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KRX · EDGAR 공시 기반 종목 모니터
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BATL EDGAR

시가총액

시가총액

재무정보 신고 이력 (재작성 전/후 전부)

항목기간신고일값
매출2017-01-01 ~ 2017-12-312020-03-25375,837,000차트 반영
매출2018-01-01 ~ 2018-12-312020-03-25225,529,000차트 반영
매출2020-01-01 ~ 2020-12-312021-03-08146,775,000차트 반영
매출2021-01-01 ~ 2021-12-312022-03-07284,154,000차트 반영
매출2022-01-01 ~ 2022-12-312023-03-30357,401,000차트 반영
매출2023-01-01 ~ 2023-12-312024-04-01218,505,000차트 반영
매출2024-01-01 ~ 2024-12-312025-03-31193,216,000차트 반영
매출2025-01-01 ~ 2025-12-312026-03-23164,962,000차트 반영
자본총계2008-12-312012-03-0557,840,000차트 반영
자본총계2009-12-312012-03-05-526,000차트 반영
자본총계2010-12-312011-08-094,167,000
자본총계2010-12-312014-02-27-101,000차트 반영
자본총계2011-06-302011-08-094,762,000차트 반영
자본총계2011-09-302011-11-0717,425,000차트 반영
자본총계2011-12-312012-03-055,948,000
자본총계2011-12-312013-02-281,680,000차트 반영
자본총계2012-03-312012-05-08672,850,000
자본총계2012-03-312013-05-02668,600,000차트 반영
자본총계2012-06-302012-08-02680,889,000
자본총계2012-06-302013-08-01676,600,000차트 반영
자본총계2012-09-302012-11-081,113,814,000
자본총계2012-09-302013-11-041,100,000,000차트 반영
자본총계2012-12-312013-02-281,397,982,000차트 반영
자본총계2013-03-312013-05-022,101,989,000차트 반영
자본총계2013-06-302013-08-012,481,825,000차트 반영
자본총계2013-09-302013-11-041,849,756,000차트 반영
자본총계2013-12-312014-02-271,447,610,000차트 반영
자본총계2014-03-312014-05-081,380,804,000차트 반영
자본총계2014-06-302014-07-311,319,475,000차트 반영
자본총계2014-09-302014-11-101,517,866,000차트 반영
자본총계2014-12-312015-02-261,772,169,000차트 반영
자본총계2015-03-312015-05-061,189,781,000차트 반영
자본총계2015-06-302015-07-31345,808,000차트 반영
자본총계2015-09-302015-11-06472,938,000차트 반영
자본총계2015-12-312016-02-2652,414,000차트 반영
자본총계2016-03-312016-05-09-507,796,000차트 반영
자본총계2016-06-302016-07-28-885,131,000차트 반영
자본총계2016-09-092016-11-09571,123,000차트 반영
자본총계2016-09-102017-05-04571,123,000차트 반영
자본총계2016-09-302016-11-09132,836,000차트 반영
자본총계2016-12-312017-03-01112,688,000차트 반영
자본총계2017-03-312017-05-04698,788,000차트 반영
자본총계2017-06-302017-08-03732,029,000차트 반영
자본총계2017-09-302017-11-091,161,988,000차트 반영
자본총계2017-12-312018-03-011,071,998,000차트 반영
자본총계2018-03-312018-05-021,134,225,000차트 반영
자본총계2018-06-302018-08-011,122,883,000차트 반영
자본총계2018-09-302018-11-081,046,450,000차트 반영
자본총계2018-12-312019-03-121,197,044,000차트 반영
자본총계2019-03-312019-05-09853,663,000차트 반영
자본총계2019-06-302019-08-09214,157,000차트 반영
자본총계2019-09-302019-11-12148,431,000
자본총계2019-09-302020-03-2530,477,000차트 반영
자본총계2019-10-012020-03-25148,431,000
자본총계2019-10-012020-05-1230,477,000차트 반영
자본총계2019-10-022020-03-25327,129,000차트 반영
자본총계2019-12-312020-03-25316,650,000차트 반영
자본총계2020-03-312020-05-12431,577,000차트 반영
자본총계2020-06-302020-08-10305,171,000차트 반영
자본총계2020-09-302020-11-09152,790,000차트 반영
자본총계2020-12-312021-03-0889,958,000차트 반영
자본총계2021-03-312021-05-1457,011,000차트 반영
자본총계2021-06-302021-08-0923,648,000차트 반영
자본총계2021-09-302021-11-0837,243,000차트 반영
자본총계2021-12-312022-03-0763,705,000차트 반영
자본총계2022-03-312022-05-09-29,048,000차트 반영
자본총계2022-06-302022-08-08-15,413,000차트 반영
자본총계2022-09-302022-11-1491,343,000차트 반영
자본총계2022-12-312023-03-3084,628,000차트 반영
자본총계2023-03-312023-05-15105,820,000차트 반영
자본총계2023-06-302023-08-2199,321,000차트 반영
자본총계2023-09-302023-11-1540,832,000차트 반영
자본총계2023-12-312024-04-0168,021,000차트 반영
자본총계2024-03-312024-05-1531,313,000차트 반영
자본총계2024-06-302024-08-1422,670,000차트 반영
자본총계2024-09-302024-11-1234,984,000차트 반영
자본총계2024-12-312025-03-314,120,000차트 반영
자본총계2025-03-312025-05-14-1,762,000차트 반영
자본총계2025-06-302025-08-14-5,236,000차트 반영
자본총계2025-09-302025-11-13-20,250,000차트 반영
자본총계2025-12-312026-03-23-32,792,000차트 반영
자본총계2026-03-312026-05-13157,119,000차트 반영
자본총계2026-06-302026-08-12203,138,000차트 반영

상장주식수

상장주식수

BATL CIK: 1282648

PeriodManagerShares HeldChange
2026-06-30Oaktree Capital Management LP3,009,912 ($3,160,408, 0.0% of portfolio)+0
2026-03-31Oaktree Capital Management LP3,009,912+0
2025-12-31Oaktree Capital Management LP3,009,912-3,911
2025-09-30Oaktree Capital Management LP3,013,823+3,911
2025-06-30Oaktree Capital Management LP3,009,912+0
2025-03-31Oaktree Capital Management LP3,009,912+0
2024-12-31Oaktree Capital Management LP3,009,912+0
2024-09-30Oaktree Capital Management LP3,009,912+0
2024-06-30Oaktree Capital Management LP3,009,912+0
2024-03-31Oaktree Capital Management LP3,009,912+0
2023-12-31Oaktree Capital Management LP3,009,912+0
2023-09-30Oaktree Capital Management LP3,009,912+0
2023-03-31Oaktree Capital Management LP3,009,912+0
2022-12-31Oaktree Capital Management LP3,009,912+0
2022-09-30Oaktree Capital Management LP3,009,912+0
2022-06-30Oaktree Capital Management LP3,009,912+0
2022-03-31Oaktree Capital Management LP3,009,912+0
2021-03-31Oaktree Capital Management LP3,009,912+0
2020-12-31Oaktree Capital Management LP3,009,912+0
2020-09-30Oaktree Capital Management LP3,009,912+0
2020-06-30Oaktree Capital Management LP3,009,912+0
2020-03-31Oaktree Capital Management LP3,009,912-

현금흐름 - 대표

현금흐름 - 대표

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
영업활동NetCashProvidedByUsedInOperatingActivities2009-01-01 ~ 2009-12-312012-03-0532,372,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2010-01-01 ~ 2010-12-312012-03-0537,875,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2011-01-01 ~ 2011-12-312012-03-0529,835,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2012-01-01 ~ 2012-12-312013-02-28118,174,000
영업활동NetCashProvidedByUsedInOperatingActivities2012-01-01 ~ 2012-12-312014-02-2784,360,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2013-01-01 ~ 2013-12-312014-02-27493,924,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2014-01-01 ~ 2014-12-312015-02-26667,934,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2015-01-01 ~ 2015-12-312016-02-26466,999,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2017-01-01 ~ 2017-12-312018-03-01114,591,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2018-01-01 ~ 2018-12-312019-03-1267,155,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2020-01-01 ~ 2020-12-312021-03-0850,197,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2021-01-01 ~ 2021-12-312022-03-0768,572,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2022-01-01 ~ 2022-12-312023-03-3078,801,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2023-01-01 ~ 2023-12-312024-04-0117,589,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2024-01-01 ~ 2024-12-312025-03-3135,355,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2025-01-01 ~ 2025-12-312026-03-2339,090,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2009-01-01 ~ 2009-12-312012-03-05-23,921,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2010-01-01 ~ 2010-12-312012-03-0514,970,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2011-01-01 ~ 2011-12-312012-03-05-25,376,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2012-01-01 ~ 2012-12-312013-02-28-2,866,280,000
투자활동NetCashProvidedByUsedInInvestingActivities2012-01-01 ~ 2012-12-312014-02-27-2,832,466,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2013-01-01 ~ 2013-12-312014-02-27-2,100,699,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2014-01-01 ~ 2014-12-312015-02-26-1,271,093,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2015-01-01 ~ 2015-12-312016-02-26-667,132,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2017-01-01 ~ 2017-12-312018-03-01598,592,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2018-01-01 ~ 2018-12-312019-03-12-706,485,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2020-01-01 ~ 2020-12-312021-03-08-72,354,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2021-01-01 ~ 2021-12-312022-03-07-51,913,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2022-01-01 ~ 2022-12-312023-03-30-126,130,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2023-01-01 ~ 2023-12-312024-04-01-51,845,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2024-01-01 ~ 2024-12-312025-03-31-65,443,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2025-01-01 ~ 2025-12-312026-03-23-74,951,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2009-01-01 ~ 2009-12-312012-03-05-8,486,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2010-01-01 ~ 2010-12-312012-03-05-52,937,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2011-01-01 ~ 2011-12-312012-03-05-4,447,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2012-01-01 ~ 2012-12-312013-02-282,750,563,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2013-01-01 ~ 2013-12-312014-02-271,607,103,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2014-01-01 ~ 2014-12-312015-02-26644,038,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2015-01-01 ~ 2015-12-312016-02-26164,446,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2017-01-01 ~ 2017-12-312018-03-01-289,136,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2018-01-01 ~ 2018-12-312019-03-12262,125,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2020-01-01 ~ 2020-12-312021-03-0816,177,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2021-01-01 ~ 2021-12-312022-03-0727,405,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2022-01-01 ~ 2022-12-312023-03-3031,786,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2023-01-01 ~ 2023-12-312024-04-0159,059,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2024-01-01 ~ 2024-12-312025-03-31-7,728,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2025-01-01 ~ 2025-12-312026-03-2344,114,000차트 반영

현금흐름 - 영업활동

현금흐름 - 영업활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
영업활동AmortizationOfDebtDiscountPremium2017-01-01 ~ 2017-12-312018-03-012,597,000차트 반영
영업활동AmortizationOfDebtDiscountPremium2018-01-01 ~ 2018-12-312019-03-12288,000차트 반영
영업활동AmortizationOfFinancingCosts2010-01-01 ~ 2010-12-312013-02-282,088,000차트 반영
영업활동AmortizationOfFinancingCosts2011-01-01 ~ 2011-12-312013-02-283,663,000차트 반영
영업활동AmortizationOfFinancingCosts2012-01-01 ~ 2012-12-312013-02-286,212,000차트 반영
영업활동AmortizationOfFinancingCosts2013-01-01 ~ 2013-12-312014-02-272,656,000차트 반영
영업활동AmortizationOfFinancingCosts2014-01-01 ~ 2014-12-312015-02-264,315,000차트 반영
영업활동AmortizationOfFinancingCosts2015-01-01 ~ 2015-12-312016-02-267,357,000차트 반영
영업활동AmortizationOfFinancingCosts2017-01-01 ~ 2017-12-312018-03-011,795,000차트 반영
영업활동AmortizationOfFinancingCosts2018-01-01 ~ 2018-12-312019-03-121,405,000차트 반영
영업활동AmortizationOfFinancingCosts2021-01-01 ~ 2021-12-312022-03-07379,000차트 반영
영업활동AmortizationOfFinancingCosts2022-01-01 ~ 2022-12-312023-03-305,448,000차트 반영
영업활동AmortizationOfFinancingCosts2023-01-01 ~ 2023-12-312024-04-017,615,000차트 반영
영업활동AmortizationOfFinancingCosts2024-01-01 ~ 2024-12-312025-03-316,418,000차트 반영
영업활동AmortizationOfFinancingCosts2025-01-01 ~ 2025-12-312026-03-231,569,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2009-01-01 ~ 2009-12-312012-03-051,642,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2010-01-01 ~ 2010-12-312012-03-052,088,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2011-01-01 ~ 2011-12-312012-03-053,663,000차트 반영
영업활동DepreciationDepletionAndAmortization2009-01-01 ~ 2009-12-312012-03-0531,650,000차트 반영
영업활동DepreciationDepletionAndAmortization2010-01-01 ~ 2010-12-312012-03-0527,225,000차트 반영
영업활동DepreciationDepletionAndAmortization2011-01-01 ~ 2011-12-312012-03-0521,345,000차트 반영
영업활동IncreaseDecreaseInAccountsPayable2009-01-01 ~ 2009-12-312012-03-05-10,641,000차트 반영
영업활동IncreaseDecreaseInAccountsPayable2010-01-01 ~ 2010-12-312012-03-05543,000차트 반영
영업활동IncreaseDecreaseInAccountsPayable2011-01-01 ~ 2011-12-312012-03-05-5,219,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2010-01-01 ~ 2010-12-312013-02-28-940,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2011-01-01 ~ 2011-12-312013-02-28-7,835,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2012-01-01 ~ 2012-12-312013-02-28155,963,000
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2012-01-01 ~ 2012-12-312014-02-27122,149,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2013-01-01 ~ 2013-12-312014-02-2741,576,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2014-01-01 ~ 2014-12-312015-02-26-40,150,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2015-01-01 ~ 2015-12-312016-02-26-53,029,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2017-01-01 ~ 2017-12-312018-03-01-77,685,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2018-01-01 ~ 2018-12-312019-03-1222,351,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2020-01-01 ~ 2020-12-312021-03-08-17,987,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2021-01-01 ~ 2021-12-312022-03-07865,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2022-01-01 ~ 2022-12-312023-03-3018,455,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2023-01-01 ~ 2023-12-312024-04-01-35,023,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2024-01-01 ~ 2024-12-312025-03-31-2,946,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2025-01-01 ~ 2025-12-312026-03-23-11,107,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2009-01-01 ~ 2009-12-312012-03-05650,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2010-01-01 ~ 2010-12-312012-03-05-3,704,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2011-01-01 ~ 2011-12-312012-03-05-295,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2012-01-01 ~ 2012-12-312013-02-2893,120,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2013-01-01 ~ 2013-12-312014-02-2796,216,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2014-01-01 ~ 2014-12-312015-02-26-85,767,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2015-01-01 ~ 2015-12-312016-02-26-86,411,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2017-01-01 ~ 2017-12-312018-03-01-103,166,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2018-01-01 ~ 2018-12-312019-03-12-378,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2020-01-01 ~ 2020-12-312021-03-08-13,513,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2021-01-01 ~ 2021-12-312022-03-074,647,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2022-01-01 ~ 2022-12-312023-03-30-594,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2023-01-01 ~ 2023-12-312024-04-01-15,658,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2024-01-01 ~ 2024-12-312025-03-312,765,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2025-01-01 ~ 2025-12-312026-03-23-14,459,000차트 반영
영업활동IncreaseDecreaseInAccruedIncomeTaxesPayable2009-01-01 ~ 2009-12-312012-03-05256,000차트 반영
영업활동IncreaseDecreaseInAccruedIncomeTaxesPayable2010-01-01 ~ 2010-12-312012-03-0544,000차트 반영
영업활동IncreaseDecreaseInAccruedIncomeTaxesPayable2011-01-01 ~ 2011-12-312012-03-05-294,000차트 반영
영업활동IncreaseDecreaseInAccruedLiabilities2009-01-01 ~ 2009-12-312012-03-05-15,387,000차트 반영
영업활동IncreaseDecreaseInAccruedLiabilities2010-01-01 ~ 2010-12-312012-03-05-1,527,000차트 반영
영업활동IncreaseDecreaseInAccruedLiabilities2011-01-01 ~ 2011-12-312012-03-05-2,322,000차트 반영
영업활동IncreaseDecreaseInAssetRetirementObligations2009-01-01 ~ 2009-12-312012-03-05-377,000차트 반영
영업활동IncreaseDecreaseInAssetRetirementObligations2010-01-01 ~ 2010-12-312012-03-05-198,000차트 반영
영업활동IncreaseDecreaseInAssetRetirementObligations2011-01-01 ~ 2011-12-312012-03-05-293,000차트 반영
영업활동IncreaseDecreaseInInventories2010-01-01 ~ 2010-12-312013-02-28-518,000차트 반영
영업활동IncreaseDecreaseInInventories2011-01-01 ~ 2011-12-312013-02-28927,000차트 반영
영업활동IncreaseDecreaseInInventories2012-01-01 ~ 2012-12-312013-02-28-1,194,000차트 반영
영업활동IncreaseDecreaseInInventories2013-01-01 ~ 2013-12-312014-02-27504,000차트 반영
영업활동IncreaseDecreaseInInventories2014-01-01 ~ 2014-12-312015-02-26-455,000차트 반영
영업활동IncreaseDecreaseInInventories2015-01-01 ~ 2015-12-312016-02-26592,000차트 반영
영업활동IncreaseDecreaseInOtherCurrentAssets2009-01-01 ~ 2009-12-312012-03-05-905,000차트 반영
영업활동IncreaseDecreaseInOtherCurrentAssets2010-01-01 ~ 2010-12-312012-03-05-1,857,000
영업활동IncreaseDecreaseInOtherCurrentAssets2010-01-01 ~ 2010-12-312013-02-28-1,141,000차트 반영
영업활동IncreaseDecreaseInOtherCurrentAssets2011-01-01 ~ 2011-12-312012-03-05231,000
영업활동IncreaseDecreaseInOtherCurrentAssets2011-01-01 ~ 2011-12-312013-02-28-403,000차트 반영
영업활동IncreaseDecreaseInOtherCurrentAssets2012-01-01 ~ 2012-12-312013-02-28749,000차트 반영
영업활동IncreaseDecreaseInOtherCurrentAssets2013-01-01 ~ 2013-12-312014-02-278,734,000차트 반영
영업활동IncreaseDecreaseInOtherCurrentAssets2014-01-01 ~ 2014-12-312015-02-26-7,019,000차트 반영
영업활동IncreaseDecreaseInOtherCurrentAssets2015-01-01 ~ 2015-12-312016-02-26-4,306,000차트 반영
영업활동IncreaseDecreaseInOtherCurrentAssets2017-01-01 ~ 2017-12-312018-03-013,688,000차트 반영
영업활동IncreaseDecreaseInOtherCurrentAssets2018-01-01 ~ 2018-12-312019-03-12-5,840,000차트 반영
영업활동IncreaseDecreaseInOtherCurrentAssets2020-01-01 ~ 2020-12-312021-03-08-4,712,000차트 반영
영업활동IncreaseDecreaseInOtherCurrentAssets2021-01-01 ~ 2021-12-312022-03-07-636,000차트 반영
영업활동IncreaseDecreaseInOtherCurrentAssets2022-01-01 ~ 2022-12-312023-03-30-234,000차트 반영
영업활동IncreaseDecreaseInOtherCurrentAssets2023-01-01 ~ 2023-12-312024-04-01-202,000차트 반영
영업활동IncreaseDecreaseInOtherCurrentAssets2024-01-01 ~ 2024-12-312025-03-3175,000차트 반영
영업활동IncreaseDecreaseInOtherCurrentAssets2025-01-01 ~ 2025-12-312026-03-23-91,000차트 반영
영업활동IncreaseDecreaseInRestrictedCash2012-01-01 ~ 2012-12-312013-02-281,529,000차트 반영
영업활동IncreaseDecreaseInRestrictedCashForOperatingActivities2009-01-01 ~ 2009-12-312012-03-05-16,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2009-01-01 ~ 2009-12-312012-03-0532,372,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2010-01-01 ~ 2010-12-312012-03-0537,875,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2011-01-01 ~ 2011-12-312012-03-0529,835,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2012-01-01 ~ 2012-12-312013-02-28118,174,000
영업활동NetCashProvidedByUsedInOperatingActivities2012-01-01 ~ 2012-12-312014-02-2784,360,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2013-01-01 ~ 2013-12-312014-02-27493,924,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2014-01-01 ~ 2014-12-312015-02-26667,934,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2015-01-01 ~ 2015-12-312016-02-26466,999,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2017-01-01 ~ 2017-12-312018-03-01114,591,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2018-01-01 ~ 2018-12-312019-03-1267,155,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2020-01-01 ~ 2020-12-312021-03-0850,197,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2021-01-01 ~ 2021-12-312022-03-0768,572,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2022-01-01 ~ 2022-12-312023-03-3078,801,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2023-01-01 ~ 2023-12-312024-04-0117,589,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2024-01-01 ~ 2024-12-312025-03-3135,355,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2025-01-01 ~ 2025-12-312026-03-2339,090,000차트 반영
영업활동ShareBasedCompensation2009-01-01 ~ 2009-12-312012-03-052,179,000차트 반영
영업활동ShareBasedCompensation2010-01-01 ~ 2010-12-312012-03-053,110,000차트 반영
영업활동ShareBasedCompensation2011-01-01 ~ 2011-12-312012-03-053,584,000차트 반영
영업활동ShareBasedCompensation2012-01-01 ~ 2012-12-312013-02-284,573,000차트 반영
영업활동ShareBasedCompensation2013-01-01 ~ 2013-12-312014-02-2717,112,000차트 반영
영업활동ShareBasedCompensation2014-01-01 ~ 2014-12-312015-02-2618,733,000차트 반영
영업활동ShareBasedCompensation2015-01-01 ~ 2015-12-312016-02-2614,529,000차트 반영
영업활동ShareBasedCompensation2017-01-01 ~ 2017-12-312018-03-0136,757,000차트 반영
영업활동ShareBasedCompensation2018-01-01 ~ 2018-12-312019-03-1215,266,000차트 반영
영업활동ShareBasedCompensation2020-01-01 ~ 2020-12-312021-03-082,578,000차트 반영
영업활동ShareBasedCompensation2021-01-01 ~ 2021-12-312022-03-072,010,000차트 반영
영업활동ShareBasedCompensation2022-01-01 ~ 2022-12-312023-03-302,210,000차트 반영
영업활동ShareBasedCompensation2023-01-01 ~ 2023-12-312024-04-01-1,070,000차트 반영
영업활동ShareBasedCompensation2024-01-01 ~ 2024-12-312025-03-31152,000차트 반영
영업활동ShareBasedCompensation2025-01-01 ~ 2025-12-312026-03-23-109,000차트 반영

현금흐름 - 투자활동

현금흐름 - 투자활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
투자활동NetCashProvidedByUsedInInvestingActivities2009-01-01 ~ 2009-12-312012-03-05-23,921,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2010-01-01 ~ 2010-12-312012-03-0514,970,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2011-01-01 ~ 2011-12-312012-03-05-25,376,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2012-01-01 ~ 2012-12-312013-02-28-2,866,280,000
투자활동NetCashProvidedByUsedInInvestingActivities2012-01-01 ~ 2012-12-312014-02-27-2,832,466,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2013-01-01 ~ 2013-12-312014-02-27-2,100,699,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2014-01-01 ~ 2014-12-312015-02-26-1,271,093,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2015-01-01 ~ 2015-12-312016-02-26-667,132,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2017-01-01 ~ 2017-12-312018-03-01598,592,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2018-01-01 ~ 2018-12-312019-03-12-706,485,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2020-01-01 ~ 2020-12-312021-03-08-72,354,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2021-01-01 ~ 2021-12-312022-03-07-51,913,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2022-01-01 ~ 2022-12-312023-03-30-126,130,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2023-01-01 ~ 2023-12-312024-04-01-51,845,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2024-01-01 ~ 2024-12-312025-03-31-65,443,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2025-01-01 ~ 2025-12-312026-03-23-74,951,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2011-01-01 ~ 2011-12-312014-02-27-48,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2012-01-01 ~ 2012-12-312014-02-27965,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2013-01-01 ~ 2013-12-312014-02-27-3,455,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2014-01-01 ~ 2014-12-312015-02-26-1,589,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2015-01-01 ~ 2015-12-312016-02-26-1,903,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2017-01-01 ~ 2017-12-312018-03-01-1,455,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2018-01-01 ~ 2018-12-312019-03-12-153,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2020-01-01 ~ 2020-12-312021-03-08-510,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2021-01-01 ~ 2021-12-312022-03-07-68,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2022-01-01 ~ 2022-12-312023-03-30-163,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2023-01-01 ~ 2023-12-312024-04-0125,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2024-01-01 ~ 2024-12-312025-03-3126,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2025-01-01 ~ 2025-12-312026-03-23380,000차트 반영
투자활동PaymentsForProceedsFromProductiveAssets2013-01-01 ~ 2013-12-312016-02-26139,295,000차트 반영
투자활동PaymentsForProceedsFromProductiveAssets2014-01-01 ~ 2014-12-312016-02-2643,083,000차트 반영
투자활동PaymentsForProceedsFromProductiveAssets2015-01-01 ~ 2015-12-312016-02-2610,838,000차트 반영
투자활동PaymentsForProceedsFromProductiveAssets2017-01-01 ~ 2017-12-312018-03-0153,214,000차트 반영
투자활동PaymentsForProceedsFromProductiveAssets2018-01-01 ~ 2018-12-312019-03-12116,995,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2013-01-01 ~ 2013-12-312016-02-2632,713,000차트 반영
투자활동PaymentsToAcquireManagementContractRights2023-01-01 ~ 2023-12-312024-04-0110,308,000차트 반영
투자활동PaymentsToAcquireManagementContractRights2024-01-01 ~ 2024-12-312025-03-317,737,000차트 반영
투자활동PaymentsToAcquireOilAndGasProperty2017-01-01 ~ 2017-12-312020-03-251,018,546,000차트 반영
투자활동PaymentsToAcquireOilAndGasProperty2018-01-01 ~ 2018-12-312020-03-25333,857,000차트 반영
투자활동PaymentsToAcquireOilAndGasProperty2020-01-01 ~ 2020-12-312021-03-0823,000차트 반영
투자활동PaymentsToAcquireOilAndGasProperty2024-01-01 ~ 2024-12-312025-03-3147,000차트 반영
투자활동PaymentsToAcquireOilAndGasPropertyAndEquipment2009-01-01 ~ 2009-12-312012-03-0529,871,000차트 반영
투자활동PaymentsToAcquireOilAndGasPropertyAndEquipment2010-01-01 ~ 2010-12-312012-03-0533,535,000차트 반영
투자활동PaymentsToAcquireOilAndGasPropertyAndEquipment2011-01-01 ~ 2011-12-312012-03-0525,214,000차트 반영
투자활동PaymentsToAcquireOtherProductiveAssets2017-01-01 ~ 2017-12-312020-03-2553,214,000차트 반영
투자활동PaymentsToAcquireOtherProductiveAssets2018-01-01 ~ 2018-12-312020-03-25116,995,000차트 반영
투자활동PaymentsToAcquireOtherProductiveAssets2020-01-01 ~ 2020-12-312021-03-0882,000차트 반영
투자활동PaymentsToAcquireOtherProductiveAssets2021-01-01 ~ 2021-12-312022-03-07371,000차트 반영
투자활동PaymentsToAcquireOtherProductiveAssets2022-01-01 ~ 2022-12-312023-03-301,160,000차트 반영
투자활동PaymentsToAcquireOtherProductiveAssets2023-01-01 ~ 2023-12-312024-04-01153,000차트 반영
투자활동PaymentsToAcquireOtherProductiveAssets2024-01-01 ~ 2024-12-312025-03-3123,000차트 반영
투자활동PaymentsToAcquireOtherProductiveAssets2025-01-01 ~ 2025-12-312026-03-2315,000차트 반영
투자활동PaymentsToAcquireOtherPropertyPlantAndEquipment2017-01-01 ~ 2017-12-312018-03-0125,538,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2009-01-01 ~ 2009-12-312012-03-05604,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2010-01-01 ~ 2010-12-312012-03-05865,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2011-01-01 ~ 2011-12-312012-03-05672,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2012-01-01 ~ 2012-12-312013-02-2838,752,000
투자활동PaymentsToAcquirePropertyPlantAndEquipment2012-01-01 ~ 2012-12-312014-02-2738,478,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2013-01-01 ~ 2013-12-312014-02-27139,295,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2014-01-01 ~ 2014-12-312015-02-2643,083,000차트 반영
투자활동ProceedsFromSaleOfOilAndGasPropertyAndEquipment2009-01-01 ~ 2009-12-312012-03-056,120,000차트 반영
투자활동ProceedsFromSaleOfOilAndGasPropertyAndEquipment2010-01-01 ~ 2010-12-312012-03-0549,366,000차트 반영
투자활동ProceedsFromSaleOfOilAndGasPropertyAndEquipment2011-01-01 ~ 2011-12-312012-03-05462,000차트 반영
투자활동ProceedsFromSaleOfOilAndGasPropertyAndEquipment2012-01-01 ~ 2012-12-312013-02-2821,964,000차트 반영
투자활동ProceedsFromSaleOfOilAndGasPropertyAndEquipment2013-01-01 ~ 2013-12-312014-02-27448,299,000차트 반영
투자활동ProceedsFromSaleOfOilAndGasPropertyAndEquipment2014-01-01 ~ 2014-12-312015-02-26484,184,000차트 반영
투자활동ProceedsFromSaleOfOilAndGasPropertyAndEquipment2015-01-01 ~ 2015-12-312016-02-261,222,000차트 반영
투자활동ProceedsFromSaleOfOtherPropertyPlantAndEquipment2017-01-01 ~ 2017-12-312018-03-0121,798,000차트 반영
투자활동ProceedsFromSaleOfOtherPropertyPlantAndEquipment2018-01-01 ~ 2018-12-312019-03-12216,083,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2009-01-01 ~ 2009-12-312012-03-05434,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2010-01-01 ~ 2010-12-312012-03-054,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2011-01-01 ~ 2011-12-312012-03-0548,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2012-01-01 ~ 2012-12-312013-02-28564,000차트 반영

현금흐름 - 재무활동

현금흐름 - 재무활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
재무활동NetCashProvidedByUsedInFinancingActivities2009-01-01 ~ 2009-12-312012-03-05-8,486,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2010-01-01 ~ 2010-12-312012-03-05-52,937,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2011-01-01 ~ 2011-12-312012-03-05-4,447,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2012-01-01 ~ 2012-12-312013-02-282,750,563,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2013-01-01 ~ 2013-12-312014-02-271,607,103,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2014-01-01 ~ 2014-12-312015-02-26644,038,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2015-01-01 ~ 2015-12-312016-02-26164,446,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2017-01-01 ~ 2017-12-312018-03-01-289,136,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2018-01-01 ~ 2018-12-312019-03-12262,125,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2020-01-01 ~ 2020-12-312021-03-0816,177,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2021-01-01 ~ 2021-12-312022-03-0727,405,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2022-01-01 ~ 2022-12-312023-03-3031,786,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2023-01-01 ~ 2023-12-312024-04-0159,059,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2024-01-01 ~ 2024-12-312025-03-31-7,728,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2025-01-01 ~ 2025-12-312026-03-2344,114,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2009-01-01 ~ 2009-12-312012-03-0528,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2010-01-01 ~ 2010-12-312012-03-05787,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2011-01-01 ~ 2011-12-312012-03-05183,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2012-01-01 ~ 2012-12-312013-02-282,139,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2011-01-01 ~ 2011-12-312013-02-287,825,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2012-01-01 ~ 2012-12-312013-02-2852,878,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2013-01-01 ~ 2013-12-312014-02-2723,873,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2014-01-01 ~ 2014-12-312015-02-26819,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2015-01-01 ~ 2015-12-312016-02-2629,568,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2017-01-01 ~ 2017-12-312018-03-0117,799,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2018-01-01 ~ 2018-12-312019-03-124,334,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2021-01-01 ~ 2021-12-312022-03-0714,220,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2022-01-01 ~ 2022-12-312023-03-302,887,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2024-01-01 ~ 2024-12-312025-03-318,400,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2025-01-01 ~ 2025-12-312026-03-231,915,000차트 반영
재무활동PaymentsOfDividendsPreferredStockAndPreferenceStock2014-01-01 ~ 2014-12-312016-02-264,960,000차트 반영
재무활동PaymentsOfDividendsPreferredStockAndPreferenceStock2015-01-01 ~ 2015-12-312016-02-268,177,000차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2012-01-01 ~ 2012-12-312013-02-28569,000,000차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2013-01-01 ~ 2013-12-312014-02-27222,870,000차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2015-01-01 ~ 2015-12-312016-02-2615,356,000차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2018-01-01 ~ 2018-12-312019-03-1263,480,000차트 반영
재무활동ProceedsFromIssuanceOfConvertiblePreferredStock2012-01-01 ~ 2012-12-312013-02-28311,556,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2009-01-01 ~ 2009-12-312012-03-0530,022,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2010-01-01 ~ 2010-12-312012-03-0546,340,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2011-01-01 ~ 2011-12-312012-03-05250,167,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2012-01-01 ~ 2012-12-312013-02-282,466,608,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2013-01-01 ~ 2013-12-312014-02-273,725,000,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2014-01-01 ~ 2014-12-312015-02-262,276,000,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2015-01-01 ~ 2015-12-312016-02-261,834,000,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2017-01-01 ~ 2017-12-312018-03-011,349,000,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2018-01-01 ~ 2018-12-312019-03-12438,000,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2020-01-01 ~ 2020-12-312021-03-08148,209,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2021-01-01 ~ 2021-12-312022-03-07374,000,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2022-01-01 ~ 2022-12-312023-03-3035,200,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2024-01-01 ~ 2024-12-312025-03-31162,000,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2025-01-01 ~ 2025-12-312026-03-2363,000,000차트 반영
재무활동ProceedsFromIssuanceOfPreferredStockAndPreferenceStock2017-01-01 ~ 2017-12-312018-03-01400,055,000차트 반영
재무활동ProceedsFromIssuanceOfPreferredStockAndPreferenceStock2023-01-01 ~ 2023-12-312024-04-0194,607,000차트 반영
재무활동ProceedsFromIssuanceOfPreferredStockAndPreferenceStock2024-01-01 ~ 2024-12-312025-03-3138,781,000차트 반영
재무활동ProceedsFromIssuanceOfWarrants2012-01-01 ~ 2012-12-312013-02-2843,590,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2013-01-01 ~ 2013-12-312014-02-27-148,000차트 반영
재무활동RepaymentsOfLongTermDebt2009-01-01 ~ 2009-12-312012-03-0536,156,000차트 반영
재무활동RepaymentsOfLongTermDebt2010-01-01 ~ 2010-12-312012-03-0598,490,000차트 반영
재무활동RepaymentsOfLongTermDebt2011-01-01 ~ 2011-12-312012-03-05245,621,000차트 반영
재무활동RepaymentsOfLongTermDebt2012-01-01 ~ 2012-12-312013-02-28655,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2013-01-01 ~ 2013-12-312014-02-272,644,400,000차트 반영
재무활동RepaymentsOfLongTermDebt2014-01-01 ~ 2014-12-312015-02-261,719,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2015-01-01 ~ 2015-12-312016-02-261,643,804,000차트 반영
재무활동RepaymentsOfLongTermDebt2017-01-01 ~ 2017-12-312018-03-011,922,826,000차트 반영
재무활동RepaymentsOfLongTermDebt2018-01-01 ~ 2018-12-312019-03-12232,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2020-01-01 ~ 2020-12-312021-03-08132,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2021-01-01 ~ 2021-12-312022-03-07332,085,000차트 반영
재무활동RepaymentsOfLongTermDebt2022-01-01 ~ 2022-12-312023-03-3095,000차트 반영
재무활동RepaymentsOfLongTermDebt2023-01-01 ~ 2023-12-312024-04-0135,093,000차트 반영
재무활동RepaymentsOfLongTermDebt2024-01-01 ~ 2024-12-312025-03-31200,109,000차트 반영
재무활동RepaymentsOfLongTermDebt2025-01-01 ~ 2025-12-312026-03-2316,971,000차트 반영

현금흐름 - 기타

현금흐름 - 기타

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
기타CashAndCashEquivalentsPeriodIncreaseDecrease2009-01-01 ~ 2009-12-312012-03-05-35,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2010-01-01 ~ 2010-12-312012-03-05-92,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2011-01-01 ~ 2011-12-312012-03-0512,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2012-01-01 ~ 2012-12-312013-02-282,457,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2013-01-01 ~ 2013-12-312014-02-27328,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2014-01-01 ~ 2014-12-312015-02-2640,879,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2015-01-01 ~ 2015-12-312016-02-26-35,687,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2017-01-01 ~ 2017-12-312018-03-01424,047,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2018-01-01 ~ 2018-12-312019-03-12-377,205,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2017-01-01 ~ 2017-12-312020-03-25424,047,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2018-01-01 ~ 2018-12-312020-03-25-377,205,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2020-01-01 ~ 2020-12-312021-03-08-5,980,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2021-01-01 ~ 2021-12-312022-03-0744,064,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2022-01-01 ~ 2022-12-312023-03-30-15,543,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2023-01-01 ~ 2023-12-312024-04-0124,803,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2024-01-01 ~ 2024-12-312025-03-31-37,816,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2025-01-01 ~ 2025-12-312026-03-238,253,000차트 반영
기타PaymentsOfFinancingCosts2009-01-01 ~ 2009-12-312012-03-052,324,000차트 반영
기타PaymentsOfFinancingCosts2011-01-01 ~ 2011-12-312012-03-057,825,000차트 반영
기타PaymentsOfStockIssuanceCosts2011-01-01 ~ 2011-12-312012-03-05985,000차트 반영
기타PaymentsOfStockIssuanceCosts2012-01-01 ~ 2012-12-312014-02-2718,619,000차트 반영
기타PaymentsOfStockIssuanceCosts2013-01-01 ~ 2013-12-312014-02-2717,346,000차트 반영
기타PaymentsToExploreAndDevelopOilAndGasProperties2010-01-01 ~ 2010-12-312013-02-2833,535,000차트 반영
기타PaymentsToExploreAndDevelopOilAndGasProperties2011-01-01 ~ 2011-12-312013-02-2825,214,000차트 반영
기타PaymentsToExploreAndDevelopOilAndGasProperties2012-01-01 ~ 2012-12-312013-02-281,216,835,000
기타PaymentsToExploreAndDevelopOilAndGasProperties2012-01-01 ~ 2012-12-312014-02-271,183,295,000차트 반영
기타PaymentsToExploreAndDevelopOilAndGasProperties2013-01-01 ~ 2013-12-312014-02-272,380,445,000차트 반영
기타PaymentsToExploreAndDevelopOilAndGasProperties2014-01-01 ~ 2014-12-312015-02-261,524,341,000차트 반영
기타PaymentsToExploreAndDevelopOilAndGasProperties2015-01-01 ~ 2015-12-312016-02-26659,419,000차트 반영
기타PaymentsToExploreAndDevelopOilAndGasProperties2017-01-01 ~ 2017-12-312018-03-01331,257,000차트 반영
기타PaymentsToExploreAndDevelopOilAndGasProperties2018-01-01 ~ 2018-12-312019-03-12475,685,000차트 반영
기타PaymentsToExploreAndDevelopOilAndGasProperties2020-01-01 ~ 2020-12-312021-03-08101,788,000차트 반영
기타PaymentsToExploreAndDevelopOilAndGasProperties2021-01-01 ~ 2021-12-312022-03-0752,557,000차트 반영
기타PaymentsToExploreAndDevelopOilAndGasProperties2022-01-01 ~ 2022-12-312023-03-30125,465,000차트 반영
기타PaymentsToExploreAndDevelopOilAndGasProperties2023-01-01 ~ 2023-12-312024-04-0146,288,000차트 반영
기타PaymentsToExploreAndDevelopOilAndGasProperties2024-01-01 ~ 2024-12-312025-03-3164,625,000차트 반영
기타PaymentsToExploreAndDevelopOilAndGasProperties2025-01-01 ~ 2025-12-312026-03-2374,556,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue2024-01-01 ~ 2024-12-312025-03-310차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue2025-01-01 ~ 2025-12-312026-03-230차트 반영