AIOT EDGAR
시가총액
재무정보 신고 이력 (재작성 전/후 전부)
| 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|
| 매출 | 2017-01-01 ~ 2017-12-31 | 2020-04-08 | 40,958,000 | 차트 반영 |
| 매출 | 2018-01-01 ~ 2018-12-31 | 2020-04-08 | 53,064,000 | 차트 반영 |
| 매출 | 2019-01-01 ~ 2019-12-31 | 2020-04-08 | 81,915,000 | 차트 반영 |
| 매출 | 2020-01-01 ~ 2020-12-31 | 2021-03-22 | 113,593,000 | 차트 반영 |
| 매출 | 2021-01-01 ~ 2021-12-31 | 2022-03-16 | 126,208,000 | |
| 매출 | 2021-01-01 ~ 2021-12-31 | 2024-05-09 | 125,960,000 | 차트 반영 |
| 매출 | 2022-01-01 ~ 2022-12-31 | 2023-03-31 | 135,157,000 | |
| 매출 | 2022-01-01 ~ 2022-12-31 | 2024-05-09 | 135,912,000 | 차트 반영 |
| 매출 | 2023-01-01 ~ 2023-12-31 | 2024-05-09 | 133,736,000 | 차트 반영 |
| 매출 | 2024-04-01 ~ 2025-03-31 | 2025-06-26 | 362,515,000 | 차트 반영 |
| 매출 | 2025-04-01 ~ 2026-03-31 | 2026-06-15 | 443,777,000 | 차트 반영 |
| 부채총계 | 2018-12-31 | 2019-11-13 | 26,269,000 | 차트 반영 |
| 부채총계 | 2019-09-30 | 2019-11-13 | 35,668,000 | 차트 반영 |
| 부채총계 | 2019-12-31 | 2020-04-08 | 91,460,000 | 차트 반영 |
| 부채총계 | 2020-03-31 | 2020-05-15 | 88,863,000 | 차트 반영 |
| 부채총계 | 2020-06-30 | 2020-08-14 | 87,016,000 | 차트 반영 |
| 부채총계 | 2020-09-30 | 2020-11-13 | 84,012,000 | 차트 반영 |
| 부채총계 | 2020-12-31 | 2021-03-22 | 77,521,000 | |
| 부채총계 | 2020-12-31 | 2022-03-16 | 88,284,000 | 차트 반영 |
| 부채총계 | 2021-03-31 | 2021-05-12 | 76,525,000 | 차트 반영 |
| 부채총계 | 2021-06-30 | 2021-08-10 | 77,982,000 | 차트 반영 |
| 부채총계 | 2021-09-30 | 2021-11-10 | 76,996,000 | 차트 반영 |
| 부채총계 | 2021-12-31 | 2022-03-16 | 85,007,000 | 차트 반영 |
| 부채총계 | 2022-03-31 | 2022-05-10 | 83,421,000 | |
| 부채총계 | 2022-03-31 | 2024-05-09 | 83,504,000 | 차트 반영 |
| 부채총계 | 2022-06-30 | 2022-08-09 | 80,492,000 | |
| 부채총계 | 2022-06-30 | 2024-05-09 | 80,482,000 | 차트 반영 |
| 부채총계 | 2022-09-30 | 2022-11-09 | 79,044,000 | |
| 부채총계 | 2022-09-30 | 2024-05-09 | 79,047,000 | 차트 반영 |
| 부채총계 | 2022-12-31 | 2023-03-31 | 77,055,000 | |
| 부채총계 | 2022-12-31 | 2024-05-09 | 77,042,000 | 차트 반영 |
| 부채총계 | 2023-03-31 | 2023-05-10 | 75,542,000 | |
| 부채총계 | 2023-03-31 | 2024-05-09 | 75,675,000 | 차트 반영 |
| 부채총계 | 2023-06-30 | 2023-08-10 | 73,017,000 | |
| 부채총계 | 2023-06-30 | 2024-05-09 | 73,126,000 | 차트 반영 |
| 부채총계 | 2023-09-30 | 2023-11-13 | 76,543,000 | |
| 부채총계 | 2023-09-30 | 2024-05-09 | 76,682,000 | 차트 반영 |
| 부채총계 | 2023-12-31 | 2024-05-09 | 79,825,000 | |
| 부채총계 | 2023-12-31 | 2024-08-22 | 80,168,000 | 차트 반영 |
| 부채총계 | 2024-03-31 | 2024-08-22 | 179,771,000 | 차트 반영 |
| 부채총계 | 2024-06-30 | 2024-08-28 | 294,365,000 | 차트 반영 |
| 부채총계 | 2024-09-30 | 2024-11-12 | 297,225,000 | 차트 반영 |
| 부채총계 | 2024-12-31 | 2025-02-10 | 450,128,000 | 차트 반영 |
| 부채총계 | 2025-03-31 | 2025-06-26 | 463,329,000 | 차트 반영 |
| 부채총계 | 2025-06-30 | 2025-08-11 | 469,902,000 | 차트 반영 |
| 부채총계 | 2025-09-30 | 2025-11-10 | 467,914,000 | 차트 반영 |
| 부채총계 | 2025-12-31 | 2026-02-09 | 474,280,000 | 차트 반영 |
| 부채총계 | 2026-03-31 | 2026-06-15 | 473,950,000 | 차트 반영 |
| 부채총계 | 2026-06-30 | 2026-08-10 | 473,670,000 | 차트 반영 |
| 자본총계 | 2016-12-31 | 2020-04-08 | 16,002,000 | 차트 반영 |
| 자본총계 | 2017-12-31 | 2019-11-13 | 32,971,000 | 차트 반영 |
| 자본총계 | 2017-12-31 | 2020-04-08 | 32,971,000 | |
| 자본총계 | 2018-03-31 | 2019-11-13 | 32,057,000 | 차트 반영 |
| 자본총계 | 2018-06-30 | 2019-11-13 | 31,668,000 | 차트 반영 |
| 자본총계 | 2018-09-30 | 2019-11-13 | 33,489,000 | 차트 반영 |
| 자본총계 | 2018-12-31 | 2019-11-13 | 31,534,000 | 차트 반영 |
| 자본총계 | 2018-12-31 | 2020-04-08 | 31,534,000 | |
| 자본총계 | 2019-03-31 | 2019-11-13 | 29,732,000 | 차트 반영 |
| 자본총계 | 2019-03-31 | 2020-05-15 | 29,732,000 | |
| 자본총계 | 2019-06-30 | 2019-11-13 | 27,860,000 | 차트 반영 |
| 자본총계 | 2019-06-30 | 2020-08-14 | 27,860,000 | |
| 자본총계 | 2019-09-30 | 2019-11-13 | 27,610,000 | 차트 반영 |
| 자본총계 | 2019-09-30 | 2020-11-13 | 27,610,000 | |
| 자본총계 | 2019-12-31 | 2020-04-08 | 84,190,000 | 차트 반영 |
| 자본총계 | 2019-12-31 | 2020-04-08 | 84,180,000 | |
| 자본총계 | 2020-03-31 | 2020-05-15 | 78,427,000 | 차트 반영 |
| 자본총계 | 2020-03-31 | 2020-05-15 | 78,382,000 | |
| 자본총계 | 2020-06-30 | 2020-08-14 | 80,320,000 | 차트 반영 |
| 자본총계 | 2020-06-30 | 2020-08-14 | 80,276,000 | |
| 자본총계 | 2020-09-30 | 2020-11-13 | 79,555,000 | 차트 반영 |
| 자본총계 | 2020-09-30 | 2020-11-13 | 79,520,000 | |
| 자본총계 | 2020-12-31 | 2021-03-22 | 79,213,000 | 차트 반영 |
| 자본총계 | 2020-12-31 | 2021-03-22 | 79,288,000 | |
| 자본총계 | 2020-12-31 | 2024-05-09 | 74,438,000 | |
| 자본총계 | 2021-03-31 | 2021-05-12 | 102,842,000 | 차트 반영 |
| 자본총계 | 2021-03-31 | 2021-05-12 | 102,915,000 | |
| 자본총계 | 2021-06-30 | 2021-08-10 | 102,364,000 | 차트 반영 |
| 자본총계 | 2021-06-30 | 2021-08-10 | 102,443,000 | |
| 자본총계 | 2021-09-30 | 2021-11-10 | 98,707,000 | 차트 반영 |
| 자본총계 | 2021-09-30 | 2021-11-10 | 98,801,000 | |
| 자본총계 | 2021-12-31 | 2022-03-16 | 92,111,000 | 차트 반영 |
| 자본총계 | 2021-12-31 | 2022-03-16 | 92,197,000 | |
| 자본총계 | 2021-12-31 | 2024-05-09 | 83,351,000 | |
| 자본총계 | 2022-03-31 | 2022-05-10 | 88,516,000 | |
| 자본총계 | 2022-03-31 | 2022-05-10 | 88,618,000 | |
| 자본총계 | 2022-03-31 | 2024-05-09 | 78,165,000 | 차트 반영 |
| 자본총계 | 2022-03-31 | 2024-05-09 | 78,267,000 | |
| 자본총계 | 2022-06-30 | 2022-08-09 | 87,100,000 | |
| 자본총계 | 2022-06-30 | 2022-08-09 | 87,185,000 | |
| 자본총계 | 2022-06-30 | 2024-05-09 | 74,862,000 | 차트 반영 |
| 자본총계 | 2022-06-30 | 2024-05-09 | 74,947,000 | |
| 자본총계 | 2022-09-30 | 2022-11-09 | 84,640,000 | |
| 자본총계 | 2022-09-30 | 2022-11-09 | 84,708,000 | |
| 자본총계 | 2022-09-30 | 2024-05-09 | 71,750,000 | 차트 반영 |
| 자본총계 | 2022-09-30 | 2024-05-09 | 71,818,000 | |
| 자본총계 | 2022-12-31 | 2023-03-31 | 82,737,000 | |
| 자본총계 | 2022-12-31 | 2023-03-31 | 82,815,000 | |
| 자본총계 | 2022-12-31 | 2024-05-09 | 68,905,000 | 차트 반영 |
| 자본총계 | 2022-12-31 | 2024-05-09 | 68,983,000 | |
| 자본총계 | 2023-03-31 | 2023-05-10 | 88,478,000 | |
| 자본총계 | 2023-03-31 | 2023-05-10 | 88,544,000 | |
| 자본총계 | 2023-03-31 | 2024-05-09 | 73,236,000 | 차트 반영 |
| 자본총계 | 2023-03-31 | 2024-05-09 | 73,302,000 | |
| 자본총계 | 2023-06-30 | 2023-08-10 | 85,188,000 | |
| 자본총계 | 2023-06-30 | 2023-08-10 | 85,251,000 | |
| 자본총계 | 2023-06-30 | 2024-05-09 | 68,049,000 | 차트 반영 |
| 자본총계 | 2023-06-30 | 2024-05-09 | 68,112,000 | |
| 자본총계 | 2023-09-30 | 2023-11-13 | 80,324,000 | |
| 자본총계 | 2023-09-30 | 2023-11-13 | 80,387,000 | |
| 자본총계 | 2023-09-30 | 2024-05-09 | 61,644,000 | 차트 반영 |
| 자본총계 | 2023-09-30 | 2024-05-09 | 61,707,000 | |
| 자본총계 | 2023-12-31 | 2024-05-09 | 57,542,000 | 차트 반영 |
| 자본총계 | 2023-12-31 | 2024-05-09 | 57,644,000 | |
| 자본총계 | 2024-03-31 | 2024-08-22 | 38,531,000 | 차트 반영 |
| 자본총계 | 2024-03-31 | 2024-08-22 | 38,636,000 | |
| 자본총계 | 2024-06-30 | 2024-08-28 | 390,417,000 | 차트 반영 |
| 자본총계 | 2024-06-30 | 2024-08-28 | 390,548,000 | |
| 자본총계 | 2024-09-30 | 2024-11-12 | 450,954,000 | 차트 반영 |
| 자본총계 | 2024-09-30 | 2024-11-12 | 451,110,000 | |
| 자본총계 | 2024-12-31 | 2025-02-10 | 458,390,000 | 차트 반영 |
| 자본총계 | 2024-12-31 | 2025-02-10 | 458,541,000 | |
| 자본총계 | 2025-03-31 | 2025-06-26 | 446,592,000 | 차트 반영 |
| 자본총계 | 2025-03-31 | 2025-06-26 | 446,742,000 | |
| 자본총계 | 2025-06-30 | 2025-08-11 | 460,730,000 | 차트 반영 |
| 자본총계 | 2025-06-30 | 2025-08-11 | 460,880,000 | |
| 자본총계 | 2025-09-30 | 2025-11-10 | 468,829,000 | 차트 반영 |
| 자본총계 | 2025-09-30 | 2025-11-10 | 468,979,000 | |
| 자본총계 | 2025-12-31 | 2026-02-09 | 485,029,000 | 차트 반영 |
| 자본총계 | 2025-12-31 | 2026-02-09 | 485,179,000 | |
| 자본총계 | 2026-03-31 | 2026-06-15 | 475,494,000 | 차트 반영 |
| 자본총계 | 2026-03-31 | 2026-06-15 | 475,606,000 | |
| 자본총계 | 2026-06-30 | 2026-08-10 | 482,588,000 | 차트 반영 |
| 자본총계 | 2026-06-30 | 2026-08-10 | 482,700,000 |
상장주식수
AIOT CIK: 1774170
| Period | Manager | Shares Held | Change |
|---|---|---|---|
| 2026-06-30 | Private Capital Management, LLC | 7,462,763 ($17,836,004, 1.8% of portfolio) | - |
현금흐름 - 대표
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2017-01-01 ~ 2017-12-31 | 2020-04-08 | 3,919,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2018-01-01 ~ 2018-12-31 | 2020-04-08 | -1,702,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2019-01-01 ~ 2019-12-31 | 2020-04-08 | -7,269,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2020-01-01 ~ 2020-12-31 | 2021-03-22 | 8,848,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2021-01-01 ~ 2021-12-31 | 2022-03-16 | -5,019,000 | |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2021-01-01 ~ 2021-12-31 | 2024-05-09 | -5,390,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2022-01-01 ~ 2022-12-31 | 2023-03-31 | 757,000 | |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2022-01-01 ~ 2022-12-31 | 2024-05-09 | 1,249,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2023-01-01 ~ 2023-12-31 | 2024-05-09 | 4,397,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2024-04-01 ~ 2025-03-31 | 2025-06-26 | -3,345,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2025-04-01 ~ 2026-03-31 | 2026-06-15 | 30,461,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2017-01-01 ~ 2017-12-31 | 2020-04-08 | -17,729,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2018-01-01 ~ 2018-12-31 | 2020-04-08 | 6,596,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2019-01-01 ~ 2019-12-31 | 2020-04-08 | -65,484,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2020-01-01 ~ 2020-12-31 | 2021-03-22 | -3,298,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2021-01-01 ~ 2021-12-31 | 2022-03-16 | -3,398,000 | |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2021-01-01 ~ 2021-12-31 | 2024-05-09 | -3,027,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2022-01-01 ~ 2022-12-31 | 2023-03-31 | -5,838,000 | |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2022-01-01 ~ 2022-12-31 | 2024-05-09 | -6,330,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2023-01-01 ~ 2023-12-31 | 2024-05-09 | 1,529,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2024-04-01 ~ 2025-03-31 | 2025-06-26 | -170,596,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2025-04-01 ~ 2026-03-31 | 2026-06-15 | -39,748,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2017-01-01 ~ 2017-12-31 | 2020-04-08 | 14,349,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2018-01-01 ~ 2018-12-31 | 2020-04-08 | 69,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2019-01-01 ~ 2019-12-31 | 2020-04-08 | 78,645,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2020-01-01 ~ 2020-12-31 | 2021-03-22 | -3,946,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2021-01-01 ~ 2021-12-31 | 2022-03-16 | 16,211,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2022-01-01 ~ 2022-12-31 | 2023-03-31 | -282,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2023-01-01 ~ 2023-12-31 | 2024-05-09 | -3,706,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2024-04-01 ~ 2025-03-31 | 2025-06-26 | 115,722,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2025-04-01 ~ 2026-03-31 | 2026-06-15 | 151,000 | 차트 반영 |
현금흐름 - 영업활동
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 영업활동 | AmortizationOfIntangibleAssets | 2017-01-01 ~ 2017-12-31 | 2020-04-08 | 375,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2018-01-01 ~ 2018-12-31 | 2020-04-08 | 712,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2019-01-01 ~ 2019-12-31 | 2020-04-08 | 1,967,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2020-01-01 ~ 2020-12-31 | 2021-03-22 | 5,328,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2021-01-01 ~ 2021-12-31 | 2022-03-16 | 5,154,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2022-01-01 ~ 2022-12-31 | 2023-03-31 | 5,079,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2023-01-01 ~ 2023-12-31 | 2024-05-09 | 5,569,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2024-04-01 ~ 2025-03-31 | 2025-06-26 | 27,619,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2025-04-01 ~ 2026-03-31 | 2026-06-15 | 37,001,000 | 차트 반영 |
| 영업활동 | DepreciationAndAmortization | 2017-01-01 ~ 2017-12-31 | 2020-04-08 | 757,000 | 차트 반영 |
| 영업활동 | DepreciationAndAmortization | 2018-01-01 ~ 2018-12-31 | 2020-04-08 | 849,000 | 차트 반영 |
| 영업활동 | DepreciationAndAmortization | 2019-01-01 ~ 2019-12-31 | 2020-04-08 | 1,380,000 | 차트 반영 |
| 영업활동 | DepreciationAndAmortization | 2020-01-01 ~ 2020-12-31 | 2021-03-22 | 3,097,000 | 차트 반영 |
| 영업활동 | DepreciationAndAmortization | 2021-01-01 ~ 2021-12-31 | 2022-03-16 | 3,399,000 | 차트 반영 |
| 영업활동 | DepreciationAndAmortization | 2022-01-01 ~ 2022-12-31 | 2023-03-31 | 3,183,000 | 차트 반영 |
| 영업활동 | DepreciationAndAmortization | 2023-01-01 ~ 2023-12-31 | 2024-05-09 | 3,876,000 | 차트 반영 |
| 영업활동 | DepreciationAndAmortization | 2024-04-01 ~ 2025-03-31 | 2025-06-26 | 19,876,000 | 차트 반영 |
| 영업활동 | DepreciationAndAmortization | 2025-04-01 ~ 2026-03-31 | 2026-06-15 | 23,279,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2017-01-01 ~ 2017-12-31 | 2020-04-08 | 1,132,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2018-01-01 ~ 2018-12-31 | 2020-04-08 | 1,561,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2019-01-01 ~ 2019-12-31 | 2020-04-08 | 3,347,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2020-01-01 ~ 2020-12-31 | 2021-03-22 | 8,425,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2021-01-01 ~ 2021-12-31 | 2022-03-16 | 8,553,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2022-01-01 ~ 2022-12-31 | 2023-03-31 | 8,262,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2023-01-01 ~ 2023-12-31 | 2024-05-09 | 9,445,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2024-04-01 ~ 2025-03-31 | 2025-06-26 | 47,494,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2025-04-01 ~ 2026-03-31 | 2026-06-15 | 60,280,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2017-01-01 ~ 2017-12-31 | 2020-04-08 | -1,099,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2018-01-01 ~ 2018-12-31 | 2020-04-08 | 587,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2019-01-01 ~ 2019-12-31 | 2020-04-08 | 360,000 | |
| 영업활동 | IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2019-01-01 ~ 2019-12-31 | 2021-03-22 | -59,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2020-01-01 ~ 2020-12-31 | 2021-03-22 | -2,392,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2021-01-01 ~ 2021-12-31 | 2022-03-16 | 8,300,000 | |
| 영업활동 | IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2021-01-01 ~ 2021-12-31 | 2024-05-09 | 8,140,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2022-01-01 ~ 2022-12-31 | 2023-03-31 | -484,000 | |
| 영업활동 | IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2022-01-01 ~ 2022-12-31 | 2024-05-09 | -533,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2023-01-01 ~ 2023-12-31 | 2024-05-09 | 4,440,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2024-04-01 ~ 2025-03-31 | 2025-06-26 | -12,162,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2025-04-01 ~ 2026-03-31 | 2026-06-15 | 5,228,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2017-01-01 ~ 2017-12-31 | 2020-04-08 | -1,597,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2018-01-01 ~ 2018-12-31 | 2020-04-08 | 554,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2019-01-01 ~ 2019-12-31 | 2020-04-08 | 1,142,000 | |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2019-01-01 ~ 2019-12-31 | 2021-03-22 | 1,297,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2020-01-01 ~ 2020-12-31 | 2021-03-22 | -2,168,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2021-01-01 ~ 2021-12-31 | 2022-03-16 | 9,643,000 | |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2021-01-01 ~ 2021-12-31 | 2024-05-09 | 9,549,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2022-01-01 ~ 2022-12-31 | 2023-03-31 | 1,638,000 | |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2022-01-01 ~ 2022-12-31 | 2024-05-09 | 1,368,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2023-01-01 ~ 2023-12-31 | 2024-05-09 | 1,460,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2024-04-01 ~ 2025-03-31 | 2025-06-26 | 14,048,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2025-04-01 ~ 2026-03-31 | 2026-06-15 | 21,232,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerAsset | 2017-01-01 ~ 2017-12-31 | 2020-04-08 | -1,790,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerAsset | 2018-01-01 ~ 2018-12-31 | 2020-04-08 | 471,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerAsset | 2019-01-01 ~ 2019-12-31 | 2020-04-08 | -539,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerAsset | 2020-01-01 ~ 2020-12-31 | 2021-03-22 | -3,169,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerAsset | 2021-01-01 ~ 2021-12-31 | 2022-03-16 | -3,349,000 | |
| 영업활동 | IncreaseDecreaseInContractWithCustomerAsset | 2021-01-01 ~ 2021-12-31 | 2024-05-09 | -2,990,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerAsset | 2022-01-01 ~ 2022-12-31 | 2023-03-31 | -1,249,000 | |
| 영업활동 | IncreaseDecreaseInContractWithCustomerAsset | 2022-01-01 ~ 2022-12-31 | 2024-05-09 | -1,608,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerAsset | 2023-01-01 ~ 2023-12-31 | 2024-05-09 | -679,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerLiability | 2017-01-01 ~ 2017-12-31 | 2020-04-08 | 186,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerLiability | 2018-01-01 ~ 2018-12-31 | 2020-04-08 | -361,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerLiability | 2019-01-01 ~ 2019-12-31 | 2020-04-08 | -857,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerLiability | 2020-01-01 ~ 2020-12-31 | 2021-03-22 | -4,326,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerLiability | 2021-01-01 ~ 2021-12-31 | 2022-03-16 | -2,290,000 | |
| 영업활동 | IncreaseDecreaseInContractWithCustomerLiability | 2021-01-01 ~ 2021-12-31 | 2024-05-09 | -1,767,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerLiability | 2022-01-01 ~ 2022-12-31 | 2023-03-31 | -158,000 | |
| 영업활동 | IncreaseDecreaseInContractWithCustomerLiability | 2022-01-01 ~ 2022-12-31 | 2024-05-09 | -627,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerLiability | 2023-01-01 ~ 2023-12-31 | 2024-05-09 | -295,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerLiability | 2024-04-01 ~ 2025-03-31 | 2025-06-26 | 1,748,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerLiability | 2025-04-01 ~ 2026-03-31 | 2026-06-15 | 1,623,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDeferredCharges | 2022-01-01 ~ 2022-12-31 | 2025-06-26 | -1,608,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDeferredCharges | 2023-01-01 ~ 2023-12-31 | 2025-06-26 | -679,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDeferredCharges | 2024-04-01 ~ 2025-03-31 | 2025-06-26 | 8,437,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDeferredCharges | 2025-04-01 ~ 2026-03-31 | 2026-06-15 | 8,545,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2017-01-01 ~ 2017-12-31 | 2020-04-08 | -87,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2018-01-01 ~ 2018-12-31 | 2020-04-08 | 384,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2019-01-01 ~ 2019-12-31 | 2020-04-08 | 3,283,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2020-01-01 ~ 2020-12-31 | 2021-03-22 | -3,050,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2021-01-01 ~ 2021-12-31 | 2022-03-16 | 6,058,000 | |
| 영업활동 | IncreaseDecreaseInInventories | 2021-01-01 ~ 2021-12-31 | 2024-05-09 | 5,943,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2022-01-01 ~ 2022-12-31 | 2023-03-31 | 4,473,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2023-01-01 ~ 2023-12-31 | 2024-05-09 | 1,743,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2024-04-01 ~ 2025-03-31 | 2025-06-26 | -5,729,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2025-04-01 ~ 2026-03-31 | 2026-06-15 | 4,464,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOperatingLeaseLiability | 2020-01-01 ~ 2020-12-31 | 2023-03-31 | -2,962,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOperatingLeaseLiability | 2021-01-01 ~ 2021-12-31 | 2023-03-31 | -2,741,000 | |
| 영업활동 | IncreaseDecreaseInOperatingLeaseLiability | 2021-01-01 ~ 2021-12-31 | 2024-05-09 | -2,790,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOperatingLeaseLiability | 2022-01-01 ~ 2022-12-31 | 2023-03-31 | -2,739,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOperatingLeaseLiability | 2023-01-01 ~ 2023-12-31 | 2024-05-09 | -2,851,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOperatingLeaseLiability | 2024-04-01 ~ 2025-03-31 | 2025-06-26 | -4,558,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOperatingLeaseLiability | 2025-04-01 ~ 2026-03-31 | 2026-06-15 | -3,685,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPostemploymentObligations | 2019-01-01 ~ 2019-12-31 | 2020-04-08 | -12,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPostemploymentObligations | 2020-01-01 ~ 2020-12-31 | 2021-03-22 | 50,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPostemploymentObligations | 2021-01-01 ~ 2021-12-31 | 2022-03-16 | -145,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPostemploymentObligations | 2022-01-01 ~ 2022-12-31 | 2023-03-31 | -42,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPostemploymentObligations | 2023-01-01 ~ 2023-12-31 | 2024-05-09 | -21,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2017-01-01 ~ 2017-12-31 | 2020-04-08 | -1,206,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2018-01-01 ~ 2018-12-31 | 2020-04-08 | -963,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2019-01-01 ~ 2019-12-31 | 2020-04-08 | -567,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2020-01-01 ~ 2020-12-31 | 2021-03-22 | -1,908,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2021-01-01 ~ 2021-12-31 | 2022-03-16 | 2,918,000 | |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2021-01-01 ~ 2021-12-31 | 2024-05-09 | 2,860,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2022-01-01 ~ 2022-12-31 | 2023-03-31 | 374,000 | |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2022-01-01 ~ 2022-12-31 | 2024-05-09 | 816,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2023-01-01 ~ 2023-12-31 | 2024-05-09 | -791,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2024-04-01 ~ 2025-03-31 | 2025-06-26 | -5,474,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2025-04-01 ~ 2026-03-31 | 2026-06-15 | -2,201,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2017-01-01 ~ 2017-12-31 | 2020-04-08 | 3,919,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2018-01-01 ~ 2018-12-31 | 2020-04-08 | -1,702,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2019-01-01 ~ 2019-12-31 | 2020-04-08 | -7,269,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2020-01-01 ~ 2020-12-31 | 2021-03-22 | 8,848,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2021-01-01 ~ 2021-12-31 | 2022-03-16 | -5,019,000 | |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2021-01-01 ~ 2021-12-31 | 2024-05-09 | -5,390,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2022-01-01 ~ 2022-12-31 | 2023-03-31 | 757,000 | |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2022-01-01 ~ 2022-12-31 | 2024-05-09 | 1,249,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2023-01-01 ~ 2023-12-31 | 2024-05-09 | 4,397,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2024-04-01 ~ 2025-03-31 | 2025-06-26 | -3,345,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2025-04-01 ~ 2026-03-31 | 2026-06-15 | 30,461,000 | 차트 반영 |
| 영업활동 | PaymentsForRestructuring | 2024-04-01 ~ 2025-03-31 | 2025-11-10 | 3,604,000 | 차트 반영 |
| 영업활동 | PaymentsForRestructuring | 2025-04-01 ~ 2026-03-31 | 2026-08-10 | 3,580,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2017-01-01 ~ 2017-12-31 | 2020-04-08 | 2,437,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2018-01-01 ~ 2018-12-31 | 2020-04-08 | 2,163,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2019-01-01 ~ 2019-12-31 | 2020-04-08 | 3,794,000 | |
| 영업활동 | ShareBasedCompensation | 2019-01-01 ~ 2019-12-31 | 2021-03-22 | 4,213,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2020-01-01 ~ 2020-12-31 | 2021-03-22 | 4,259,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2021-01-01 ~ 2021-12-31 | 2022-03-16 | 4,676,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2022-01-01 ~ 2022-12-31 | 2023-03-31 | 4,343,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2023-01-01 ~ 2023-12-31 | 2024-05-09 | 3,908,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2024-04-01 ~ 2025-03-31 | 2025-06-26 | 9,362,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2025-04-01 ~ 2026-03-31 | 2026-06-15 | 7,541,000 | 차트 반영 |
현금흐름 - 투자활동
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2017-01-01 ~ 2017-12-31 | 2020-04-08 | -17,729,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2018-01-01 ~ 2018-12-31 | 2020-04-08 | 6,596,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2019-01-01 ~ 2019-12-31 | 2020-04-08 | -65,484,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2020-01-01 ~ 2020-12-31 | 2021-03-22 | -3,298,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2021-01-01 ~ 2021-12-31 | 2022-03-16 | -3,398,000 | |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2021-01-01 ~ 2021-12-31 | 2024-05-09 | -3,027,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2022-01-01 ~ 2022-12-31 | 2023-03-31 | -5,838,000 | |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2022-01-01 ~ 2022-12-31 | 2024-05-09 | -6,330,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2023-01-01 ~ 2023-12-31 | 2024-05-09 | 1,529,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2024-04-01 ~ 2025-03-31 | 2025-06-26 | -170,596,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2025-04-01 ~ 2026-03-31 | 2026-06-15 | -39,748,000 | 차트 반영 |
| 투자활동 | PaymentsForProceedsFromInvestments | 2022-01-01 ~ 2022-12-31 | 2023-03-31 | 100,000 | 차트 반영 |
| 투자활동 | PaymentsForProceedsFromInvestments | 2023-01-01 ~ 2023-12-31 | 2024-05-09 | 100,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesNetOfCashAcquired | 2017-01-01 ~ 2017-12-31 | 2020-04-08 | 7,373,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesNetOfCashAcquired | 2019-01-01 ~ 2019-12-31 | 2020-04-08 | 69,005,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesNetOfCashAcquired | 2022-01-01 ~ 2022-12-31 | 2025-06-26 | 0 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesNetOfCashAcquired | 2023-01-01 ~ 2023-12-31 | 2025-06-26 | -8,722,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesNetOfCashAcquired | 2024-04-01 ~ 2025-03-31 | 2025-06-26 | 137,112,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesNetOfCashAcquired | 2025-04-01 ~ 2026-03-31 | 2026-06-15 | -55,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireInvestments | 2017-01-01 ~ 2017-12-31 | 2020-04-08 | 11,083,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireInvestments | 2018-01-01 ~ 2018-12-31 | 2020-04-08 | 3,235,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireInvestments | 2019-01-01 ~ 2019-12-31 | 2020-04-08 | 99,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireInvestments | 2022-01-01 ~ 2022-12-31 | 2025-06-26 | 100,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireInvestments | 2023-01-01 ~ 2023-12-31 | 2025-06-26 | 100,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireInvestments | 2024-04-01 ~ 2025-03-31 | 2025-06-26 | 0 | 차트 반영 |
| 투자활동 | PaymentsToAcquireInvestments | 2025-04-01 ~ 2026-03-31 | 2026-06-15 | 0 | 차트 반영 |
| 투자활동 | PaymentsToAcquireProductiveAssets | 2017-01-01 ~ 2017-12-31 | 2020-04-08 | 386,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireProductiveAssets | 2018-01-01 ~ 2018-12-31 | 2020-04-08 | 251,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireProductiveAssets | 2019-01-01 ~ 2019-12-31 | 2020-04-08 | 1,042,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireProductiveAssets | 2020-01-01 ~ 2020-12-31 | 2021-03-22 | 3,373,000 | |
| 투자활동 | PaymentsToAcquireProductiveAssets | 2020-01-01 ~ 2020-12-31 | 2023-03-31 | 3,184,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireProductiveAssets | 2021-01-01 ~ 2021-12-31 | 2022-03-16 | 3,398,000 | |
| 투자활동 | PaymentsToAcquireProductiveAssets | 2021-01-01 ~ 2021-12-31 | 2023-03-31 | 2,771,000 | |
| 투자활동 | PaymentsToAcquireProductiveAssets | 2021-01-01 ~ 2021-12-31 | 2024-05-09 | 2,400,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireProductiveAssets | 2022-01-01 ~ 2022-12-31 | 2023-03-31 | 3,519,000 | |
| 투자활동 | PaymentsToAcquireProductiveAssets | 2022-01-01 ~ 2022-12-31 | 2024-05-09 | 4,011,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireProductiveAssets | 2023-01-01 ~ 2023-12-31 | 2024-05-09 | 3,464,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2022-01-01 ~ 2022-12-31 | 2025-06-26 | 4,011,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2023-01-01 ~ 2023-12-31 | 2025-06-26 | 3,464,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2024-04-01 ~ 2025-03-31 | 2025-06-26 | 20,008,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2025-04-01 ~ 2026-03-31 | 2026-06-15 | 21,618,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfProductiveAssets | 2022-01-01 ~ 2022-12-31 | 2025-06-26 | 0 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfProductiveAssets | 2023-01-01 ~ 2023-12-31 | 2025-06-26 | 0 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfProductiveAssets | 2024-04-01 ~ 2025-03-31 | 2025-06-26 | 12,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfProductiveAssets | 2025-04-01 ~ 2026-03-31 | 2026-06-15 | 140,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfPropertyPlantAndEquipment | 2019-01-01 ~ 2019-12-31 | 2020-04-08 | 24,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfPropertyPlantAndEquipment | 2020-01-01 ~ 2020-12-31 | 2021-03-22 | 75,000 | 차트 반영 |
현금흐름 - 재무활동
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2017-01-01 ~ 2017-12-31 | 2020-04-08 | 14,349,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2018-01-01 ~ 2018-12-31 | 2020-04-08 | 69,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2019-01-01 ~ 2019-12-31 | 2020-04-08 | 78,645,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2020-01-01 ~ 2020-12-31 | 2021-03-22 | -3,946,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2021-01-01 ~ 2021-12-31 | 2022-03-16 | 16,211,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2022-01-01 ~ 2022-12-31 | 2023-03-31 | -282,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2023-01-01 ~ 2023-12-31 | 2024-05-09 | -3,706,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2024-04-01 ~ 2025-03-31 | 2025-06-26 | 115,722,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2025-04-01 ~ 2026-03-31 | 2026-06-15 | 151,000 | 차트 반영 |
| 재무활동 | PaymentsForRepurchaseOfCommonStock | 2018-01-01 ~ 2018-12-31 | 2020-04-08 | 652,000 | 차트 반영 |
| 재무활동 | PaymentsForRepurchaseOfCommonStock | 2019-01-01 ~ 2019-12-31 | 2020-04-08 | 317,000 | 차트 반영 |
| 재무활동 | PaymentsForRepurchaseOfCommonStock | 2022-01-01 ~ 2022-12-31 | 2025-06-26 | 211,000 | 차트 반영 |
| 재무활동 | PaymentsForRepurchaseOfCommonStock | 2023-01-01 ~ 2023-12-31 | 2025-06-26 | 141,000 | 차트 반영 |
| 재무활동 | PaymentsForRepurchaseOfCommonStock | 2024-04-01 ~ 2025-03-31 | 2025-06-26 | 2,836,000 | 차트 반영 |
| 재무활동 | PaymentsForRepurchaseOfCommonStock | 2025-04-01 ~ 2026-03-31 | 2026-06-15 | 0 | 차트 반영 |
| 재무활동 | PaymentsOfDebtIssuanceCosts | 2019-01-01 ~ 2019-12-31 | 2020-04-08 | 742,000 | 차트 반영 |
| 재무활동 | PaymentsOfDebtIssuanceCosts | 2022-01-01 ~ 2022-12-31 | 2025-06-26 | 0 | 차트 반영 |
| 재무활동 | PaymentsOfDebtIssuanceCosts | 2023-01-01 ~ 2023-12-31 | 2025-06-26 | 0 | 차트 반영 |
| 재무활동 | PaymentsOfDebtIssuanceCosts | 2024-04-01 ~ 2025-03-31 | 2025-06-26 | 1,410,000 | 차트 반영 |
| 재무활동 | PaymentsOfDividendsPreferredStockAndPreferenceStock | 2021-01-01 ~ 2021-12-31 | 2022-03-16 | 4,112,000 | 차트 반영 |
| 재무활동 | PaymentsOfDividendsPreferredStockAndPreferenceStock | 2022-01-01 ~ 2022-12-31 | 2025-06-26 | 0 | 차트 반영 |
| 재무활동 | PaymentsOfDividendsPreferredStockAndPreferenceStock | 2023-01-01 ~ 2023-12-31 | 2024-05-09 | 3,385,000 | 차트 반영 |
| 재무활동 | PaymentsOfDividendsPreferredStockAndPreferenceStock | 2024-04-01 ~ 2025-03-31 | 2025-06-26 | 90,298,000 | 차트 반영 |
| 재무활동 | PaymentsOfDividendsPreferredStockAndPreferenceStock | 2025-04-01 ~ 2026-03-31 | 2026-06-15 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromConvertibleDebt | 2019-01-01 ~ 2019-12-31 | 2020-04-08 | 5,000,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfCommonStock | 2019-01-01 ~ 2019-12-31 | 2021-03-22 | 46,309,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfCommonStock | 2020-01-01 ~ 2020-12-31 | 2021-03-22 | 4,041,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfCommonStock | 2021-01-01 ~ 2021-12-31 | 2022-03-16 | 26,867,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfLongTermDebt | 2019-01-01 ~ 2019-12-31 | 2020-04-08 | 30,000,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfLongTermDebt | 2022-01-01 ~ 2022-12-31 | 2025-06-26 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfLongTermDebt | 2023-01-01 ~ 2023-12-31 | 2025-06-26 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfLongTermDebt | 2024-04-01 ~ 2025-03-31 | 2025-06-26 | 125,000,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfLongTermDebt | 2025-04-01 ~ 2026-03-31 | 2026-06-15 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfPrivatePlacement | 2022-01-01 ~ 2022-12-31 | 2025-06-26 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfPrivatePlacement | 2023-01-01 ~ 2023-12-31 | 2025-06-26 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfPrivatePlacement | 2024-04-01 ~ 2025-03-31 | 2025-06-26 | 66,459,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfPrivatePlacement | 2025-04-01 ~ 2026-03-31 | 2026-06-15 | 0 | 차트 반영 |
| 재무활동 | RepaymentsOfConvertibleDebt | 2020-01-01 ~ 2020-12-31 | 2021-03-22 | 5,000,000 | 차트 반영 |
| 재무활동 | RepaymentsOfDebt | 2020-01-01 ~ 2020-12-31 | 2022-03-16 | 5,000,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLinesOfCredit | 2017-01-01 ~ 2017-12-31 | 2020-04-08 | 2,993,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLongTermDebt | 2019-01-01 ~ 2019-12-31 | 2020-04-08 | 2,010,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLongTermDebt | 2020-01-01 ~ 2020-12-31 | 2022-03-16 | 2,858,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLongTermDebt | 2021-01-01 ~ 2021-12-31 | 2022-03-16 | 5,709,000 | |
| 재무활동 | RepaymentsOfLongTermDebt | 2021-01-01 ~ 2021-12-31 | 2023-03-31 | 5,571,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLongTermDebt | 2022-01-01 ~ 2022-12-31 | 2023-03-31 | 5,659,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLongTermDebt | 2023-01-01 ~ 2023-12-31 | 2024-05-09 | 4,408,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLongTermDebt | 2024-04-01 ~ 2025-03-31 | 2025-06-26 | 2,642,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLongTermDebt | 2025-04-01 ~ 2026-03-31 | 2026-06-15 | 5,604,000 | 차트 반영 |
현금흐름 - 기타
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2017-01-01 ~ 2017-12-31 | 2020-04-08 | 126,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2018-01-01 ~ 2018-12-31 | 2020-04-08 | 5,063,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2019-01-01 ~ 2019-12-31 | 2020-04-08 | 6,237,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2020-01-01 ~ 2020-12-31 | 2021-03-22 | 1,732,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2021-01-01 ~ 2021-12-31 | 2022-03-16 | 8,325,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2022-01-01 ~ 2022-12-31 | 2023-03-31 | -8,771,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2023-01-01 ~ 2023-12-31 | 2024-05-09 | 1,343,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2024-04-01 ~ 2025-03-31 | 2025-06-26 | -60,876,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2025-04-01 ~ 2026-03-31 | 2026-06-15 | -7,970,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2017-01-01 ~ 2017-12-31 | 2020-04-08 | -413,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2018-01-01 ~ 2018-12-31 | 2020-04-08 | 100,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2019-01-01 ~ 2019-12-31 | 2020-04-08 | 345,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2020-01-01 ~ 2020-12-31 | 2021-03-22 | 128,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2021-01-01 ~ 2021-12-31 | 2022-03-16 | 531,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2022-01-01 ~ 2022-12-31 | 2023-03-31 | -3,408,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2023-01-01 ~ 2023-12-31 | 2024-05-09 | -877,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2024-04-01 ~ 2025-03-31 | 2025-06-26 | -2,657,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2025-04-01 ~ 2026-03-31 | 2026-06-15 | 1,166,000 | 차트 반영 |
| 기타 | PaymentsToDevelopSoftware | 2022-01-01 ~ 2022-12-31 | 2025-06-26 | 2,219,000 | 차트 반영 |
| 기타 | PaymentsToDevelopSoftware | 2023-01-01 ~ 2023-12-31 | 2025-06-26 | 3,629,000 | 차트 반영 |
| 기타 | PaymentsToDevelopSoftware | 2024-04-01 ~ 2025-03-31 | 2025-06-26 | 13,782,000 | 차트 반영 |
| 기타 | PaymentsToDevelopSoftware | 2025-04-01 ~ 2026-03-31 | 2026-06-15 | 18,532,000 | 차트 반영 |
| 기타 | ProceedsFromCollectionOfLoansReceivable | 2022-01-01 ~ 2022-12-31 | 2025-06-26 | 0 | 차트 반영 |
| 기타 | ProceedsFromCollectionOfLoansReceivable | 2023-01-01 ~ 2023-12-31 | 2025-06-26 | 0 | 차트 반영 |
| 기타 | ProceedsFromCollectionOfLoansReceivable | 2024-04-01 ~ 2025-03-31 | 2025-06-26 | 294,000 | 차트 반영 |
| 기타 | ProceedsFromCollectionOfLoansReceivable | 2025-04-01 ~ 2026-03-31 | 2026-06-15 | 207,000 | 차트 반영 |
| 기타 | ProceedsFromIssuanceInitialPublicOffering | 2017-01-01 ~ 2017-12-31 | 2020-04-08 | 16,065,000 | 차트 반영 |
| 기타 | ProceedsFromIssuanceInitialPublicOffering | 2020-01-01 ~ 2020-12-31 | 2023-03-31 | 4,041,000 | 차트 반영 |
| 기타 | ProceedsFromIssuanceInitialPublicOffering | 2021-01-01 ~ 2021-12-31 | 2023-03-31 | 26,867,000 | 차트 반영 |
| 기타 | ProceedsFromRepaymentsOfShortTermDebt | 2019-01-01 ~ 2019-12-31 | 2021-03-22 | 75,000 | 차트 반영 |
| 기타 | ProceedsFromRepaymentsOfShortTermDebt | 2020-01-01 ~ 2020-12-31 | 2021-03-22 | -262,000 | 차트 반영 |
| 기타 | ProceedsFromRepaymentsOfShortTermDebt | 2021-01-01 ~ 2021-12-31 | 2022-03-16 | -270,000 | 차트 반영 |
| 기타 | ProceedsFromRepaymentsOfShortTermDebt | 2022-01-01 ~ 2022-12-31 | 2023-03-31 | 5,709,000 | 차트 반영 |
| 기타 | ProceedsFromRepaymentsOfShortTermDebt | 2023-01-01 ~ 2023-12-31 | 2024-05-09 | 4,321,000 | 차트 반영 |
| 기타 | ProceedsFromRepaymentsOfShortTermDebt | 2024-04-01 ~ 2025-03-31 | 2025-06-26 | 19,551,000 | 차트 반영 |
| 기타 | ProceedsFromRepaymentsOfShortTermDebt | 2025-04-01 ~ 2026-03-31 | 2026-06-15 | 5,716,000 | 차트 반영 |
| 기타 | ProceedsFromSaleMaturityAndCollectionsOfInvestments | 2017-01-01 ~ 2017-12-31 | 2020-04-08 | 1,113,000 | 차트 반영 |
| 기타 | ProceedsFromSaleMaturityAndCollectionsOfInvestments | 2018-01-01 ~ 2018-12-31 | 2020-04-08 | 10,082,000 | 차트 반영 |
| 기타 | ProceedsFromSaleMaturityAndCollectionsOfInvestments | 2019-01-01 ~ 2019-12-31 | 2020-04-08 | 4,638,000 | 차트 반영 |
| 기타 | ProceedsFromShortTermDebt | 2019-01-01 ~ 2019-12-31 | 2020-04-08 | 75,000 | 차트 반영 |
| 기타 | ProceedsFromStockOptionsExercised | 2017-01-01 ~ 2017-12-31 | 2020-04-08 | 1,277,000 | 차트 반영 |
| 기타 | ProceedsFromStockOptionsExercised | 2018-01-01 ~ 2018-12-31 | 2020-04-08 | 721,000 | 차트 반영 |
| 기타 | ProceedsFromStockOptionsExercised | 2019-01-01 ~ 2019-12-31 | 2020-04-08 | 330,000 | 차트 반영 |
| 기타 | ProceedsFromStockOptionsExercised | 2020-01-01 ~ 2020-12-31 | 2021-03-22 | 556,000 | 차트 반영 |
| 기타 | ProceedsFromStockOptionsExercised | 2021-01-01 ~ 2021-12-31 | 2022-03-16 | 229,000 | 차트 반영 |
| 기타 | ProceedsFromStockOptionsExercised | 2022-01-01 ~ 2022-12-31 | 2025-06-26 | 0 | 차트 반영 |
| 기타 | ProceedsFromStockOptionsExercised | 2023-01-01 ~ 2023-12-31 | 2024-05-09 | 36,000 | 차트 반영 |
| 기타 | ProceedsFromStockOptionsExercised | 2024-04-01 ~ 2025-03-31 | 2025-06-26 | 1,898,000 | 차트 반영 |
| 기타 | ProceedsFromStockOptionsExercised | 2025-04-01 ~ 2026-03-31 | 2026-06-15 | 39,000 | 차트 반영 |
| 기타 | ProceedsFromStockPlans | 2021-01-01 ~ 2021-12-31 | 2024-05-09 | 26,867,000 | 차트 반영 |