Page: Company Financials
Miwon Specialty Chemical Co., Ltd.
$136,800.00
-100.00 (-0.07%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stock Price | 144,666.67 | 143,675.00 | 142,975.00 | 183,875.00 | 189,000.00 | 88,275.00 | 71,250.00 | 63,500.00 | 57,500.00 |
| Market Capitalization | 701,988.97M | 700,387.60M | 705,879.43M | 921,771.70M | 950,727.87M | 451,560.23M | 372,884.44M | 329,316.26M | 297,738.35M |
| (-) Cash & Equivalents | 69,745.78M | 88,702.87M | 74,784.95M | 22,339.19M | 59,636.64M | 55,698.71M | 26,542.27M | 6,078.15M | 16,750.77M |
| (+) Total Debt | 35,184.22M | 33,833.62M | 37,241.87M | 39,013.82M | 22,866.67M | 13,044.24M | 13,139.33M | 6,872.70M | 2,188.96M |
| Enterprise Value | 667,427.41M | 645,518.36M | 668,336.34M | 938,446.33M | 913,957.90M | 408,905.76M | 359,481.50M | 330,110.81M | 283,176.54M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 532,413M | 484,330M | 509,267M | 437,673M | 611,650M | 531,343M | 371,990M | 377,851M | 360,435M | 208,336M | 287,757M |
| Cost of Revenue | 418,465M | 393,156M | 406,264M | 383,563M | 479,790M | 395,468M | 296,077M | 305,667M | 296,285M | 169,703M | 218,413M |
| Gross Profit | 113,948M | 91,174M | 103,003M | 54,110M | 131,859M | 135,875M | 75,913M | 72,183M | 64,149M | 38,633M | 69,344M |
| Gross Profit Margin | 21.4% | 18.8% | 20.2% | 12.4% | 21.6% | 25.6% | 20.4% | 19.1% | 17.8% | 18.5% | 24.1% |
| R&D Expenses | 5,722M | 4,232M | 4,850M | 4,439M | 4,638M | 4,629M | 4,356M | 5,017M | 4,738M | 3,137M | 3,943M |
| SG&A Expenses | 32,909M | 31,166M | 29,544M | 19,725M | 37,519M | 27,520M | 15,327M | 14,147M | 12,823M | 9,341M | 24,726M |
| Operating Expenses | 45,371M | 38,615M | 44,236M | 31,583M | 51,006M | 40,843M | 26,704M | 25,595M | 24,118M | 16,819M | 28,880M |
| Operating Income (EBIT) | 68,577M | 52,559M | 58,767M | 22,527M | 80,853M | 95,032M | 49,208M | 46,588M | 40,031M | 21,814M | 40,464M |
| Operating Income Margin | 12.9% | 10.9% | 11.5% | 5.1% | 13.2% | 17.9% | 13.2% | 12.3% | 11.1% | 10.5% | 14.1% |
| Interest Income | 3,507M | 3,584M | 3,854M | 2,032M | 560M | 338M | 419M | 586M | 319M | 122M | 413M |
| Interest Expense | 1,971M | 2,265M | 2,141M | 2,234M | 1,142M | 61M | 180M | 222M | 103M | 14M | 5M |
| Net Interest Income | 1,536M | 1,320M | 1,712M | -202M | -582M | 277M | 239M | 365M | 216M | 107M | 408M |
| Unusual Items | 9,503M | 2,958M | 11,491M | 4,688M | 4,625M | 10,190M | -3,653M | 2,277M | 4,428M | -1,498M | 1,887M |
| EBT Excluding Unusual Items | 70,114M | 53,879M | 60,480M | 22,325M | 80,272M | 95,309M | 49,448M | 46,953M | 40,247M | 21,921M | 40,872M |
| Pre-Tax Income | 79,616M | 56,837M | 71,970M | 27,013M | 84,896M | 105,499M | 45,795M | 49,229M | 44,676M | 20,423M | 42,759M |
| Pre-Tax Margin | 15.0% | 11.7% | 14.1% | 6.2% | 13.9% | 19.9% | 12.3% | 13.0% | 12.4% | 9.8% | 14.9% |
| Income Tax Expense | 19,909M | 12,132M | 17,403M | 8,408M | 20,072M | 25,595M | 11,129M | 9,664M | 8,702M | 3,226M | 8,244M |
| Net Income | 59,708M | 44,705M | 54,567M | 18,605M | 64,824M | 79,903M | 34,666M | 39,565M | 35,974M | 17,197M | 34,477M |
| Net Income Margin | 11.2% | 9.2% | 10.7% | 4.3% | 10.6% | 15.0% | 9.3% | 10.5% | 10.0% | 8.3% | 12.0% |
| Depreciation & Amortization | 26,606M | 27,487M | 27,155M | 28,666M | 20,287M | 16,752M | 16,507M | 15,853M | 14,251M | 7,591M | 10,743M |
| EBITDA | 95,183M | 80,047M | 85,922M | 51,193M | 101,140M | 111,784M | 65,716M | 62,441M | 54,282M | 29,405M | 51,208M |
| EBITDA Margin | 17.9% | 16.5% | 16.9% | 11.7% | 16.5% | 21.0% | 17.7% | 16.5% | 15.1% | 14.1% | 17.8% |
| NOPAT | 51,429M | 41,341M | 44,557M | 15,515M | 61,737M | 71,976M | 37,249M | 37,442M | 32,234M | 18,368M | 32,663M |
| NOPAT Margin | 9.7% | 8.5% | 8.7% | 3.5% | 10.1% | 13.5% | 10.0% | 9.9% | 8.9% | 8.8% | 11.4% |
| Owner's Earnings | 53,621M | 58,361M | 61,989M | 21,923M | 34,527M | 51,047M | 30,614M | 35,990M | 22,945M | 7,673M | 18,323M |
| Owner's Earnings Margin | 10.1% | 12.0% | 12.2% | 5.0% | 5.6% | 9.6% | 8.2% | 9.5% | 6.4% | 3.7% | 6.4% |
| EPS (Basic) | 12.00 | 9.00 | 11.00 | 3.00 | 12.00 | 15.00 | 6.00 | 7.00 | 6.00 | 3.00 | 6.00 |
| EPS (Diluted) | 12.00 | 9.00 | 11.00 | 3.00 | 12.00 | 15.00 | 6.00 | 7.00 | 6.00 | 3.00 | 6.00 |
| Shares (Basic) | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Shares (Diluted) | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 71,109.85M | 64,576.50M | 68,625.72M | 99,334.81M | 42,052.74M | 60,537.95M | 79,922.34M | 52,908.14M | 8,562.20M | 16,500.04M | 45,794.99M |
| Short-Term Investments | 64,000.00M | 60,000.00M | 50,000.00M | 0.00M | 0.00M | 0.00M | 0.00M | 4,500.13M | 9,930.79M | 6,175.02M | 244.08M |
| Cash & Short-Term Investments | 135,109.85M | 124,576.50M | 118,625.72M | 99,334.81M | 42,052.74M | 60,537.95M | 79,922.34M | 57,408.27M | 18,492.99M | 22,675.06M | 46,039.08M |
| Net Receivables | 114,301.62M | 107,765.66M | 102,457.94M | 76,909.02M | 127,605.73M | 109,168.23M | 73,063.08M | 74,947.92M | 84,708.43M | 70,061.94M | 46,330.42M |
| Inventory | 110,587.66M | 114,358.29M | 116,355.09M | 97,559.62M | 127,201.04M | 120,598.43M | 63,718.63M | 71,616.65M | 70,962.87M | 52,476.64M | 63,027.48M |
| Other Current Assets | 0.00M | 64.95M | 0.00M | 9,812.64M | 0.00M | 0.00M | 0.00M | 0.00M | 9,102.37M | 63,945.09M | 0.00M |
| Total Current Assets | 359,999.13M | 346,765.39M | 337,438.75M | 283,616.09M | 296,859.52M | 290,304.61M | 216,704.05M | 203,972.85M | 183,266.65M | 209,158.74M | 155,396.97M |
| Property, Plant & Equipment | 158,995.42M | 155,361.82M | 155,395.44M | 159,365.00M | 162,749.57M | 128,977.61M | 98,288.97M | 94,381.93M | 88,783.33M | 76,156.87M | 92,294.12M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 1,172.15M |
| Intangible Assets | 1,399.40M | 1,399.61M | 1,400.17M | 1,397.13M | 1,465.13M | 1,693.94M | 1,919.28M | 2,213.49M | 2,442.26M | 2,225.25M | 0.00M |
| Long-Term Investments | 12,007.13M | 8,308.42M | 9,590.60M | 11,627.01M | 11,254.57M | 13,526.53M | 8,961.66M | -4,025.68M | 999.82M | -3,795.81M | 1,765.39M |
| Tax Assets | 6,931.45M | 6,833.42M | 6,437.76M | 3,658.65M | 2,415.46M | 1,405.22M | 512.48M | 151.14M | 1,213.29M | 6,175.02M | 2,451.12M |
| Other Non-Current Assets | 0.00M | 3,414.69M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 14,786.77M | 9,930.79M | 0.00M | 886.04M |
| Other Assets | 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 | 179,333.40M | 175,317.95M | 172,823.97M | 176,047.80M | 177,884.73M | 145,603.29M | 109,682.39M | 107,507.65M | 103,369.49M | 80,761.33M | 98,568.83M |
| Total Assets | 539,332.53M | 522,083.35M | 510,262.72M | 459,663.89M | 474,744.25M | 435,907.90M | 326,386.44M | 311,480.50M | 286,636.14M | 289,920.07M | 253,965.80M |
| Accounts Payable | 20,852.95M | 19,649.06M | 13,906.34M | 17,426.46M | 19,851.84M | 30,195.34M | 21,158.49M | 18,987.12M | 15,869.38M | 13,417.17M | 14,898.89M |
| Short-Term Debt | 33,699.10M | 33,109.73M | 34,817.79M | 32,072.12M | 36,407.87M | 26,666.22M | 4,289.52M | 5,337.44M | 89.13M | 1,591.72M | 1,257.75M |
| Tax Payables | 5,054.15M | 0.00M | 15,759.47M | 5,484.57M | 9,506.31M | 22,424.79M | 7,258.71M | 5,236.97M | 7,561.80M | 3,608.50M | 4,494.11M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | 1,064.73M | 1,757.06M | 17,957.30M | 0.00M | 7,561.80M | 12,950.66M | 4,494.11M |
| Other Current Liabilities | 10,965.27M | 16,156.45M | 13,223.99M | 14,025.12M | 7,711.24M | 3,193.35M | -11,222.93M | 10,922.22M | 7,059.72M | 9,342.16M | 11,103.62M |
| Total Current Liabilities | 70,571.47M | 68,915.25M | 77,707.60M | 69,008.27M | 74,541.99M | 84,236.76M | 39,441.09M | 40,483.75M | 38,141.83M | 40,910.22M | 36,248.49M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 8,264.00M | 10,000.00M | 12,000.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 876.94M | 1,047.25M | 0.00M | 698.81M | 1,386.75M | 0.00M | 616.01M | 1,219.89M | 0.00M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 11,120.89M | 0.00M | 251.62M | 330.75M |
| Other Non-Current Liabilities | 25,347.41M | 24,867.00M | 23,268.18M | 17,106.37M | 13,298.45M | 14,595.42M | 13,729.30M | 0.00M | 9,221.81M | 6,731.50M | 6,216.67M |
| Total Non-Current Liabilities | 26,224.35M | 25,914.25M | 23,268.18M | 17,805.17M | 14,685.20M | 14,595.42M | 22,609.31M | 22,340.78M | 21,221.81M | 6,983.12M | 6,547.42M |
| Total Liabilities | 96,795.82M | 94,829.50M | 100,975.78M | 86,813.44M | 89,227.19M | 98,832.17M | 62,050.40M | 62,824.53M | 59,363.64M | 47,893.34M | 42,795.91M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 2,633.95M | 2,633.95M | 2,633.95M | 2,633.95M | 2,633.95M | 2,633.95M | 2,633.95M | 2,633.95M | 2,610.64M | 2,589.56M | 3,673.21M |
| Retained Earnings | 285,224.48M | 272,211.45M | 252,655.74M | 211,922.91M | 220,180.63M | 164,475.55M | 93,602.17M | 79,450.42M | 50,117.67M | 17,503.15M | 181,315.60M |
| Accumulated OCI | 0.00M | -1,005.97M | -1,188.28M | -1,061.33M | 1,041.04M | 132.65M | -785.28M | 841.52M | 258.96M | 0.00M | 3,328.47M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 62.52M |
| Total Shareholders’ Equity | 287,858.42M | 273,839.43M | 254,101.41M | 213,495.52M | 223,855.61M | 167,242.14M | 95,450.84M | 82,925.89M | 52,987.27M | 20,092.70M | 188,317.28M |
| Total Equity | 287,858.42M | 273,839.43M | 254,101.41M | 213,495.52M | 223,855.61M | 167,242.14M | 95,450.84M | 82,925.89M | 52,987.27M | 20,092.70M | 188,379.79M |
| Total Liabilities & Equity | 384,654.25M | 368,668.92M | 355,077.19M | 300,308.97M | 313,082.80M | 266,074.31M | 157,501.24M | 145,750.42M | 112,350.90M | 67,986.04M | 231,175.70M |
| Tangible Assets | 537,933.13M | 520,683.74M | 508,862.55M | 458,266.76M | 473,279.12M | 434,213.96M | 324,467.16M | 309,267.01M | 284,193.88M | 287,694.83M | 252,793.64M |
| Tangible Equity | 286,459.02M | 272,439.82M | 252,701.24M | 212,098.40M | 222,390.48M | 165,548.21M | 93,531.56M | 80,712.41M | 50,545.00M | 17,867.46M | 187,207.64M |
| Tangible Book Value | 286,459.02M | 272,439.82M | 252,701.24M | 212,098.40M | 222,390.48M | 165,548.21M | 93,531.56M | 80,712.41M | 50,545.00M | 17,867.46M | 187,207.64M |
| Total Investments | 101,007.13M | 68,308.42M | 59,590.60M | 11,627.01M | 11,254.57M | 13,526.53M | 8,961.66M | 474.45M | 10,930.61M | 2,379.21M | 2,009.47M |
| Net Debt | -37,410.75M | -31,466.77M | -33,807.93M | -67,262.69M | -5,644.87M | -33,871.73M | -67,368.82M | -37,570.70M | 3,526.93M | -14,908.32M | -44,537.24M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 280,761.8M | 271,542.3M | 256,786.1M | 214,114.5M | 214,968.4M | 195,513.0M | 173,399.9M | 163,939.3M | 138,194.5M | 111,479.0M | 124,514.3M |
| Total Capital | 468,556.8M | 455,814.6M | 441,159.7M | 405,826.9M | 416,650.4M | 353,187.1M | 274,258.6M | 265,867.4M | 232,391.5M | 186,848.9M | 217,731.0M |
| Capital Employed | 460,095.2M | 446,860.3M | 429,610.0M | 390,162.3M | 392,853.1M | 341,116.3M | 283,082.3M | 271,447.0M | 241,564.0M | 192,240.3M | 223,083.2M |
| Invested Capital | 397,446.9M | 391,238.1M | 372,533.9M | 306,492.1M | 374,597.7M | 292,649.1M | 194,336.2M | 212,959.3M | 223,829.3M | 170,348.9M | 171,936.0M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 59,707.78M | 44,705.30M | 54,566.85M | 18,604.64M | 64,824.23M | 79,903.36M | 34,665.65M | 39,565.30M | 35,974.08M | 17,196.93M | 34,477.02M |
| Depreciation & Amortization | 26,619.54M | 26,972.79M | 26,653.44M | 28,214.39M | 20,287.01M | 16,751.94M | 16,507.45M | 15,852.84M | 14,251.45M | 7,591.01M | 10,743.40M |
| 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 |
| 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 |
| Change in Working Capital | -5,594.04M | -13,828.79M | -36,707.88M | 64,257.32M | -41,067.26M | -78,168.63M | 10,011.24M | 10,487.71M | -34,129.15M | 1,850.57M | 10,980.03M |
| Accounts Receivable | -825.81M | 394.17M | -13,202.74M | 39,591.32M | -24,117.56M | -35,316.50M | 979.53M | 9,654.59M | -19,923.39M | 3,215.17M | 22,674.12M |
| Inventory | -8,042.94M | -16,827.96M | -17,356.20M | 29,835.33M | -6,558.59M | -56,732.77M | 7,898.03M | -653.79M | -18,486.23M | -3,991.63M | 5,321.53M |
| Accounts Payable | 0.00M | 5,942.40M | 0.00M | -2,437.89M | -10,510.83M | 8,911.54M | 2,194.34M | 3,134.68M | 2,458.98M | 1,000.67M | -20,212.91M |
| Other Working Capital | 3,274.71M | -3,337.40M | -6,148.94M | -2,731.43M | 119.73M | 4,969.09M | -1,060.66M | -1,647.78M | -15,642.92M | 5,842.20M | 3,197.29M |
| Other Non-Cash Items | -8,035.00M | 13,710.29M | 9,446.47M | -1,552.72M | -4,614.80M | 13,957.83M | 9,198.34M | 2,977.13M | 5,445.42M | 6,327.58M | 12,936.98M |
| Net Cash from Operating Activities | 72,698.27M | 71,559.59M | 53,958.88M | 109,523.63M | 39,429.19M | 32,444.51M | 70,382.68M | 68,882.98M | 21,541.80M | 32,966.10M | 55,433.38M |
| Capital Expenditures (PPE) | -32,657.70M | -13,831.47M | -19,733.00M | -25,347.45M | -50,584.64M | -45,608.60M | -20,558.72M | -19,428.44M | -27,280.93M | -17,114.46M | -26,897.31M |
| Acquisitions (Net) | 0.00M | -146.87M | 0.00M | 0.00M | 316.00M | 1,686.21M | 5,580.26M | 22.18M | 631.68M | 205.91M | 54.04M |
| Purchases of Investments | -104,270.92M | -50,644.40M | -50,703.92M | -595.21M | 0.00M | -8,895.25M | -3,595.77M | -14,931.00M | -26,200.74M | -11,211.43M | -141.86M |
| Sales / Maturities of Investments | 100,637.73M | 0.00M | 0.00M | 86.60M | 0.00M | 1,248.61M | 4,365.41M | 17,598.37M | 22,489.85M | 5,729.63M | 2,122.80M |
| Other Investing Activities | -6,553.09M | 2,824.94M | 3,797.47M | 1,649.85M | -655.90M | 76.07M | 89.10M | 245.00M | -9,375.33M | 328.77M | 91.12M |
| Net Cash from Investing Activities | -42,843.98M | -61,797.79M | -66,639.44M | -24,206.21M | -50,924.54M | -51,492.95M | -14,119.73M | -16,493.89M | -39,735.48M | -22,061.58M | -24,771.21M |
| Net Debt Issuance | 334.81M | -6,599.52M | -1,305.18M | -4,967.51M | -677.24M | 13,245.08M | -2,783.92M | 0.00M | 10,457.65M | 1,082.72M | 343.11M |
| Long-Term Debt Issuance | 0.00M | -174.36M | 0.00M | -687.94M | -9,250.14M | -7,183.26M | -2,986.00M | 3,000.00M | 12,000.00M | 0.00M | 343.11M |
| Short-Term Debt Issuance | 334.81M | -6,599.52M | -1,305.18M | -4,967.51M | 8,572.90M | 20,428.34M | 202.08M | 0.00M | -1,542.35M | 1,082.72M | 0.00M |
| Net Stock Issuance | -7,842.46M | -8,541.02M | -7,319.97M | -12,790.75M | -4,291.06M | -7,585.79M | -13,117.93M | -4,299.99M | 2,470.41M | -6.01M | -10,414.35M |
| Common Stock Issuance | 0.00M | 920.94M | 0.00M | 920.94M | 1,794.00M | 1,225.06M | 832.50M | 3,093.67M | 2,470.41M | 33.23M | 1,162.92M |
| Common Stock Repurchased | -7,842.46M | -8,541.02M | -7,319.97M | -12,790.75M | -4,291.06M | -7,585.79M | -13,950.43M | -4,299.99M | 0.00M | -39.24M | -11,577.27M |
| Preferred Stock Issuance | 0.00M | -920.94M | 0.00M | -920.94M | -1,794.00M | -1,225.06M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -13,605.65M | -10,310.53M | -10,310.53M | -10,484.62M | -11,534.50M | -9,584.50M | -8,871.47M | -8,899.48M | -2,589.56M | 0.00M | -1,700.92M |
| Common Dividends Paid | -13,605.65M | -10,310.53M | -10,310.53M | -10,484.62M | -11,534.50M | -9,584.50M | -8,871.47M | -8,899.48M | -2,589.56M | 0.00M | -1,700.92M |
| 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 |
| Other Financing Activities | -681.70M | 224.86M | -698.81M | 433.00M | 10,366.90M | 602.38M | -603.88M | 5,789.75M | 0.00M | -2.29M | 0.00M |
| Net Cash from Financing Activities | -21,795.00M | -25,226.21M | -19,634.50M | -27,809.88M | -6,135.90M | -3,322.84M | -25,377.20M | -7,409.72M | 10,338.51M | 1,074.42M | -11,772.16M |
| Effect of FX on Cash | 493.51M | -160.54M | 1,605.97M | -225.47M | -853.96M | 2,986.89M | -3,871.55M | -633.43M | -82.68M | -599.84M | 0.00M |
| Net Change in Cash | 8,552.80M | -15,624.96M | -30,709.09M | 57,282.07M | -18,485.21M | -19,384.39M | 27,014.20M | 44,345.94M | -7,937.84M | 11,379.10M | 18,890.02M |
| Cash at Beginning of Period | 269,310.26M | 401,145.52M | 99,334.81M | 42,052.74M | 60,537.95M | 79,922.34M | 52,908.14M | 8,562.20M | 16,500.04M | 5,120.94M | 26,904.98M |
| Cash at End of Period | 277,863.06M | 385,520.56M | 68,625.72M | 99,334.81M | 42,052.74M | 60,537.95M | 79,922.34M | 52,908.14M | 8,562.20M | 16,500.04M | 45,794.99M |
| Operating Cash Flow | 72,698.27M | 71,559.59M | 53,958.88M | 109,523.63M | 39,429.19M | 32,444.51M | 70,382.68M | 68,882.98M | 21,541.80M | 32,966.10M | 55,433.38M |
| Capital Expenditure | -32,692.85M | -13,831.47M | -19,733.00M | -25,347.45M | -50,584.64M | -45,608.60M | -20,558.72M | -19,428.44M | -27,280.93M | -17,114.46M | -26,897.31M |
| Free Cash Flow | 40,005.43M | 57,728.12M | 34,225.88M | 84,176.18M | -11,155.45M | -13,164.09M | 49,823.96M | 49,454.54M | -5,739.13M | 15,851.64M | 28,536.07M |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | 101,922.69M | 83,263.48M | 95,763.95M | 58,612.19M | 109,988.77M | 120,478.58M | 72,737.30M | 68,872.52M | 60,839.64M | 33,745.75M | 51,418.31M |
| (-) Tax Adjustment | 25,486.45M | 17,772.35M | 23,156.84M | 18,244.32M | 26,004.75M | 29,229.56M | 17,676.90M | 13,520.25M | 11,849.85M | 5,330.17M | 9,913.23M |
| (-) Change In Working Capital | -5,594.04M | -13,828.79M | -36,707.88M | 64,257.32M | -41,067.26M | -78,168.63M | 10,011.24M | 10,487.71M | -34,129.15M | 1,850.57M | 10,980.03M |
| (-) Capital Expenditure | -32,692.85M | -13,831.47M | -19,733.00M | -25,347.45M | -50,584.64M | -45,608.60M | -20,558.72M | -19,428.44M | -27,280.93M | -17,114.46M | -26,897.31M |
| Unlevered Free Cash Flow | 49,337.43M | 65,488.46M | 89,581.99M | -49,236.90M | 74,466.64M | 123,809.05M | 24,490.44M | 25,436.12M | 55,838.00M | 9,450.56M | 3,627.74M |
| (-) Net Interest Income After Taxes | 1,152.27M | 1,037.89M | 1,298.34M | -139.23M | -444.27M | 209.72M | 181.27M | 293.27M | 174.28M | 90.41M | 329.26M |
| Net Debt Issuance | 334.81M | -6,599.52M | -1,305.18M | -4,967.51M | -677.24M | 13,245.08M | -2,783.92M | 0.00M | 10,457.65M | 1,082.72M | 343.11M |
| Levered Free Cash Flow | 48,519.98M | 57,851.04M | 86,978.47M | -54,065.18M | 74,233.66M | 136,844.41M | 21,525.25M | 25,142.85M | 66,121.38M | 10,442.87M | 3,641.60M |