-7,005M	-6,131M	-5,415M	-5,435M	-6,741M	-9,346M	-11,252M	-10,316M	-12,621M	-11,497M	-12,089M	945M
Unusual Items	3,406M	5,715M	-747M	-19,653M	4,815M	8,696M	19,707M	-9,958M	1,083M	3,124M	10,846M	-2,657M	-9,310M	-4,002M	3,865M	-3,367M	4,512M	-36,977M	-2,527M
EBT Excluding Unusual Items	110,109M	55,837M	89,756M	88,139M	50,958M	44,940M	35,582M	45,225M	1,847M	-1,761M	59,605M	59,947M	40,684M	32,684M	33,808M	12,639M	13,242M	24,784M	6,694M
Pre-Tax Income	113,515M	61,552M	89,009M	68,486M	55,773M	53,636M	55,289M	35,267M	2,930M	1,363M	70,450M	57,290M	31,374M	28,683M	37,672M	9,272M	17,754M	-12,194M	4,167M
Pre-Tax Margin	9.3%	6.1%	8.3%	6.1%	4.9%	5.8%	6.4%	4.2%	0.4%	0.2%	8.3%	6.6%	3.5%	3.5%	5.8%	1.6%	3.5%	-2.3%	1.4%
Income Tax Expense	29,931M	17,701M	27,811M	9,771M	8,940M	12,196M	11,092M	10,246M	7,754M	7,295M	17,471M	13,734M	2,269M	10,635M	7,465M	7,169M	8,452M	13,446M	2,827M
Net Income	38,158M	34,761M	44,951M	33,454M	35,041M	17,913M	6,673M	25,021M	-3,219M	9,813M	37,469M	20,288M	7,282M	599M	14,824M	-1,778M	1,873M	903M	-8,516M
Net Income Margin	3.1%	3.4%	4.2%	3.0%	3.1%	1.9%	0.8%	2.9%	-0.4%	1.2%	4.4%	2.3%	0.8%	0.1%	2.3%	-0.3%	0.4%	0.2%	-3.0%
Depreciation & Amortization	32,576M	25,844M	25,767M	26,435M	23,452M	25,703M	27,318M	27,488M	25,041M	22,615M	20,219M	21,455M	18,345M	17,138M	15,596M	16,139M	17,287M	5,670M	5,463M
EBITDA	142,207M	84,625M	116,797M	120,430M	78,914M	75,334M	70,451M	79,718M	33,018M	26,270M	85,259M	88,143M	68,375M	61,075M	59,720M	41,399M	42,026M	42,543M	11,211M
EBITDA Margin	11.7%	8.4%	11.0%	10.8%	6.9%	8.1%	8.2%	9.4%	4.1%	3.2%	10.0%	10.1%	7.6%	7.4%	9.1%	7.1%	8.3%	8.0%	3.9%
NOPAT	80,724M	41,876M	62,587M	80,585M	46,572M	38,345M	34,479M	37,055M	-13,134M	-15,906M	48,910M	50,702M	46,412M	27,646M	35,381M	5,729M	12,961M	29,130M	1,849M
NOPAT Margin	6.6%	4.2%	5.9%	7.2%	4.1%	4.1%	4.0%	4.4%	-1.6%	-1.9%	5.7%	5.8%	5.1%	3.4%	5.4%	1.0%	2.6%	5.5%	0.6%
Owner's Earnings	11,389M	-46,636M	-25,037M	7,114M	23,740M	24,288M	13,617M	29,191M	3,529M	-16,871M	26,605M	7,683M	-6,057M	-11,164M	10,743M	3,462M	14,874M	-8,570M	-8,894M
Owner's Earnings Margin	0.9%	-4.6%	-2.3%	0.6%	2.1%	2.6%	1.6%	3.4%	0.4%	-2.0%	3.1%	0.9%	-0.7%	-1.4%	1.6%	0.6%	2.9%	-1.6%	-3.1%
EPS (Basic)	778.11	707.30	924.00	681.19	706.93	367.33	152.00	568.74	-73.18	223.00	846.00	508.00	203.00	22.00	554.00	-75.14	83.20	44.60	-540.20
EPS (Diluted)	777.20	707.77	916.78	681.72	707.53	366.05	150.65	560.68	-73.00	220.00	830.00	497.00	199.00	18.00	401.00	-59.91	83.20	44.60	-540.20
Shares (Basic)	49M	49M	49M	49M	49M	48M	44M	44M	44M	44M	44M	40M	36M	27M	27M	24M	23M	20M	16M
Shares (Diluted)	49M	49M	49M	49M	50M	49M	44M	45M	44M	45M	45M	41M	37M	33M	37M	30M	23M	20M	16M

Balance Sheet

Metric	MRQ	MRQ-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Cash & Cash Equivalents	148,138.35M	146,327.24M	144,923.23M	114,059.53M	79,377.97M	59,840.80M	72,574.11M	79,277.57M	46,949.99M	58,852.94M	50,524.51M	40,120.62M	43,982.42M	62,882.87M	33,906.49M	46,798.11M	33,633.82M	57,373.47M	37,028.62M
Short-Term Investments	30,719.27M	10,238.97M	22,117.13M	34,964.33M	5,259.31M	18,255.73M	49,710.05M	38,693.14M	42,255.46M	40,222.96M	54,463.46M	24,311.25M	35,348.91M	44,128.66M	39,998.98M	14,488.80M	18,080.60M	16,420.01M	17,728.28M
Cash & Short-Term Investments	178,857.61M	156,566.21M	167,040.37M	149,023.86M	84,637.28M	78,096.53M	122,284.16M	117,970.71M	89,205.45M	99,075.90M	104,987.97M	64,431.87M	79,331.33M	107,011.53M	73,905.47M	61,286.91M	51,714.42M	73,793.47M	54,756.90M
Net Receivables	132,206.67M	133,481.25M	160,633.64M	115,976.08M	132,100.90M	146,593.40M	91,067.29M	126,767.03M	134,570.12M	167,990.41M	177,695.59M	163,329.72M	168,957.35M	142,712.52M	118,122.51M	97,382.03M	102,942.92M	66,292.54M	52,144.09M
Inventory	215,475.17M	217,866.87M	208,097.64M	206,622.81M	201,503.71M	159,996.11M	121,463.40M	132,544.02M	99,347.89M	82,916.85M	113,750.63M	116,363.95M	108,681.60M	107,827.77M	125,604.90M	59,591.58M	58,900.86M	45,824.50M	27,033.13M
Other Current Assets	13.39M	170.17M	679.74M	20,587.11M	29,335.03M	0.00M	9,649.35M	4,732.95M	139,125.07M	174,191.58M	32,027.21M	27,149.90M	14,551.38M	8,670.01M	118,094.15M	97,396.00M	98,067.40M	66,658.23M	689.90M
Total Current Assets	526,552.84M	508,084.49M	536,451.38M	492,209.85M	447,576.91M	384,686.04M	344,464.20M	382,014.71M	462,248.54M	524,174.74M	428,461.40M	371,275.45M	371,521.66M	366,221.82M	435,727.02M	315,656.53M	311,625.59M	252,568.74M	134,624.02M
Property, Plant & Equipment	405,766.78M	400,560.64M	388,825.94M	338,962.09M	311,652.73M	298,799.24M	319,613.59M	352,925.95M	351,794.77M	360,398.57M	336,643.92M	313,232.73M	306,907.38M	244,352.15M	237,541.86M	234,227.28M	234,430.45M	251,557.31M	99,031.22M
Goodwill	28,300.25M	28,300.25M	28,300.25M	28,300.25M	28,300.24M	28,300.24M	28,300.24M	28,300.24M	29,541.84M	33,522.58M	29,541.84M	29,541.84M	32,589.51M	28,910.69M	28,910.69M	29,420.80M	30,601.56M	34,250.96M	7,209.28M
Intangible Assets	8,701.88M	7,823.35M	7,524.66M	7,367.44M	7,889.99M	7,465.09M	6,779.33M	8,257.04M	10,334.47M	11,754.35M	12,838.39M	15,946.40M	17,180.07M	13,862.28M	13,217.15M	13,887.43M	-5,605.98M	-5,698.43M	-5,478.63M
Long-Term Investments	87,641.55M	84,958.88M	20,615.85M	83,539.88M	32,945.31M	25,184.24M	-12,541.40M	-16,437.37M	-14,792.88M	-11,224.27M	-22,517.61M	9,817.19M	-5,218.42M	-19,279.87M	14,569.24M	6,084.67M	7,622.56M	7,197.08M	-6,899.76M
Tax Assets	3,124.22M	2,376.22M	1,189.74M	0.00M	997.99M	297.07M	1,266.69M	313.60M	258.81M	247.09M	274.41M	190.11M	299.16M	113.70M	277.14M	419.39M	2,242.10M	6,806.68M	1,583.93M
Other Non-Current Assets	7,679.44M	14,479.82M	72,292.16M	10,268.58M	60,043.27M	64,398.37M	104,770.58M	87,252.40M	97,311.42M	96,374.12M	113,294.07M	83,065.80M	94,956.01M	104,538.42M	106,173.59M	81,876.53M	31,424.57M	38,079.45M	24,484.21M
Other Assets	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Total Non-Current Assets	541,214.11M	538,499.15M	518,748.60M	468,438.24M	441,829.52M	424,444.24M	448,189.05M	460,611.85M	474,448.44M	491,072.44M	470,075.02M	451,794.08M	446,713.70M	372,497.36M	400,689.67M	365,916.11M	300,715.27M	332,193.04M	119,930.24M
Total Assets	1,067,766.95M	1,046,583.64M	1,055,199.98M	960,648.09M	889,406.43M	809,130.28M	792,653.25M	842,626.56M	936,696.98M	1,015,247.19M	898,536.42M	823,069.53M	818,235.36M	738,719.18M	836,416.69M	681,572.64M	612,340.86M	584,761.78M	254,554.25M
Accounts Payable	85,692.09M	82,844.77M	91,857.90M	84,745.53M	118,093.89M	88,700.01M	79,002.41M	76,473.20M	82,835.92M	87,927.37M	89,390.07M	70,002.84M	92,284.77M	75,295.67M	61,573.26M	56,454.66M	56,921.74M	40,996.26M	28,755.01M
Short-Term Debt	94,440.44M	93,858.67M	111,483.29M	158,452.68M	124,328.57M	144,110.60M	151,323.86M	154,074.15M	199,626.13M	180,489.72M	177,404.15M	169,707.29M	168,407.06M	222,440.85M	217,472.06M	153,353.21M	148,592.75M	167,495.35M	25,215.96M
Tax Payables	17,223.46M	11,838.92M	15,909.92M	9,060.69M	3,997.48M	8,448.99M	7,462.52M	5,888.14M	2,161.57M	4,932.36M	11,648.29M	7,968.44M	4,865.77M	5,829.30M	4,872.04M	3,927.83M	1,407.21M	3,050.02M	1,017.69M
Deferred Revenue	0.00M	0.00M	0.00M	0.00M	46,052.84M	82,060.66M	70,272.56M	69,107.58M	2,161.57M	49,628.56M	66,789.81M	52,202.24M	50,326.20M	55,691.41M	40,167.01M	26,449.63M	21,927.65M	62,476.40M	28,445.49M
Other Current Liabilities	161,906.39M	176,661.94M	134,417.29M	130,158.88M	42,411.53M	-17,675.73M	-447.65M	-13,125.79M	34,813.84M	39,487.39M	55,839.15M	-11,095.16M	40,141.31M	-5,186.87M	16,383.57M	8,073.88M	11,037.47M	28,281.65M	13,254.15M
Total Current Liabilities	359,262.38M	365,204.30M	353,668.40M	382,417.77M	334,884.30M	305,644.54M	307,613.70M	292,417.29M	321,599.03M	362,465.39M	401,071.48M	288,785.65M	356,025.11M	354,070.36M	340,467.94M	248,259.20M	239,886.82M	302,299.68M	96,688.29M
Long-Term Debt	46,571.40M	31,428.54M	37,142.82M	18,900.00M	31,589.53M	9,901.14M	20,532.00M	84,466.54M	35,201.01M	83,709.82M	61,226.05M	72,671.19M	70,393.27M	12,319.14M	67,309.30M	51,115.40M	46,855.60M	47,118.88M	13,520.53M
Capital Lease Obligations	8,215.89M	7,830.00M	9,989.28M	8,210.34M	2,328.92M	3,293.02M	5,889.25M	8,427.62M	0.00M	0.00M	10.98M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Deferred Tax Liabilities	20,386.69M	21,183.40M	21,200.78M	17,289.93M	22,504.75M	21,343.79M	23,733.20M	24,158.27M	24,126.74M	20,600.71M	18,623.63M	20,280.79M	21,818.14M	24,936.33M	24,377.86M	23,039.57M	9,183.67M	9,066.87M	4,330.03M
Other Non-Current Liabilities	12,481.59M	11,015.23M	5,979.83M	3,945.52M	2,662.07M	10,256.49M	18,165.97M	0.00M	41,155.55M	8,079.39M	9,745.56M	8,746.16M	49,428.93M	33,092.11M	6,112.45M	25,950.38M	17,082.99M	6,461.82M	123.00M
Total Non-Current Liabilities	87,655.57M	71,457.17M	74,312.71M	48,345.79M	59,085.27M	44,794.43M	68,320.43M	117,052.43M	100,483.31M	112,389.92M	89,606.21M	101,698.14M	141,640.35M	70,347.58M	97,799.61M	100,105.35M	73,122.26M	62,647.57M	17,973.56M
Total Liabilities	446,917.95M	436,661.47M	427,981.11M	430,763.56M	393,969.57M	350,438.97M	375,934.13M	409,469.73M	422,082.34M	474,855.31M	490,677.69M	390,483.79M	497,665.46M	424,417.94M	438,267.56M	348,364.54M	313,009.08M	364,947.26M	114,661.85M
Preferred Stock	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	6,956.97M	0.00M	827.14M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Common Stock	50,176.79M	50,176.79M	49,689.73M	49,689.73M	49,689.73M	49,689.73M	43,993.01M	45,444.97M	45,444.97M	45,444.97M	45,444.97M	45,444.97M	36,214.65M	35,084.71M	27,426.20M	24,121.47M	22,496.30M	22,496.30M	17,888.62M
Retained Earnings	197,235.22M	189,715.64M	143,415.92M	105,132.58M	128,141.23M	92,259.05M	86,297.11M	84,966.42M	89,323.13M	104,030.55M	102,901.84M	73,574.61M	59,766.07M	56,279.97M	59,177.88M	45,234.02M	2,775.75M	902.62M	-8,515.86M
Accumulated OCI	0.00M	0.00M	56,775.81M	4,202.05M	3,897.42M	6,873.14M	-6,956.97M	2,392.60M	-827.14M	253.24M	1,457.71M	1,288.21M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Minority Interest	174,466.24M	161,913.01M	152,805.32M	129,171.12M	112,642.01M	110,243.96M	150,578.22M	136,760.38M	117,863.23M	122,205.62M	145,385.13M	132,212.69M	175,405.64M	141,628.29M	122,212.68M	90,575.60M	86,715.80M	66,625.53M	53,768.60M
Total Shareholders’ Equity	247,412.01M	239,892.44M	249,881.46M	159,024.35M	181,728.37M	148,821.92M	130,290.12M	132,803.99M	134,768.10M	149,728.76M	149,804.52M	120,307.80M	95,980.71M	91,364.67M	86,604.08M	69,355.49M	25,272.05M	23,398.92M	9,372.76M
Total Equity	421,878.24M	401,805.44M	402,686.78M	288,195.47M	294,370.38M	259,065.88M	280,868.34M	269,564.37M	252,631.34M	271,934.38M	295,189.65M	252,520.49M	271,386.35M	232,992.96M	208,816.76M	159,931.09M	111,987.85M	90,024.45M	63,141.36M
Total Liabilities & Equity	868,796.19M	838,466.91M	830,667.89M	718,959.03M	688,339.95M	609,504.84M	656,802.47M	679,034.10M	674,713.67M	746,789.69M	785,867.34M	643,004.28M	769,051.81M	657,410.90M	647,084.31M	508,295.64M	424,996.93M	454,971.71M	177,803.21M
Tangible Assets	1,030,764.83M	1,010,460.05M	1,019,375.07M	924,980.40M	853,216.20M	773,364.96M	757,573.67M	806,069.28M	896,820.66M	969,970.25M	856,156.19M	777,581.28M	768,465.78M	695,946.21M	794,288.84M	638,264.40M	587,345.28M	556,209.25M	252,823.61M
Tangible Equity	384,876.12M	365,681.85M	366,861.87M	252,527.78M	258,180.15M	223,300.55M	245,788.77M	233,007.09M	212,755.02M	226,657.45M	252,809.42M	207,032.24M	221,616.77M	190,220.00M	166,688.91M	116,622.86M	86,992.27M	61,471.92M	61,410.72M
Tangible Book Value	384,876.12M	365,681.85M	366,861.87M	252,527.78M	258,180.15M	223,300.55M	245,788.77M	233,007.09M	212,755.02M	226,657.45M	252,809.42M	207,032.24M	221,616.77M	190,220.00M	166,688.91M	116,622.86M	86,992.27M	61,471.92M	61,410.72M
Total Investments	114,757.03M	91,531.14M	42,732.98M	118,504.21M	38,204.62M	43,439.97M	37,168.65M	22,255.77M	27,462.58M	28,998.69M	31,945.85M	34,128.44M	30,130.49M	24,848.79M	54,568.22M	20,573.47M	25,703.16M	23,617.09M	10,828.52M
Net Debt	-7,126.50M	-21,040.03M	3,702.88M	63,293.15M	76,540.13M	94,170.94M	99,281.75M	159,263.12M	187,877.15M	205,346.59M	188,105.69M	202,257.87M	194,817.91M	171,877.12M	250,874.88M	157,670.49M	161,814.53M	157,240.76M	1,707.87M

Capital Metrics

Metric	MRQ	MRQ-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Working Capital	160,403.6M	136,430.4M	148,331.8M	101,822.1M	106,015.4M	77,872.9M	47,360.7M	87,866.5M	2,577.0M	45,997.7M	68,393.6M	57,988.8M	51,424.3M	9,649.3M	4,126.3M	-13,819.4M	-18,301.4M	-80,233.5M	50,479.3M
Total Capital	591,817.5M	577,838.9M	602,594.0M	581,392.9M	534,611.5M	504,063.7M	453,928.1M	528,476.7M	517,535.7M	559,347.6M	533,903.3M	508,667.6M	451,901.2M	429,867.1M	469,166.3M	365,688.8M	317,984.2M	337,120.6M	133,567.4M
Capital Employed	701,617.7M	674,929.5M	667,080.4M	570,260.3M	547,845.0M	502,317.1M	495,549.8M	548,478.3M	477,025.5M	537,070.1M	538,468.7M	509,782.9M	498,138.0M	382,146.7M	404,816.0M	352,096.7M	282,413.9M	251,959.5M	170,409.6M
Invested Capital	443,679.2M	431,511.7M	457,670.8M	467,333.3M	455,233.5M	444,222.9M	381,354.0M	449,199.2M	470,585.7M	500,494.7M	483,378.8M	468,547.0M	407,918.8M	366,984.3M	435,259.8M	318,890.7M	284,350.3M	279,747.2M	96,538.8M

Cash Flow Statement

Metric	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
Net Income	76,114.45M	49,846.11M	77,980.79M	33,453.90M	46,832.99M	42,391.51M	37,181.64M	25,020.52M	-4,824.20M	-5,932.02M	52,979.29M	43,556.80M	29,105.34M	18,047.60M	30,207.89M	2,102.94M	9,301.46M	7,994.92M	-7,223.79M
Depreciation & Amortization	32,575.86M	25,844.38M	25,766.67M	26,435.32M	23,452.47M	25,702.97M	27,318.03M	26,951.88M	24,612.62M	22,185.72M	21,150.34M	21,455.32M	18,345.16M	17,137.81M	15,595.83M	16,138.73M	17,286.90M	5,670.40M	5,462.85M
Deferred Income Tax	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	12,540.40M	3,309.91M	3,125.46M	-1,781.45M	-981.53M	0.00M	0.00M	0.00M
Stock-Based Compensation	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	17.90M	43.47M	54.98M	97.17M	72.87M	0.00M	0.00M	0.00M
Change in Working Capital	36,382.79M	-14,981.17M	-24,138.73M	29,421.34M	-27,963.89M	-76,773.81M	31,431.05M	-38,999.37M	18,447.95M	33,588.46M	-7,182.11M	-31,577.41M	-1,410.90M	11,837.51M	-80,484.66M	304.32M	-63,364.90M	-11,490.50M	-1,220.64M
Accounts Receivable	-5,184.14M	-28,105.48M	-49,462.41M	15,051.12M	595.16M	-40,872.06M	10,533.32M	6,719.34M	39,364.25M	15,677.65M	-12,739.98M	7,328.87M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Inventory	-11,054.37M	-14,427.45M	-14,991.18M	-8,793.22M	-45,226.99M	-40,522.10M	10,227.04M	-39,132.20M	-15,013.14M	34,369.19M	722.80M	-6,270.60M	3,478.82M	16,860.87M	-68,591.43M	2,963.69M	-16,076.33M	2,449.44M	5,853.22M
Accounts Payable	0.00M	49,794.03M	18,639.09M	1,253.84M	30,392.36M	9,864.82M	3,190.56M	-6,222.98M	-5,057.94M	-5,154.19M	16,980.06M	-22,379.44M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Other Working Capital	52,621.30M	-23,171.43M	21,675.77M	21,909.61M	-13,724.42M	-5,244.47M	7,480.13M	-363.53M	33,461.09M	-780.73M	-7,904.92M	-25,306.81M	-4,889.72M	-5,023.36M	-11,893.23M	-2,659.37M	-47,288.56M	-13,939.94M	-7,073.85M
Other Non-Cash Items	20,854.26M	18,603.38M	14,289.31M	44,899.06M	10,865.67M	-7,640.18M	26,834.40M	32,589.46M	9,419.92M	-2,632.67M	11,357.87M	3,664.81M	12,947.34M	11,252.45M	10,316.14M	13,930.77M	3,259.03M	25,535.89M	2,366.58M
Net Cash from Operating Activities	165,927.36M	79,312.70M	93,898.04M	134,209.62M	53,187.25M	-16,319.51M	122,765.11M	45,562.49M	47,656.28M	47,209.49M	78,305.38M	49,657.82M	62,340.31M	61,455.81M	-26,049.08M	31,568.11M	-33,517.50M	27,710.70M	-615.01M
Capital Expenditures (PPE)	-58,914.58M	-106,455.44M	-95,754.26M	-51,562.08M	-34,753.69M	-19,328.24M	-20,374.17M	-23,318.12M	-18,292.59M	-49,299.11M	-31,083.71M	-34,059.87M	-31,684.57M	-28,900.93M	-19,676.71M	-10,898.29M	-4,285.72M	-15,143.35M	-5,840.83M
Acquisitions (Net)	-27,302.86M	23,497.32M	-9,000.00M	-10,000.00M	-200.54M	13,354.18M	-13,000.00M	11,715.32M	-1,292.41M	-2,839.49M	1,410.18M	-4,942.81M	-30,399.86M	27,269.77M	-751.29M	221.15M	-62.21M	-2,810.51M	-299.99M
Purchases of Investments	-58,396.08M	-54,996.19M	-87,337.96M	-15,554.83M	-14,189.30M	-100,940.10M	-392,062.44M	-34,557.00M	-43,052.62M	-40,078.77M	-62,223.48M	-38,113.97M	-34,025.77M	-36,052.74M	-67,212.54M	-69,440.10M	-11,302.59M	-17,608.73M	-7,421.40M
Sales / Maturities of Investments	24,873.23M	47,462.43M	106,074.88M	2,468.27M	39,401.54M	129,430.30M	377,533.17M	39,206.74M	41,683.72M	53,299.27M	40,283.36M	41,023.31M	43,232.89M	41,620.35M	10,129.67M	69,935.34M	17,867.30M	21,695.03M	1,675.00M
Other Investing Activities	40,287.23M	13,749.66M	45,783.11M	-23,386.38M	1,332.30M	9,119.33M	17,151.64M	-841.70M	2,092.25M	3,627.94M	1,881.33M	2,770.50M	6,839.46M	5,269.15M	679.00M	1,241.22M	17,935.11M	18,408.31M	826.44M
Net Cash from Investing Activities	-79,453.06M	-76,742.22M	-40,234.23M	-98,035.02M	-8,409.69M	31,635.47M	-30,751.80M	-7,794.76M	-18,861.65M	-35,290.16M	-49,732.33M	-33,322.84M	-46,037.84M	9,205.60M	-76,831.87M	-8,940.70M	20,151.90M	4,540.75M	-11,060.77M
Net Debt Issuance	22,944.41M	-48,163.79M	-2,999.20M	22,889.68M	8,906.14M	8,313.99M	-64,294.18M	2,523.84M	-29,177.53M	8,728.94M	-2,331.67M	129.63M	-26,562.58M	-38,912.95M	80,108.07M	-9,105.50M	-21,653.18M	35,934.13M	5,001.12M
Long-Term Debt Issuance	38,000.00M	-180.54M	21,100.00M	-4,678.22M	221.75M	12,316.50M	-16,943.44M	75,794.91M	-6,654.05M	22,404.43M	28,754.97M	62,457.57M	9,180.87M	-38,912.95M	31,566.10M	-20,341.68M	31,432.83M	28,516.33M	2,250.00M
Short-Term Debt Issuance	-15,055.60M	-51,062.87M	-24,099.20M	22,889.68M	8,684.39M	-4,002.51M	-47,350.74M	-66,414.14M	-22,523.48M	-13,675.48M	-31,086.64M	-62,327.94M	-35,743.45M	-17,217.30M	48,541.97M	9,739.09M	-53,086.01M	7,417.80M	2,751.12M
Net Stock Issuance	-11.51M	80.84M	0.00M	80.84M	-4,482.55M	-11,898.71M	-7,161.27M	0.00M	-0.01M	1,295.78M	1,535.82M	-7,346.40M	-2,770.78M	0.00M	5,676.08M	-4,659.35M	-5,756.47M	-14.30M	5,304.54M
Common Stock Issuance	0.00M	80.84M	0.00M	80.84M	0.00M	55.31M	0.00M	0.00M	0.00M	1,295.78M	1,535.82M	4,653.42M	1,692.27M	13,535.99M	5,676.08M	4,144.45M	712.71M	0.00M	5,311.38M
Common Stock Repurchased	-11.51M	0.00M	0.00M	0.00M	-4,482.55M	-11,898.71M	-7,161.27M	0.00M	-0.01M	0.00M	0.00M	-11,999.82M	-2,770.78M	0.00M	0.00M	-2,238.19M	0.00M	-14.30M	-6.84M
Preferred Stock Issuance	0.00M	0.00M	0.00M	0.00M	0.00M	-55.31M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	-1,692.27M	0.00M	0.00M	-6,565.60M	-6,469.18M	0.00M	0.00M
Net Dividends Paid	-23,306.34M	-19,608.97M	-19,607.96M	-19,817.42M	-9,919.41M	-23,493.02M	-18,638.07M	-12,617.86M	-11,271.16M	-14,430.62M	-16,221.91M	-12,980.19M	-7,953.08M	-5,172.92M	-1,858.11M	-1,774.99M	-1,728.58M	-1,275.54M	-302.58M
Common Dividends Paid	-23,306.34M	-19,608.97M	-19,607.96M	-19,817.42M	-9,919.41M	-23,493.02M	-18,638.07M	-12,617.86M	-11,271.16M	-14,430.62M	-16,221.91M	-12,980.19M	-7,953.08M	-5,172.92M	-1,858.11M	-1,774.99M	-1,917.33M	-1,275.54M	-302.58M
Preferred Dividends Paid	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	188.75M	-1,275.54M	0.00M
Other Financing Activities	-22,490.99M	-6,634.42M	-5,024.62M	-4,678.22M	-18,400.48M	-2,490.72M	-6,288.62M	4,266.84M	0.00M	1,099.98M	-756.15M	0.00M	1,692.27M	4,401.55M	7,179.78M	1,651.64M	19,001.47M	-226.34M	2,549.81M
Net Cash from Financing Activities	-22,864.44M	-74,326.34M	-27,631.79M	-1,525.12M	-23,896.30M	-29,568.44M	-96,382.15M	-5,827.18M	-40,448.70M	-4,135.92M	-17,773.91M	-20,196.96M	-35,594.16M	-39,684.33M	91,105.82M	-13,888.20M	-10,136.74M	34,417.95M	12,552.88M
Effect of FX on Cash	2,635.52M	-3,836.94M	4,831.68M	32.09M	-1,344.09M	1,519.18M	-2,334.62M	387.03M	-248.88M	545.01M	-395.25M	0.18M	391.24M	-2,000.70M	-1,116.49M	562.92M	262.97M	-843.49M	-2,014.97M
Net Change in Cash	66,245.38M	-75,592.80M	30,863.71M	34,681.56M	19,537.17M	-12,733.31M	-6,703.46M	32,327.58M	-11,902.95M	8,328.43M	10,403.89M	-3,861.81M	-18,900.45M	28,976.38M	-12,891.63M	8,902.13M	-23,862.58M	20,323.59M	425.25M
Cash at Beginning of Period	548,126.57M	475,770.99M	114,059.53M	79,377.97M	59,840.80M	72,574.11M	79,277.57M	46,949.99M	58,852.94M	50,524.51M	40,120.62M	43,982.42M	62,882.87M	33,906.49M	46,798.11M	37,895.98M	57,923.47M	37,599.87M	37,174.62M
Cash at End of Period	614,371.95M	400,178.19M	144,923.23M	114,059.53M	79,377.97M	59,840.80M	72,574.11M	79,277.57M	46,949.99M	58,852.94M	50,524.51M	40,120.62M	43,982.42M	62,882.87M	33,906.49M	46,798.11M	34,060.89M	57,923.47M	37,599.87M
Operating Cash Flow	165,927.36M	79,312.70M	93,898.04M	134,209.62M	53,187.25M	-16,319.51M	122,765.11M	45,562.49M	47,656.28M	47,209.49M	78,305.38M	49,657.82M	62,340.31M	61,455.81M	-26,049.08M	31,568.11M	-33,517.50M	27,710.70M	-615.01M
Capital Expenditure	-59,344.94M	-107,241.59M	-95,754.26M	-52,775.19M	-34,753.69M	-19,328.24M	-20,374.17M	-23,318.12M	-18,292.59M	-49,299.11M	-31,083.71M	-34,059.87M	-31,684.57M	-28,900.93M	-19,676.71M	-10,898.29M	-4,285.72M	-15,143.35M	-5,840.83M
Free Cash Flow	106,582.41M	-27,928.89M	-1,856.22M	81,434.42M	18,433.56M	-35,647.75M	102,390.94M	22,244.37M	29,363.69M	-2,089.61M	47,221.67M	15,597.95M	30,655.74M	32,554.88M	-45,725.79M	20,669.81M	-37,803.22M	12,567.35M	-6,455.84M

Free Cash Flow

Metric	TTM	TTM-1	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31
EBITDA	181,829.12M	100,310.48M	182,232.12M	120,430.45M	125,809.37M	123,453.35M	137,522.53M	139,461.85M	88,125.85M	82,853.99M	137,914.42M	140,191.90M	115,057.67M	101,206.15M	97,182.76M	74,107.08M	69,895.07M	70,476.64M	26,311.88M
(-) Tax Adjustment	47,944.39M	28,847.62M	56,938.92M	17,181.33M	20,165.75M	28,071.41M	27,589.64M	40,518.53M	30,844.05M	28,998.90M	34,201.50M	33,606.76M	8,320.44M	35,422.15M	19,256.14M	25,937.48M	24,463.27M	0.00M	9,209.16M
(-) Change In Working Capital	36,382.79M	-14,981.17M	-24,138.73M	29,421.34M	-27,963.89M	-76,773.81M	31,431.05M	-38,999.37M	18,447.95M	33,588.46M	-7,182.11M	-31,577.41M	-1,410.90M	11,837.51M	-80,484.66M	304.32M	-63,364.90M	-11,490.50M	-1,220.64M
(-) Capital Expenditure	-59,344.94M	-107,241.59M	-95,754.26M	-52,775.19M	-34,753.69M	-19,328.24M	-20,374.17M	-23,318.12M	-18,292.59M	-49,299.11M	-31,083.71M	-34,059.87M	-31,684.57M	-28,900.93M	-19,676.71M	-10,898.29M	-4,285.72M	-15,143.35M	-5,840.83M
Unlevered Free Cash Flow	38,157.00M	-20,797.57M	53,677.67M	21,052.59M	98,853.82M	152,827.51M	58,127.67M	114,624.57M	20,541.26M	-29,032.48M	79,811.32M	104,102.67M	76,463.57M	25,045.56M	138,734.57M	36,966.99M	104,510.98M	66,823.79M	12,482.52M
(-) Net Interest Income After Taxes	351.34M	-2,096.85M	-875.88M	-5,020.76M	-3,781.94M	-3,624.03M	-6,035.52M	-4,969.88M	-3,984.91M	-3,520.00M	-4,087.09M	-5,125.10M	-8,669.84M	-7,314.09M	-8,272.07M	-8,203.64M	-7,473.19M	-12,089.21M	614.49M
Net Debt Issuance	22,944.41M	-48,163.79M	-2,999.20M	22,889.68M	8,906.14M	8,313.99M	-64,294.18M	2,523.84M	-29,177.53M	8,728.94M	-2,331.67M	129.63M	-26,562.58M	-38,912.95M	80,108.07M	-9,105.50M	-21,653.18M	35,934.13M	5,001.12M
Levered Free Cash Flow	60,750.07M	-66,864.51M	51,554.34M	48,963.02M	111,541.90M	164,765.54M	-130.99M	122,118.29M	-4,651.35M	-16,783.53M	81,566.74M	109,357.40M	58,570.82M	-6,553.30M	227,114.71M	36,065.13M	90,330.99M	114,847.13M	16,869.15M