ASLE EDGAR
시가총액
재무정보 신고 이력 (재작성 전/후 전부)
| 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|
| 매출 | 2018-01-01 ~ 2018-12-31 | 2021-03-16 | 290,732,049 | 차트 반영 |
| 매출 | 2019-01-01 ~ 2019-12-31 | 2021-03-16 | 304,201,203 | |
| 매출 | 2019-01-01 ~ 2019-12-31 | 2022-03-15 | 304,201,000 | 차트 반영 |
| 매출 | 2020-01-01 ~ 2020-12-31 | 2021-03-16 | 208,938,247 | |
| 매출 | 2020-01-01 ~ 2020-12-31 | 2022-03-15 | 208,938,000 | 차트 반영 |
| 매출 | 2021-01-01 ~ 2021-12-31 | 2022-03-15 | 340,437,000 | 차트 반영 |
| 매출 | 2022-01-01 ~ 2022-12-31 | 2023-03-07 | 408,544,000 | 차트 반영 |
| 매출 | 2023-01-01 ~ 2023-12-31 | 2024-03-08 | 334,503,000 | 차트 반영 |
| 매출 | 2024-01-01 ~ 2024-12-31 | 2025-03-11 | 345,066,000 | 차트 반영 |
| 매출 | 2025-01-01 ~ 2025-12-31 | 2026-03-10 | 335,286,000 | 차트 반영 |
| 부채총계 | 2019-12-31 | 2021-03-16 | 49,998,891 | 차트 반영 |
| 부채총계 | 2020-12-31 | 2021-03-16 | 36,488,593 | |
| 부채총계 | 2020-12-31 | 2021-05-10 | 37,674,000 | 차트 반영 |
| 부채총계 | 2021-03-31 | 2021-05-10 | 38,694,000 | 차트 반영 |
| 부채총계 | 2021-06-30 | 2021-08-09 | 42,218,000 | 차트 반영 |
| 부채총계 | 2021-09-30 | 2021-11-09 | 54,429,000 | 차트 반영 |
| 부채총계 | 2021-12-31 | 2022-03-15 | 78,606,000 | 차트 반영 |
| 부채총계 | 2022-03-31 | 2022-05-10 | 72,971,000 | 차트 반영 |
| 부채총계 | 2022-06-30 | 2022-08-09 | 57,155,000 | 차트 반영 |
| 부채총계 | 2022-09-30 | 2022-11-09 | 53,843,000 | 차트 반영 |
| 부채총계 | 2022-12-31 | 2023-03-07 | 86,599,000 | 차트 반영 |
| 부채총계 | 2023-03-31 | 2023-05-09 | 89,675,000 | 차트 반영 |
| 부채총계 | 2023-06-30 | 2023-08-09 | 101,672,000 | 차트 반영 |
| 부채총계 | 2023-09-30 | 2023-11-08 | 102,640,000 | 차트 반영 |
| 부채총계 | 2023-12-31 | 2024-03-08 | 108,923,000 | 차트 반영 |
| 부채총계 | 2024-03-31 | 2024-05-09 | 119,711,000 | 차트 반영 |
| 부채총계 | 2024-06-30 | 2024-08-07 | 148,895,000 | 차트 반영 |
| 부채총계 | 2024-09-30 | 2024-11-08 | 149,932,000 | 차트 반영 |
| 부채총계 | 2024-12-31 | 2025-03-11 | 149,103,000 | 차트 반영 |
| 부채총계 | 2025-03-31 | 2025-05-08 | 239,595,000 | 차트 반영 |
| 부채총계 | 2025-06-30 | 2025-08-07 | 230,759,000 | 차트 반영 |
| 부채총계 | 2025-09-30 | 2025-11-07 | 229,195,000 | 차트 반영 |
| 부채총계 | 2025-12-31 | 2026-03-10 | 216,041,000 | 차트 반영 |
| 부채총계 | 2026-03-31 | 2026-05-08 | 245,283,000 | 차트 반영 |
| 부채총계 | 2026-06-30 | 2026-08-07 | 268,393,000 | 차트 반영 |
| 자본총계 | 2018-08-19 | 2020-03-02 | 0 | 차트 반영 |
| 자본총계 | 2018-08-20 | 2019-11-12 | 0 | 차트 반영 |
| 자본총계 | 2018-09-30 | 2019-11-12 | 24,549 | 차트 반영 |
| 자본총계 | 2018-12-31 | 2019-05-10 | 24,549 | 차트 반영 |
| 자본총계 | 2018-12-31 | 2022-03-15 | 277,770,000 | |
| 자본총계 | 2019-03-31 | 2019-05-10 | 5,000,006 | 차트 반영 |
| 자본총계 | 2019-06-30 | 2019-08-09 | 5,000,008 | 차트 반영 |
| 자본총계 | 2019-09-30 | 2019-11-12 | 5,000,003 | 차트 반영 |
| 자본총계 | 2019-12-31 | 2020-03-02 | 5,000,003 | |
| 자본총계 | 2019-12-31 | 2021-03-16 | 293,985,365 | |
| 자본총계 | 2019-12-31 | 2021-05-10 | 293,986,000 | 차트 반영 |
| 자본총계 | 2019-12-31 | 2022-03-15 | 293,985,000 | |
| 자본총계 | 2020-03-31 | 2020-05-07 | 5,000,002 | |
| 자본총계 | 2020-03-31 | 2021-05-10 | 295,045,000 | 차트 반영 |
| 자본총계 | 2020-06-30 | 2020-08-14 | 5,000,008 | |
| 자본총계 | 2020-06-30 | 2021-08-09 | 287,107,000 | 차트 반영 |
| 자본총계 | 2020-09-30 | 2020-11-03 | 5,000,008 | |
| 자본총계 | 2020-09-30 | 2021-11-09 | 301,826,000 | 차트 반영 |
| 자본총계 | 2020-12-31 | 2021-03-16 | 352,641,099 | |
| 자본총계 | 2020-12-31 | 2021-05-10 | 351,455,000 | 차트 반영 |
| 자본총계 | 2020-12-31 | 2022-03-15 | 351,455,000 | |
| 자본총계 | 2021-03-31 | 2021-05-10 | 361,749,000 | 차트 반영 |
| 자본총계 | 2021-03-31 | 2022-05-10 | 361,749,000 | |
| 자본총계 | 2021-06-30 | 2021-08-09 | 378,447,000 | 차트 반영 |
| 자본총계 | 2021-06-30 | 2022-08-09 | 378,447,000 | |
| 자본총계 | 2021-09-30 | 2021-11-09 | 385,560,000 | 차트 반영 |
| 자본총계 | 2021-09-30 | 2022-11-09 | 385,560,000 | |
| 자본총계 | 2021-12-31 | 2022-03-15 | 408,879,000 | 차트 반영 |
| 자본총계 | 2022-03-31 | 2022-05-10 | 429,985,000 | 차트 반영 |
| 자본총계 | 2022-06-30 | 2022-08-09 | 460,577,000 | 차트 반영 |
| 자본총계 | 2022-09-30 | 2022-11-09 | 455,921,000 | 차트 반영 |
| 자본총계 | 2022-12-31 | 2023-03-07 | 444,980,000 | 차트 반영 |
| 자본총계 | 2023-03-31 | 2023-05-09 | 447,646,000 | 차트 반영 |
| 자본총계 | 2023-06-30 | 2023-08-09 | 448,264,000 | 차트 반영 |
| 자본총계 | 2023-09-30 | 2023-11-08 | 451,262,000 | 차트 반영 |
| 자본총계 | 2023-12-31 | 2024-03-08 | 445,015,000 | 차트 반영 |
| 자본총계 | 2024-03-31 | 2024-05-09 | 451,983,000 | 차트 반영 |
| 자본총계 | 2024-06-30 | 2024-08-07 | 449,799,000 | 차트 반영 |
| 자본총계 | 2024-09-30 | 2024-11-08 | 451,524,000 | 차트 반영 |
| 자본총계 | 2024-12-31 | 2025-03-11 | 455,620,000 | 차트 반영 |
| 자본총계 | 2025-03-31 | 2025-05-08 | 406,458,000 | 차트 반영 |
| 자본총계 | 2025-06-30 | 2025-08-07 | 415,912,000 | 차트 반영 |
| 자본총계 | 2025-09-30 | 2025-11-07 | 417,081,000 | 차트 반영 |
| 자본총계 | 2025-12-31 | 2026-03-10 | 424,431,000 | 차트 반영 |
| 자본총계 | 2026-03-31 | 2026-05-08 | 422,783,000 | 차트 반영 |
| 자본총계 | 2026-06-30 | 2026-08-07 | 418,668,000 | 차트 반영 |
상장주식수
ASLE CIK: 1754170
| Period | Manager | Shares Held | Change |
|---|---|---|---|
| 2026-06-30 | Private Capital Management, LLC | 2,095,332 ($9,973,780, 1.0% of portfolio) | - |
현금흐름 - 대표
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2018-01-01 ~ 2018-12-31 | 2021-03-16 | 59,246,487 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | -1,905,769 | |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2019-01-01 ~ 2019-12-31 | 2021-03-16 | 45,455,834 | |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2019-01-01 ~ 2019-12-31 | 2022-03-15 | 45,456,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2020-01-01 ~ 2020-12-31 | 2021-03-16 | -12,230,900 | |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2020-01-01 ~ 2020-12-31 | 2022-03-15 | -12,231,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2021-01-01 ~ 2021-12-31 | 2022-03-15 | 79,079,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2022-01-01 ~ 2022-12-31 | 2023-03-07 | -113,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2023-01-01 ~ 2023-12-31 | 2024-03-08 | -174,150,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2024-01-01 ~ 2024-12-31 | 2025-03-11 | 11,184,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2025-01-01 ~ 2025-12-31 | 2026-03-10 | -22,969,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2018-01-01 ~ 2018-12-31 | 2021-03-16 | 44,189,907 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | -173,460,731 | |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2019-01-01 ~ 2019-12-31 | 2021-03-16 | -62,093,145 | |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2019-01-01 ~ 2019-12-31 | 2022-03-15 | -62,093,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2020-01-01 ~ 2020-12-31 | 2021-03-16 | -21,140,706 | |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2020-01-01 ~ 2020-12-31 | 2022-03-15 | -21,141,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2021-01-01 ~ 2021-12-31 | 2022-03-15 | 13,204,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2022-01-01 ~ 2022-12-31 | 2023-03-07 | 41,371,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2023-01-01 ~ 2023-12-31 | 2024-03-08 | 3,091,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2024-01-01 ~ 2024-12-31 | 2025-03-11 | -16,130,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2025-01-01 ~ 2025-12-31 | 2026-03-10 | -3,860,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2018-01-01 ~ 2018-12-31 | 2021-03-16 | -83,783,225 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | 175,644,806 | |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2019-01-01 ~ 2019-12-31 | 2021-03-16 | -5,512,054 | |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2019-01-01 ~ 2019-12-31 | 2022-03-15 | -5,512,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2020-01-01 ~ 2020-12-31 | 2021-03-16 | 45,183,550 | |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2020-01-01 ~ 2020-12-31 | 2022-03-15 | 45,184,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2021-01-01 ~ 2021-12-31 | 2022-03-15 | 8,588,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2022-01-01 ~ 2022-12-31 | 2023-03-07 | -24,258,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2023-01-01 ~ 2023-12-31 | 2024-03-08 | 29,744,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2024-01-01 ~ 2024-12-31 | 2025-03-11 | 3,771,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2025-01-01 ~ 2025-12-31 | 2026-03-10 | 26,510,000 | 차트 반영 |
현금흐름 - 영업활동
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 영업활동 | AmortizationOfFinancingCosts | 2018-01-01 ~ 2018-12-31 | 2021-03-16 | 1,019,953 | 차트 반영 |
| 영업활동 | AmortizationOfFinancingCosts | 2019-01-01 ~ 2019-12-31 | 2021-03-16 | 802,280 | |
| 영업활동 | AmortizationOfFinancingCosts | 2019-01-01 ~ 2019-12-31 | 2022-03-15 | 802,000 | 차트 반영 |
| 영업활동 | AmortizationOfFinancingCosts | 2020-01-01 ~ 2020-12-31 | 2021-03-16 | 740,372 | |
| 영업활동 | AmortizationOfFinancingCosts | 2020-01-01 ~ 2020-12-31 | 2022-03-15 | 740,000 | 차트 반영 |
| 영업활동 | AmortizationOfFinancingCosts | 2021-01-01 ~ 2021-12-31 | 2022-03-15 | 494,000 | 차트 반영 |
| 영업활동 | AmortizationOfFinancingCosts | 2022-01-01 ~ 2022-12-31 | 2023-03-07 | 455,000 | 차트 반영 |
| 영업활동 | AmortizationOfFinancingCosts | 2023-01-01 ~ 2023-12-31 | 2024-03-08 | 400,000 | |
| 영업활동 | AmortizationOfFinancingCosts | 2023-01-01 ~ 2023-12-31 | 2024-05-09 | 100,000 | 차트 반영 |
| 영업활동 | AmortizationOfFinancingCosts | 2024-01-01 ~ 2024-12-31 | 2025-03-11 | 337,000 | 차트 반영 |
| 영업활동 | AmortizationOfFinancingCosts | 2024-01-01 ~ 2025-03-31 | 2025-05-08 | 100,000 | 차트 반영 |
| 영업활동 | AmortizationOfFinancingCosts | 2025-01-01 ~ 2025-12-31 | 2026-03-10 | 392,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2018-01-01 ~ 2018-12-31 | 2021-03-16 | 97,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2019-01-01 ~ 2019-12-31 | 2021-03-16 | 789,000 | |
| 영업활동 | AmortizationOfIntangibleAssets | 2019-01-01 ~ 2019-12-31 | 2022-03-15 | 794,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2020-01-01 ~ 2020-12-31 | 2021-03-16 | 2,108,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2021-01-01 ~ 2021-12-31 | 2022-03-15 | 2,132,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2022-01-01 ~ 2022-12-31 | 2023-03-07 | 2,136,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2023-01-01 ~ 2023-12-31 | 2024-03-08 | 2,126,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2024-01-01 ~ 2024-12-31 | 2025-03-11 | 2,131,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2025-01-01 ~ 2025-12-31 | 2026-03-10 | 2,184,000 | 차트 반영 |
| 영업활동 | Depreciation | 2018-01-01 ~ 2018-12-31 | 2021-03-16 | 2,121,000 | 차트 반영 |
| 영업활동 | Depreciation | 2019-01-01 ~ 2019-12-31 | 2021-03-16 | 2,223,000 | 차트 반영 |
| 영업활동 | Depreciation | 2020-01-01 ~ 2020-12-31 | 2021-03-16 | 2,139,000 | 차트 반영 |
| 영업활동 | Depreciation | 2021-01-01 ~ 2021-12-31 | 2022-03-15 | 1,997,000 | 차트 반영 |
| 영업활동 | Depreciation | 2022-01-01 ~ 2022-12-31 | 2023-03-07 | 2,242,000 | 차트 반영 |
| 영업활동 | Depreciation | 2023-01-01 ~ 2023-12-31 | 2024-03-08 | 3,736,000 | 차트 반영 |
| 영업활동 | Depreciation | 2024-01-01 ~ 2024-12-31 | 2025-03-11 | 5,501,000 | 차트 반영 |
| 영업활동 | Depreciation | 2025-01-01 ~ 2025-12-31 | 2026-03-10 | 5,178,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2018-01-01 ~ 2018-12-31 | 2021-03-16 | 29,826,222 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2019-01-01 ~ 2019-12-31 | 2021-03-16 | 30,080,936 | |
| 영업활동 | DepreciationDepletionAndAmortization | 2019-01-01 ~ 2019-12-31 | 2022-03-15 | 30,081,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2020-01-01 ~ 2020-12-31 | 2021-03-16 | 24,222,907 | |
| 영업활동 | DepreciationDepletionAndAmortization | 2020-01-01 ~ 2020-12-31 | 2022-03-15 | 24,223,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2021-01-01 ~ 2021-12-31 | 2022-03-15 | 12,998,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2022-01-01 ~ 2022-12-31 | 2023-03-07 | 10,984,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2023-01-01 ~ 2023-12-31 | 2024-03-08 | 10,459,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2024-01-01 ~ 2024-12-31 | 2025-03-11 | 16,048,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2025-01-01 ~ 2025-12-31 | 2026-03-10 | 19,334,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2018-01-01 ~ 2018-12-31 | 2021-03-16 | 1,224,994 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2019-01-01 ~ 2019-12-31 | 2021-03-16 | 3,771,721 | |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2019-01-01 ~ 2019-12-31 | 2022-03-15 | 3,772,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2020-01-01 ~ 2020-12-31 | 2021-03-16 | -800,943 | |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2020-01-01 ~ 2020-12-31 | 2022-03-15 | -801,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2021-01-01 ~ 2021-12-31 | 2022-03-15 | 3,603,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2022-01-01 ~ 2022-12-31 | 2023-03-07 | 1,164,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2023-01-01 ~ 2023-12-31 | 2024-03-08 | 8,768,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2024-01-01 ~ 2024-12-31 | 2025-03-11 | 4,287,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2025-01-01 ~ 2025-12-31 | 2026-03-10 | -4,539,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2018-01-01 ~ 2018-12-31 | 2021-03-16 | 8,936,950 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2019-01-01 ~ 2019-12-31 | 2021-03-16 | 21,535,624 | |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2019-01-01 ~ 2019-12-31 | 2022-03-15 | 21,535,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2020-01-01 ~ 2020-12-31 | 2021-03-16 | 2,586,940 | |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2020-01-01 ~ 2020-12-31 | 2022-03-15 | 2,587,000 | |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2020-01-01 ~ 2020-12-31 | 2023-03-07 | -9,919,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2021-01-01 ~ 2021-12-31 | 2022-03-15 | -3,868,000 | |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2021-01-01 ~ 2021-12-31 | 2023-03-07 | 3,342,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2022-01-01 ~ 2022-12-31 | 2023-03-07 | 1,029,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2023-01-01 ~ 2023-12-31 | 2024-03-08 | 2,966,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2024-01-01 ~ 2024-12-31 | 2025-03-11 | 3,601,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2025-01-01 ~ 2025-12-31 | 2026-03-10 | 8,008,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccruedIncomeTaxesPayable | 2019-01-01 ~ 2019-12-31 | 2021-03-16 | 0 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccruedIncomeTaxesPayable | 2020-01-01 ~ 2020-12-31 | 2021-03-16 | 1,324,481 | |
| 영업활동 | IncreaseDecreaseInAccruedIncomeTaxesPayable | 2020-01-01 ~ 2020-12-31 | 2022-03-15 | 1,324,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccruedIncomeTaxesPayable | 2021-01-01 ~ 2021-12-31 | 2022-03-15 | 2,157,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccruedIncomeTaxesPayable | 2022-01-01 ~ 2022-12-31 | 2023-03-07 | -3,443,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccruedIncomeTaxesPayable | 2025-01-01 ~ 2025-12-31 | 2026-03-10 | 329,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccruedLiabilities | 2018-01-01 ~ 2018-12-31 | 2021-03-16 | 3,564,972 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccruedLiabilities | 2019-01-01 ~ 2019-12-31 | 2021-03-16 | 3,159,718 | |
| 영업활동 | IncreaseDecreaseInAccruedLiabilities | 2019-01-01 ~ 2019-12-31 | 2022-03-15 | 3,161,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccruedLiabilities | 2020-01-01 ~ 2020-12-31 | 2021-03-16 | -1,697,118 | |
| 영업활동 | IncreaseDecreaseInAccruedLiabilities | 2020-01-01 ~ 2020-12-31 | 2022-03-15 | -1,697,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccruedLiabilities | 2021-01-01 ~ 2021-12-31 | 2022-03-15 | -1,280,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccruedLiabilities | 2022-01-01 ~ 2022-12-31 | 2023-03-07 | 417,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccruedLiabilities | 2023-01-01 ~ 2023-12-31 | 2024-03-08 | -3,537,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccruedLiabilities | 2024-01-01 ~ 2024-12-31 | 2025-03-11 | 1,832,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccruedLiabilities | 2025-01-01 ~ 2025-12-31 | 2026-03-10 | -232,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | 504,451 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerAsset | 2020-01-01 ~ 2020-12-31 | 2021-03-16 | 14,532,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerAsset | 2021-01-01 ~ 2021-12-31 | 2022-03-15 | -7,210,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerAsset | 2022-01-01 ~ 2022-12-31 | 2023-03-07 | -5,944,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerAsset | 2023-01-01 ~ 2023-12-31 | 2024-03-08 | -803,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerAsset | 2024-01-01 ~ 2024-12-31 | 2025-03-11 | -308,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerAsset | 2025-01-01 ~ 2025-12-31 | 2026-03-10 | -2,090,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDeferredRevenue | 2018-01-01 ~ 2018-12-31 | 2021-03-16 | 4,152,140 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDeferredRevenue | 2019-01-01 ~ 2019-12-31 | 2021-03-16 | 1,748,328 | |
| 영업활동 | IncreaseDecreaseInDeferredRevenue | 2019-01-01 ~ 2019-12-31 | 2022-03-15 | 1,748,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDeferredRevenue | 2020-01-01 ~ 2020-12-31 | 2021-03-16 | -5,893,782 | |
| 영업활동 | IncreaseDecreaseInDeferredRevenue | 2020-01-01 ~ 2020-12-31 | 2022-03-15 | -5,894,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDeferredRevenue | 2021-01-01 ~ 2021-12-31 | 2022-03-15 | 265,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDeferredRevenue | 2022-01-01 ~ 2022-12-31 | 2023-03-07 | -1,505,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDeferredRevenue | 2023-01-01 ~ 2023-12-31 | 2024-03-08 | 1,643,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDeferredRevenue | 2024-01-01 ~ 2024-12-31 | 2025-03-11 | -1,217,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDeferredRevenue | 2025-01-01 ~ 2025-12-31 | 2026-03-10 | -1,251,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInIncomeTaxesReceivable | 2018-01-01 ~ 2018-12-31 | 2021-03-16 | -850,844 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInIncomeTaxesReceivable | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | 134,955 | |
| 영업활동 | IncreaseDecreaseInIncomeTaxesReceivable | 2019-01-01 ~ 2019-12-31 | 2021-03-16 | -384 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInIncomeTaxesReceivable | 2023-01-01 ~ 2023-12-31 | 2024-03-08 | 1,628,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInIncomeTaxesReceivable | 2024-01-01 ~ 2024-12-31 | 2025-03-11 | 366,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInIncomeTaxesReceivable | 2025-01-01 ~ 2025-12-31 | 2026-03-10 | -266,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2018-01-01 ~ 2018-12-31 | 2021-03-16 | -7,717,316 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2019-01-01 ~ 2019-12-31 | 2021-03-16 | -3,420,729 | |
| 영업활동 | IncreaseDecreaseInInventories | 2019-01-01 ~ 2019-12-31 | 2022-03-15 | -3,421,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2020-01-01 ~ 2020-12-31 | 2021-03-16 | 55,275,418 | |
| 영업활동 | IncreaseDecreaseInInventories | 2020-01-01 ~ 2020-12-31 | 2022-03-15 | 55,275,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2021-01-01 ~ 2021-12-31 | 2022-03-15 | 35,672,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2022-01-01 ~ 2022-12-31 | 2023-03-07 | 37,637,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2023-01-01 ~ 2023-12-31 | 2024-03-08 | 168,632,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2024-01-01 ~ 2024-12-31 | 2025-03-11 | 78,029,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2025-01-01 ~ 2025-12-31 | 2026-03-10 | 54,800,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherNoncurrentAssets | 2022-01-01 ~ 2022-12-31 | 2025-03-11 | -893,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherNoncurrentAssets | 2023-01-01 ~ 2023-12-31 | 2025-03-11 | -103,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherNoncurrentAssets | 2024-01-01 ~ 2024-12-31 | 2025-03-11 | 745,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherNoncurrentAssets | 2025-01-01 ~ 2025-12-31 | 2026-03-10 | -9,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2018-01-01 ~ 2018-12-31 | 2021-03-16 | 850,898 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2019-01-01 ~ 2019-12-31 | 2021-03-16 | 686,957 | |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2019-01-01 ~ 2019-12-31 | 2022-03-15 | 687,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2020-01-01 ~ 2020-12-31 | 2021-03-16 | -956,562 | |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2020-01-01 ~ 2020-12-31 | 2022-03-15 | -957,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2021-01-01 ~ 2021-12-31 | 2022-03-15 | -260,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2022-01-01 ~ 2022-12-31 | 2023-03-07 | -2,523,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2023-01-01 ~ 2023-12-31 | 2024-03-08 | -604,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2024-01-01 ~ 2024-12-31 | 2025-03-11 | -12,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2025-01-01 ~ 2025-12-31 | 2026-03-10 | 472,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidExpensesOther | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | 73,958 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidSupplies | 2018-01-01 ~ 2018-12-31 | 2021-03-16 | -341,797 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidSupplies | 2019-01-01 ~ 2019-12-31 | 2021-03-16 | 250,697 | |
| 영업활동 | IncreaseDecreaseInPrepaidSupplies | 2019-01-01 ~ 2019-12-31 | 2022-03-15 | 251,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidSupplies | 2020-01-01 ~ 2020-12-31 | 2021-03-16 | 2,958,224 | |
| 영업활동 | IncreaseDecreaseInPrepaidSupplies | 2020-01-01 ~ 2020-12-31 | 2022-03-15 | 2,958,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidSupplies | 2021-01-01 ~ 2021-12-31 | 2022-03-15 | 8,090,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidSupplies | 2022-01-01 ~ 2022-12-31 | 2023-03-07 | 13,298,000 | |
| 영업활동 | IncreaseDecreaseInPrepaidSupplies | 2022-01-01 ~ 2022-12-31 | 2025-03-11 | 15,586,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidSupplies | 2023-01-01 ~ 2023-12-31 | 2024-03-08 | 1,052,000 | |
| 영업활동 | IncreaseDecreaseInPrepaidSupplies | 2023-01-01 ~ 2023-12-31 | 2025-03-11 | 5,884,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidSupplies | 2024-01-01 ~ 2024-12-31 | 2025-03-11 | -28,954,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidSupplies | 2025-01-01 ~ 2025-12-31 | 2026-03-10 | -1,124,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2018-01-01 ~ 2018-12-31 | 2021-03-16 | 59,246,487 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | -1,905,769 | |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2019-01-01 ~ 2019-12-31 | 2021-03-16 | 45,455,834 | |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2019-01-01 ~ 2019-12-31 | 2022-03-15 | 45,456,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2020-01-01 ~ 2020-12-31 | 2021-03-16 | -12,230,900 | |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2020-01-01 ~ 2020-12-31 | 2022-03-15 | -12,231,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2021-01-01 ~ 2021-12-31 | 2022-03-15 | 79,079,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2022-01-01 ~ 2022-12-31 | 2023-03-07 | -113,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2023-01-01 ~ 2023-12-31 | 2024-03-08 | -174,150,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2024-01-01 ~ 2024-12-31 | 2025-03-11 | 11,184,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2025-01-01 ~ 2025-12-31 | 2026-03-10 | -22,969,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2019-01-01 ~ 2019-12-31 | 2021-03-16 | 0 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2020-01-01 ~ 2020-12-31 | 2021-03-16 | 1,042,456 | |
| 영업활동 | ShareBasedCompensation | 2020-01-01 ~ 2020-12-31 | 2022-03-15 | 1,042,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2021-01-01 ~ 2021-12-31 | 2022-03-15 | 12,721,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2022-01-01 ~ 2022-12-31 | 2023-03-07 | 16,498,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2023-01-01 ~ 2023-12-31 | 2024-03-08 | 12,051,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2024-01-01 ~ 2024-12-31 | 2025-03-11 | 4,347,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2025-01-01 ~ 2025-12-31 | 2026-03-10 | 4,887,000 | 차트 반영 |
현금흐름 - 투자활동
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2018-01-01 ~ 2018-12-31 | 2021-03-16 | 44,189,907 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | -173,460,731 | |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2019-01-01 ~ 2019-12-31 | 2021-03-16 | -62,093,145 | |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2019-01-01 ~ 2019-12-31 | 2022-03-15 | -62,093,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2020-01-01 ~ 2020-12-31 | 2021-03-16 | -21,140,706 | |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2020-01-01 ~ 2020-12-31 | 2022-03-15 | -21,141,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2021-01-01 ~ 2021-12-31 | 2022-03-15 | 13,204,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2022-01-01 ~ 2022-12-31 | 2023-03-07 | 41,371,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2023-01-01 ~ 2023-12-31 | 2024-03-08 | 3,091,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2024-01-01 ~ 2024-12-31 | 2025-03-11 | -16,130,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2025-01-01 ~ 2025-12-31 | 2026-03-10 | -3,860,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesGross | 2018-01-01 ~ 2018-12-31 | 2021-03-16 | 22,283,660 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesGross | 2019-01-01 ~ 2019-12-31 | 2021-03-16 | 26,081,080 | |
| 투자활동 | PaymentsToAcquireBusinessesGross | 2019-01-01 ~ 2019-12-31 | 2022-03-15 | 26,081,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesGross | 2020-01-01 ~ 2020-12-31 | 2021-03-16 | 16,975,595 | |
| 투자활동 | PaymentsToAcquireBusinessesGross | 2020-01-01 ~ 2020-12-31 | 2022-03-15 | 16,976,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireEquipmentOnLease | 2018-01-01 ~ 2018-12-31 | 2021-03-16 | 7,589,143 | 차트 반영 |
| 투자활동 | PaymentsToAcquireEquipmentOnLease | 2019-01-01 ~ 2019-12-31 | 2021-03-16 | 36,478,888 | |
| 투자활동 | PaymentsToAcquireEquipmentOnLease | 2019-01-01 ~ 2019-12-31 | 2022-03-15 | 36,479,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireEquipmentOnLease | 2020-01-01 ~ 2020-12-31 | 2021-03-16 | 5,127,892 | |
| 투자활동 | PaymentsToAcquireEquipmentOnLease | 2020-01-01 ~ 2020-12-31 | 2022-03-15 | 5,128,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireEquipmentOnLease | 2021-01-01 ~ 2021-12-31 | 2022-03-15 | 2,383,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireEquipmentOnLease | 2022-01-01 ~ 2022-12-31 | 2023-03-07 | 7,133,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireEquipmentOnLease | 2024-01-01 ~ 2024-12-31 | 2025-03-11 | 14,978,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireEquipmentOnLease | 2025-01-01 ~ 2025-12-31 | 2026-03-10 | 4,160,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireOtherPropertyPlantAndEquipment | 2018-01-01 ~ 2018-12-31 | 2021-03-16 | 1,235,182 | 차트 반영 |
| 투자활동 | PaymentsToAcquireOtherPropertyPlantAndEquipment | 2019-01-01 ~ 2019-12-31 | 2021-03-16 | 1,648,618 | 차트 반영 |
| 투자활동 | PaymentsToAcquireOtherPropertyPlantAndEquipment | 2020-01-01 ~ 2020-12-31 | 2021-03-16 | 2,137,219 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2019-01-01 ~ 2019-12-31 | 2022-03-15 | 1,648,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2020-01-01 ~ 2020-12-31 | 2022-03-15 | 2,137,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2021-01-01 ~ 2021-12-31 | 2022-03-15 | 1,508,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2022-01-01 ~ 2022-12-31 | 2023-03-07 | 8,462,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2023-01-01 ~ 2023-12-31 | 2024-03-08 | 11,359,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2024-01-01 ~ 2024-12-31 | 2025-03-11 | 14,052,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2025-01-01 ~ 2025-12-31 | 2026-03-10 | 6,081,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireRestrictedInvestments | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | 174,225,000 | 차트 반영 |
| 투자활동 | ProceedsFromInsuranceSettlementInvestingActivities | 2022-01-01 ~ 2022-12-31 | 2023-03-07 | 4,195,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfProductiveAssets | 2018-01-01 ~ 2018-12-31 | 2021-03-16 | 75,297,892 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfProductiveAssets | 2019-01-01 ~ 2019-12-31 | 2021-03-16 | 2,115,441 | |
| 투자활동 | ProceedsFromSaleOfProductiveAssets | 2019-01-01 ~ 2019-12-31 | 2022-03-15 | 2,115,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfProductiveAssets | 2020-01-01 ~ 2020-12-31 | 2021-03-16 | 3,100,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfProductiveAssets | 2021-01-01 ~ 2021-12-31 | 2022-03-15 | 17,095,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfProductiveAssets | 2022-01-01 ~ 2022-12-31 | 2023-03-07 | 52,771,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfProductiveAssets | 2023-01-01 ~ 2023-12-31 | 2024-03-08 | 14,450,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfProductiveAssets | 2024-01-01 ~ 2024-12-31 | 2025-03-11 | 12,900,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfProductiveAssets | 2025-01-01 ~ 2025-12-31 | 2026-03-10 | 6,381,000 | 차트 반영 |
현금흐름 - 재무활동
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2018-01-01 ~ 2018-12-31 | 2021-03-16 | -83,783,225 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | 175,644,806 | |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2019-01-01 ~ 2019-12-31 | 2021-03-16 | -5,512,054 | |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2019-01-01 ~ 2019-12-31 | 2022-03-15 | -5,512,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2020-01-01 ~ 2020-12-31 | 2021-03-16 | 45,183,550 | |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2020-01-01 ~ 2020-12-31 | 2022-03-15 | 45,184,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2021-01-01 ~ 2021-12-31 | 2022-03-15 | 8,588,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2022-01-01 ~ 2022-12-31 | 2023-03-07 | -24,258,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2023-01-01 ~ 2023-12-31 | 2024-03-08 | 29,744,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2024-01-01 ~ 2024-12-31 | 2025-03-11 | 3,771,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2025-01-01 ~ 2025-12-31 | 2026-03-10 | 26,510,000 | 차트 반영 |
| 재무활동 | PaymentsOfDebtIssuanceCosts | 2018-01-01 ~ 2018-12-31 | 2021-03-16 | 1,680,447 | 차트 반영 |
| 재무활동 | PaymentsOfDebtIssuanceCosts | 2019-01-01 ~ 2019-12-31 | 2021-03-16 | 0 | 차트 반영 |
| 재무활동 | PaymentsOfDebtIssuanceCosts | 2023-01-01 ~ 2023-12-31 | 2024-03-08 | 1,362,000 | 차트 반영 |
| 재무활동 | PaymentsOfDebtIssuanceCosts | 2024-01-01 ~ 2024-12-31 | 2025-03-11 | 126,000 | 차트 반영 |
| 재무활동 | PaymentsOfDebtIssuanceCosts | 2025-01-01 ~ 2025-12-31 | 2026-03-10 | 120,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfLongTermDebt | 2023-01-01 ~ 2023-12-31 | 2024-03-08 | 8,559,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfLongTermDebt | 2024-01-01 ~ 2024-12-31 | 2025-03-11 | 2,429,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfLongTermDebt | 2025-01-01 ~ 2025-12-31 | 2026-03-10 | 1,173,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfPrivatePlacement | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | 7,175,000 | 차트 반영 |
| 재무활동 | ProceedsFromLinesOfCredit | 2018-01-01 ~ 2018-12-31 | 2021-03-16 | 23,900,000 | 차트 반영 |
| 재무활동 | ProceedsFromLinesOfCredit | 2019-01-01 ~ 2019-12-31 | 2021-03-16 | 77,703,575 | |
| 재무활동 | ProceedsFromLinesOfCredit | 2019-01-01 ~ 2019-12-31 | 2022-03-15 | 77,704,000 | 차트 반영 |
| 재무활동 | ProceedsFromLinesOfCredit | 2020-01-01 ~ 2020-12-31 | 2021-03-16 | 96,725,970 | |
| 재무활동 | ProceedsFromLinesOfCredit | 2020-01-01 ~ 2020-12-31 | 2022-03-15 | 96,726,000 | 차트 반영 |
| 재무활동 | ProceedsFromLinesOfCredit | 2023-01-01 ~ 2023-12-31 | 2024-03-08 | 82,700,000 | 차트 반영 |
| 재무활동 | ProceedsFromLinesOfCredit | 2024-01-01 ~ 2024-12-31 | 2025-03-11 | 192,644,000 | 차트 반영 |
| 재무활동 | ProceedsFromLinesOfCredit | 2025-01-01 ~ 2025-12-31 | 2026-03-10 | 305,418,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLinesOfCredit | 2018-01-01 ~ 2018-12-31 | 2021-03-16 | 97,500,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLinesOfCredit | 2019-01-01 ~ 2019-12-31 | 2021-03-16 | 77,703,575 | |
| 재무활동 | RepaymentsOfLinesOfCredit | 2019-01-01 ~ 2019-12-31 | 2022-03-15 | 77,704,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLinesOfCredit | 2020-01-01 ~ 2020-12-31 | 2021-03-16 | 96,725,970 | |
| 재무활동 | RepaymentsOfLinesOfCredit | 2020-01-01 ~ 2020-12-31 | 2022-03-15 | 96,726,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLinesOfCredit | 2023-01-01 ~ 2023-12-31 | 2024-03-08 | 53,700,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLinesOfCredit | 2024-01-01 ~ 2024-12-31 | 2025-03-11 | 182,409,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLinesOfCredit | 2025-01-01 ~ 2025-12-31 | 2026-03-10 | 234,600,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLongTermDebt | 2024-01-01 ~ 2024-12-31 | 2025-03-11 | 9,174,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLongTermDebt | 2025-01-01 ~ 2025-12-31 | 2026-03-10 | 710,000 | 차트 반영 |
| 재무활동 | RepaymentsOfNotesPayable | 2018-01-01 ~ 2018-12-31 | 2021-03-16 | 5,069,941 | 차트 반영 |
| 재무활동 | RepaymentsOfNotesPayable | 2019-01-01 ~ 2019-12-31 | 2021-03-16 | 5,512,054 | |
| 재무활동 | RepaymentsOfNotesPayable | 2019-01-01 ~ 2019-12-31 | 2022-03-15 | 5,512,000 | 차트 반영 |
| 재무활동 | RepaymentsOfNotesPayable | 2020-01-01 ~ 2020-12-31 | 2021-03-16 | 3,424,273 | |
| 재무활동 | RepaymentsOfNotesPayable | 2020-01-01 ~ 2020-12-31 | 2022-03-15 | 3,424,000 | 차트 반영 |
| 재무활동 | RepaymentsOfSecuredDebt | 2018-01-01 ~ 2018-12-31 | 2021-03-16 | 3,432,837 | 차트 반영 |
| 재무활동 | RepaymentsOfSecuredDebt | 2019-01-01 ~ 2019-12-31 | 2021-03-16 | 0 | 차트 반영 |
현금흐름 - 기타
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2018-01-01 ~ 2018-12-31 | 2021-03-16 | 13,832,837 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | 278,306 | |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2019-01-01 ~ 2019-12-31 | 2021-03-16 | -4,099,164 | |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2019-01-01 ~ 2019-12-31 | 2022-03-15 | -4,099,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2020-01-01 ~ 2020-12-31 | 2021-03-16 | 11,811,944 | |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2020-01-01 ~ 2020-12-31 | 2022-03-15 | 11,812,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2021-01-01 ~ 2021-12-31 | 2022-03-15 | 100,871,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2022-01-01 ~ 2022-12-31 | 2023-03-07 | 17,000,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2023-01-01 ~ 2023-12-31 | 2024-03-08 | -141,315,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2024-01-01 ~ 2024-12-31 | 2025-03-11 | -1,175,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2025-01-01 ~ 2025-12-31 | 2026-03-10 | -319,000 | 차트 반영 |
| 기타 | NetCashProvidedByUsedInDiscontinuedOperations | 2018-01-01 ~ 2018-12-31 | 2021-03-16 | -5,820,332 | 차트 반영 |
| 기타 | NetCashProvidedByUsedInDiscontinuedOperations | 2019-01-01 ~ 2019-12-31 | 2021-03-16 | 18,050,201 | |
| 기타 | NetCashProvidedByUsedInDiscontinuedOperations | 2019-01-01 ~ 2019-12-31 | 2022-03-15 | 18,050,000 | 차트 반영 |
| 기타 | ProceedsFromIssuanceInitialPublicOffering | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | 169,050,000 | 차트 반영 |
| 기타 | ProceedsFromRepaymentsOfNotesPayable | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | 70,000 | 차트 반영 |
| 기타 | ProceedsFromRepaymentsOfRelatedPartyDebt | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | -220,000 | 차트 반영 |
| 기타 | ProceedsFromWarrantExercises | 2021-01-01 ~ 2021-12-31 | 2022-03-15 | 9,282,000 | 차트 반영 |