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재무정보 신고 이력 (재작성 전/후 전부)

항목기간신고일값
매출2016-01-01 ~ 2016-12-312019-02-155,400,000,000차트 반영
매출2017-01-01 ~ 2017-12-312019-02-156,183,000,000차트 반영
매출2018-01-01 ~ 2018-12-312019-02-156,638,000,000차트 반영
매출2019-01-01 ~ 2019-12-312020-02-145,526,000,000차트 반영
매출2020-01-01 ~ 2020-12-312021-02-124,969,000,000차트 반영
매출2021-01-01 ~ 2021-12-312022-02-116,345,000,000차트 반영
매출2022-01-01 ~ 2022-12-312023-02-106,794,000,000
매출2022-01-01 ~ 2022-12-312025-02-186,831,000,000차트 반영
매출2023-01-01 ~ 2023-12-312024-03-276,027,000,000
매출2023-01-01 ~ 2023-12-312025-02-186,078,000,000차트 반영
매출2024-01-01 ~ 2024-12-312025-02-185,782,000,000차트 반영
매출2025-01-01 ~ 2025-12-312026-02-245,808,000,000차트 반영
부채총계2014-12-312015-08-062,305,000,000
부채총계2014-12-312016-02-252,286,000,000차트 반영
부채총계2015-06-302015-08-066,280,000,000차트 반영
부채총계2015-09-302015-11-056,361,000,000차트 반영
부채총계2015-12-312016-02-256,168,000,000차트 반영
부채총계2016-03-312016-05-096,188,000,000차트 반영
부채총계2016-06-302016-08-096,052,000,000차트 반영
부채총계2016-09-302016-11-075,908,000,000차트 반영
부채총계2016-12-312017-02-175,956,000,000차트 반영
부채총계2017-03-312017-05-035,924,000,000차트 반영
부채총계2017-06-302017-08-036,480,000,000차트 반영
부채총계2017-09-302017-11-036,315,000,000차트 반영
부채총계2017-12-312018-02-166,428,000,000차트 반영
부채총계2018-03-312018-05-046,482,000,000차트 반영
부채총계2018-06-302018-08-036,313,000,000차트 반영
부채총계2018-09-302018-11-026,366,000,000차트 반영
부채총계2018-12-312019-02-156,342,000,000차트 반영
부채총계2019-03-312019-05-036,509,000,000차트 반영
부채총계2019-06-302019-08-026,604,000,000차트 반영
부채총계2019-09-302019-11-056,613,000,000차트 반영
부채총계2019-12-312020-02-146,563,000,000차트 반영
부채총계2020-03-312020-05-066,287,000,000차트 반영
부채총계2020-06-302020-07-316,375,000,000차트 반영
부채총계2020-09-302020-11-046,214,000,000차트 반영
부채총계2020-12-312021-02-126,267,000,000차트 반영
부채총계2021-03-312021-05-056,318,000,000차트 반영
부채총계2021-06-302021-07-306,579,000,000차트 반영
부채총계2021-09-302021-11-056,531,000,000차트 반영
부채총계2021-12-312022-02-116,468,000,000차트 반영
부채총계2022-03-312022-05-036,357,000,000차트 반영
부채총계2022-06-302022-08-016,515,000,000차트 반영
부채총계2022-09-302022-10-266,460,000,000차트 반영
부채총계2022-12-312023-02-106,533,000,000차트 반영
부채총계2023-03-312023-04-286,396,000,000차트 반영
부채총계2023-06-302023-07-286,850,000,000차트 반영
부채총계2023-09-302023-10-277,191,000,000
부채총계2023-09-302024-03-277,199,000,000차트 반영
부채총계2023-12-312024-03-277,512,000,000
부채총계2023-12-312025-05-067,515,000,000
부채총계2023-12-312026-02-247,518,000,000차트 반영
부채총계2024-03-312024-04-307,224,000,000
부채총계2024-03-312025-05-067,228,000,000차트 반영
부채총계2024-06-302024-08-016,524,000,000
부채총계2024-06-302025-05-066,530,000,000차트 반영
부채총계2024-09-302024-11-046,804,000,000
부채총계2024-09-302025-05-066,812,000,000차트 반영
부채총계2024-12-312025-02-186,910,000,000
부채총계2024-12-312025-05-066,925,000,000
부채총계2024-12-312026-02-246,937,000,000차트 반영
부채총계2025-03-312025-05-066,814,000,000
부채총계2025-03-312026-02-246,809,000,000차트 반영
부채총계2025-06-302025-08-057,249,000,000
부채총계2025-06-302026-02-247,232,000,000차트 반영
부채총계2025-09-302025-11-067,270,000,000차트 반영
부채총계2025-12-312026-02-247,131,000,000차트 반영
부채총계2026-03-312026-05-057,051,000,000차트 반영
부채총계2026-06-302026-08-057,198,000,000차트 반영
자본총계2012-12-312016-02-253,167,000,000차트 반영
자본총계2013-12-312015-08-063,217,000,000차트 반영
자본총계2014-06-302015-08-063,862,000,000차트 반영
자본총계2014-09-302015-11-053,904,000,000차트 반영
자본총계2014-12-312015-08-063,669,000,000차트 반영
자본총계2014-12-312015-08-063,673,000,000
자본총계2015-03-312016-05-094,129,000,000차트 반영
자본총계2015-06-302015-08-06401,000,000차트 반영
자본총계2015-06-302015-08-06405,000,000
자본총계2015-09-302015-11-0586,000,000차트 반영
자본총계2015-09-302015-11-0590,000,000
자본총계2015-12-312016-02-25126,000,000차트 반영
자본총계2015-12-312016-02-25130,000,000
자본총계2016-03-312016-05-09188,000,000차트 반영
자본총계2016-03-312016-05-09192,000,000
자본총계2016-06-302016-08-09165,000,000차트 반영
자본총계2016-06-302016-08-09169,000,000
자본총계2016-09-302016-11-07377,000,000차트 반영
자본총계2016-09-302016-11-07381,000,000
자본총계2016-12-312017-02-17100,000,000차트 반영
자본총계2016-12-312017-02-17104,000,000
자본총계2017-03-312017-05-03353,000,000차트 반영
자본총계2017-03-312017-05-03358,000,000
자본총계2017-06-302017-08-03567,000,000차트 반영
자본총계2017-06-302017-08-03572,000,000
자본총계2017-09-302017-11-03800,000,000차트 반영
자본총계2017-09-302017-11-03805,000,000
자본총계2017-12-312018-02-16860,000,000차트 반영
자본총계2017-12-312018-02-16865,000,000
자본총계2018-03-312018-05-04997,000,000차트 반영
자본총계2018-03-312018-05-041,002,000,000
자본총계2018-06-302018-08-031,019,000,000차트 반영
자본총계2018-06-302018-08-031,025,000,000
자본총계2018-09-302018-11-021,140,000,000차트 반영
자본총계2018-09-302018-11-021,146,000,000
자본총계2018-12-312019-02-151,014,000,000차트 반영
자본총계2018-12-312019-02-151,020,000,000
자본총계2019-03-312019-05-03810,000,000차트 반영
자본총계2019-03-312019-05-03816,000,000
자본총계2019-06-302019-08-02823,000,000차트 반영
자본총계2019-06-302019-08-02829,000,000
자본총계2019-09-302019-11-05837,000,000차트 반영
자본총계2019-09-302019-11-05843,000,000
자본총계2019-12-312020-02-14689,000,000차트 반영
자본총계2019-12-312020-02-14695,000,000
자본총계2020-03-312020-05-06655,000,000차트 반영
자본총계2020-03-312020-05-06661,000,000
자본총계2020-06-302020-07-31657,000,000차트 반영
자본총계2020-06-302020-07-31659,000,000
자본총계2020-09-302020-11-04732,000,000차트 반영
자본총계2020-09-302020-11-04734,000,000
자본총계2020-12-312021-02-12813,000,000차트 반영
자본총계2020-12-312021-02-12815,000,000
자본총계2021-03-312021-05-05850,000,000차트 반영
자본총계2021-03-312021-05-05852,000,000
자본총계2021-06-302021-07-30898,000,000차트 반영
자본총계2021-06-302021-07-30900,000,000
자본총계2021-09-302021-11-05998,000,000차트 반영
자본총계2021-09-302021-11-05999,000,000
자본총계2021-12-312022-02-111,081,000,000차트 반영
자본총계2021-12-312022-02-111,082,000,000
자본총계2022-03-312022-05-031,166,000,000차트 반영
자본총계2022-03-312022-05-031,167,000,000
자본총계2022-06-302022-08-011,214,000,000차트 반영
자본총계2022-06-302022-08-011,215,000,000
자본총계2022-09-302022-10-261,284,000,000차트 반영
자본총계2022-09-302022-10-261,285,000,000
자본총계2022-12-312023-02-101,107,000,000차트 반영
자본총계2022-12-312023-02-101,107,000,000
자본총계2022-12-312026-02-241,106,000,000
자본총계2023-03-312023-04-281,227,000,000차트 반영
자본총계2023-03-312023-04-281,228,000,000
자본총계2023-06-302023-07-28808,000,000차트 반영
자본총계2023-06-302023-07-28810,000,000
자본총계2023-09-302023-10-27755,000,000차트 반영
자본총계2023-09-302023-10-27757,000,000
자본총계2023-09-302024-03-27749,000,000
자본총계2023-12-312024-03-27737,000,000
자본총계2023-12-312024-03-27739,000,000
자본총계2023-12-312025-05-06736,000,000
자본총계2023-12-312025-05-06738,000,000
자본총계2023-12-312026-02-24721,000,000차트 반영
자본총계2023-12-312026-02-24723,000,000
자본총계2024-03-312024-04-30752,000,000
자본총계2024-03-312024-04-30754,000,000
자본총계2024-03-312025-05-06753,000,000차트 반영
자본총계2024-03-312025-05-06755,000,000
자본총계2024-06-302024-08-01723,000,000
자본총계2024-06-302024-08-01725,000,000
자본총계2024-06-302025-05-06714,000,000차트 반영
자본총계2024-06-302025-05-06716,000,000
자본총계2024-09-302024-11-04657,000,000
자본총계2024-09-302024-11-04659,000,000
자본총계2024-09-302025-05-06643,000,000차트 반영
자본총계2024-09-302025-05-06645,000,000
자본총계2024-12-312025-02-18604,000,000
자본총계2024-12-312025-02-18605,000,000
자본총계2024-12-312025-05-06587,000,000
자본총계2024-12-312025-05-06588,000,000
자본총계2024-12-312026-02-24571,000,000차트 반영
자본총계2024-12-312026-02-24572,000,000
자본총계2025-03-312025-05-06579,000,000
자본총계2025-03-312025-05-06580,000,000
자본총계2025-03-312026-02-24566,000,000차트 반영
자본총계2025-03-312026-02-24567,000,000
자본총계2025-06-302025-08-05237,000,000
자본총계2025-06-302025-08-05239,000,000
자본총계2025-06-302026-02-24228,000,000차트 반영
자본총계2025-06-302026-02-24230,000,000
자본총계2025-09-302025-11-06298,000,000
자본총계2025-09-302025-11-06300,000,000
자본총계2025-09-302026-02-24274,000,000차트 반영
자본총계2025-09-302026-02-24276,000,000
자본총계2025-12-312026-02-24250,000,000차트 반영
자본총계2025-12-312026-02-24251,000,000
자본총계2026-03-312026-05-05215,000,000차트 반영
자본총계2026-03-312026-05-05216,000,000
자본총계2026-06-302026-08-05-49,000,000차트 반영
자본총계2026-06-302026-08-05-48,000,000

상장주식수

상장주식수

CC CIK: 1627223

PeriodManagerShares HeldChange
2026-06-30Private Capital Management, LLC17,100 ($217,854, 0.0% of portfolio)-

현금흐름 - 대표

현금흐름 - 대표

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
영업활동NetCashProvidedByUsedInOperatingActivities2013-01-01 ~ 2013-12-312016-02-25798,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2014-01-01 ~ 2014-12-312016-02-25505,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2015-01-01 ~ 2015-12-312016-02-25182,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2016-01-01 ~ 2016-12-312017-02-17594,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2017-01-01 ~ 2017-12-312018-02-16639,000,000
영업활동NetCashProvidedByUsedInOperatingActivities2017-01-01 ~ 2017-12-312019-02-15640,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2018-01-01 ~ 2018-12-312019-02-151,140,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2019-01-01 ~ 2019-12-312020-02-14650,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2020-01-01 ~ 2020-12-312021-02-12807,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2021-01-01 ~ 2021-12-312022-02-11820,000,000
영업활동NetCashProvidedByUsedInOperatingActivities2021-01-01 ~ 2021-12-312024-03-27814,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2022-01-01 ~ 2022-12-312023-02-10754,000,000
영업활동NetCashProvidedByUsedInOperatingActivities2022-01-01 ~ 2022-12-312024-03-27755,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2023-01-01 ~ 2023-12-312024-03-27556,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2024-01-01 ~ 2024-12-312025-02-18-633,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2025-01-01 ~ 2025-12-312026-02-24264,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2013-01-01 ~ 2013-12-312016-02-25-424,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2014-01-01 ~ 2014-12-312016-02-25-560,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2015-01-01 ~ 2015-12-312016-02-25-497,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2016-01-01 ~ 2016-12-312017-02-17357,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2017-01-01 ~ 2017-12-312018-02-16-370,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2018-01-01 ~ 2018-12-312019-02-15-487,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2019-01-01 ~ 2019-12-312020-02-14-483,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2020-01-01 ~ 2020-12-312021-02-12-234,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2021-01-01 ~ 2021-12-312022-02-11220,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2022-01-01 ~ 2022-12-312023-02-10-284,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2023-01-01 ~ 2023-12-312024-03-27-229,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2024-01-01 ~ 2024-12-312025-02-18-353,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2025-01-01 ~ 2025-12-312026-02-24-206,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2013-01-01 ~ 2013-12-312016-02-25-374,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2014-01-01 ~ 2014-12-312016-02-2555,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2015-01-01 ~ 2015-12-312016-02-25687,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2016-01-01 ~ 2016-12-312017-02-17-396,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2017-01-01 ~ 2017-12-312018-02-16353,000,000
재무활동NetCashProvidedByUsedInFinancingActivities2017-01-01 ~ 2017-12-312019-02-15352,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2018-01-01 ~ 2018-12-312019-02-15-993,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2019-01-01 ~ 2019-12-312020-02-14-419,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2020-01-01 ~ 2020-12-312021-02-12-449,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2021-01-01 ~ 2021-12-312022-02-11-560,000,000
재무활동NetCashProvidedByUsedInFinancingActivities2021-01-01 ~ 2021-12-312024-03-27-554,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2022-01-01 ~ 2022-12-312023-02-10-685,000,000
재무활동NetCashProvidedByUsedInFinancingActivities2022-01-01 ~ 2022-12-312024-03-27-686,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2023-01-01 ~ 2023-12-312024-03-27172,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2024-01-01 ~ 2024-12-312025-02-18-36,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2025-01-01 ~ 2025-12-312026-02-24-126,000,000차트 반영

현금흐름 - 영업활동

현금흐름 - 영업활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
영업활동AmortizationOfFinancingCostsAndDiscounts2013-01-01 ~ 2013-12-312016-02-250차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2014-01-01 ~ 2014-12-312016-02-250차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2015-01-01 ~ 2015-12-312016-02-258,000,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2016-01-01 ~ 2016-12-312017-02-1720,000,000
영업활동AmortizationOfFinancingCostsAndDiscounts2016-01-01 ~ 2016-12-312019-02-1516,000,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2017-01-01 ~ 2017-12-312018-02-1613,000,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2018-01-01 ~ 2018-12-312019-02-1511,000,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2019-01-01 ~ 2019-12-312020-02-149,000,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2020-01-01 ~ 2020-12-312021-02-129,000,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2021-01-01 ~ 2021-12-312022-02-119,000,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2022-01-01 ~ 2022-12-312023-02-109,000,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2023-01-01 ~ 2023-12-312024-03-279,000,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2024-01-01 ~ 2024-12-312025-02-1812,000,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2025-01-01 ~ 2025-12-312026-02-2411,000,000차트 반영
영업활동AmortizationOfIntangibleAssets2022-01-01 ~ 2022-12-312025-02-185,000,000차트 반영
영업활동AmortizationOfIntangibleAssets2023-01-01 ~ 2023-12-312025-02-1810,000,000차트 반영
영업활동AmortizationOfIntangibleAssets2024-01-01 ~ 2024-12-312025-02-181,000,000차트 반영
영업활동AmortizationOfIntangibleAssets2025-01-01 ~ 2025-12-312026-02-241,000,000차트 반영
영업활동Depreciation2013-01-01 ~ 2013-12-312016-02-25255,000,000차트 반영
영업활동Depreciation2014-01-01 ~ 2014-12-312016-02-25254,000,000차트 반영
영업활동Depreciation2015-01-01 ~ 2015-12-312016-02-25264,000,000차트 반영
영업활동Depreciation2016-01-01 ~ 2016-12-312017-02-17281,000,000차트 반영
영업활동Depreciation2017-01-01 ~ 2017-12-312018-02-16269,000,000차트 반영
영업활동Depreciation2018-01-01 ~ 2018-12-312019-02-15276,000,000차트 반영
영업활동Depreciation2019-01-01 ~ 2019-12-312020-02-14304,000,000차트 반영
영업활동Depreciation2020-01-01 ~ 2020-12-312021-02-12313,000,000차트 반영
영업활동Depreciation2021-01-01 ~ 2021-12-312022-02-11309,000,000차트 반영
영업활동Depreciation2022-01-01 ~ 2022-12-312023-02-10286,000,000차트 반영
영업활동Depreciation2023-01-01 ~ 2023-12-312024-03-27297,000,000차트 반영
영업활동Depreciation2024-01-01 ~ 2024-12-312025-02-18301,000,000차트 반영
영업활동Depreciation2025-01-01 ~ 2025-12-312026-02-24340,000,000차트 반영
영업활동DepreciationDepletionAndAmortization2013-01-01 ~ 2013-12-312016-02-25261,000,000차트 반영
영업활동DepreciationDepletionAndAmortization2014-01-01 ~ 2014-12-312016-02-25257,000,000차트 반영
영업활동DepreciationDepletionAndAmortization2015-01-01 ~ 2015-12-312016-02-25267,000,000차트 반영
영업활동DepreciationDepletionAndAmortization2016-01-01 ~ 2016-12-312017-02-17284,000,000차트 반영
영업활동DepreciationDepletionAndAmortization2017-01-01 ~ 2017-12-312018-02-16273,000,000차트 반영
영업활동DepreciationDepletionAndAmortization2018-01-01 ~ 2018-12-312019-02-15284,000,000차트 반영
영업활동DepreciationDepletionAndAmortization2019-01-01 ~ 2019-12-312020-02-14311,000,000차트 반영
영업활동DepreciationDepletionAndAmortization2020-01-01 ~ 2020-12-312021-02-12320,000,000차트 반영
영업활동DepreciationDepletionAndAmortization2021-01-01 ~ 2021-12-312022-02-11317,000,000차트 반영
영업활동DepreciationDepletionAndAmortization2022-01-01 ~ 2022-12-312023-02-10291,000,000차트 반영
영업활동DepreciationDepletionAndAmortization2023-01-01 ~ 2023-12-312024-03-27307,000,000
영업활동DepreciationDepletionAndAmortization2023-01-01 ~ 2023-12-312025-05-06309,000,000차트 반영
영업활동DepreciationDepletionAndAmortization2024-01-01 ~ 2024-12-312025-02-18301,000,000
영업활동DepreciationDepletionAndAmortization2024-01-01 ~ 2024-12-312025-05-06292,000,000차트 반영
영업활동DepreciationDepletionAndAmortization2025-01-01 ~ 2025-12-312026-02-24340,000,000차트 반영
영업활동IncreaseDecreaseInAccountsAndNotesReceivable2013-01-01 ~ 2013-12-312016-02-2537,000,000차트 반영
영업활동IncreaseDecreaseInAccountsAndNotesReceivable2014-01-01 ~ 2014-12-312016-02-25-4,000,000차트 반영
영업활동IncreaseDecreaseInAccountsAndNotesReceivable2015-01-01 ~ 2015-12-312016-02-2564,000,000
영업활동IncreaseDecreaseInAccountsAndNotesReceivable2015-01-01 ~ 2015-12-312018-02-16-64,000,000차트 반영
영업활동IncreaseDecreaseInAccountsAndNotesReceivable2016-01-01 ~ 2016-12-312017-02-17-5,000,000
영업활동IncreaseDecreaseInAccountsAndNotesReceivable2016-01-01 ~ 2016-12-312018-02-165,000,000차트 반영
영업활동IncreaseDecreaseInAccountsAndNotesReceivable2017-01-01 ~ 2017-12-312018-02-16-88,000,000
영업활동IncreaseDecreaseInAccountsAndNotesReceivable2017-01-01 ~ 2017-12-312019-02-1588,000,000차트 반영
영업활동IncreaseDecreaseInAccountsAndNotesReceivable2018-01-01 ~ 2018-12-312019-02-15-47,000,000차트 반영
영업활동IncreaseDecreaseInAccountsAndNotesReceivable2019-01-01 ~ 2019-12-312020-02-14-191,000,000차트 반영
영업활동IncreaseDecreaseInAccountsAndNotesReceivable2020-01-01 ~ 2020-12-312021-02-12-175,000,000차트 반영
영업활동IncreaseDecreaseInAccountsAndNotesReceivable2021-01-01 ~ 2021-12-312022-02-11225,000,000차트 반영
영업활동IncreaseDecreaseInAccountsAndNotesReceivable2022-01-01 ~ 2022-12-312023-02-10-91,000,000차트 반영
영업활동IncreaseDecreaseInAccountsAndNotesReceivable2023-01-01 ~ 2023-12-312024-03-2710,000,000
영업활동IncreaseDecreaseInAccountsAndNotesReceivable2023-01-01 ~ 2023-12-312025-05-0614,000,000차트 반영
영업활동IncreaseDecreaseInAccountsAndNotesReceivable2024-01-01 ~ 2024-12-312025-02-18152,000,000
영업활동IncreaseDecreaseInAccountsAndNotesReceivable2024-01-01 ~ 2024-12-312025-05-06139,000,000차트 반영
영업활동IncreaseDecreaseInAccountsAndNotesReceivable2025-01-01 ~ 2025-12-312026-02-24-106,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayable2021-01-01 ~ 2021-12-312024-03-27281,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayable2022-01-01 ~ 2022-12-312024-03-27105,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayable2023-01-01 ~ 2023-12-312024-03-27-72,000,000
영업활동IncreaseDecreaseInAccountsPayable2023-01-01 ~ 2023-12-312025-05-06-74,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayable2024-01-01 ~ 2024-12-312025-02-18-9,000,000
영업활동IncreaseDecreaseInAccountsPayable2024-01-01 ~ 2024-12-312025-05-064,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayable2025-01-01 ~ 2025-12-312026-02-24-165,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities2013-01-01 ~ 2013-12-312016-02-25234,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities2014-01-01 ~ 2014-12-312016-02-25-85,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities2015-01-01 ~ 2015-12-312016-02-2518,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities2016-01-01 ~ 2016-12-312017-02-17332,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities2017-01-01 ~ 2017-12-312018-02-16-170,000,000
영업활동IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities2017-01-01 ~ 2017-12-312020-02-14-172,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities2018-01-01 ~ 2018-12-312019-02-1544,000,000
영업활동IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities2018-01-01 ~ 2018-12-312020-02-1464,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities2019-01-01 ~ 2019-12-312020-02-14-169,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities2020-01-01 ~ 2020-12-312021-02-1255,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities2021-01-01 ~ 2021-12-312022-02-11454,000,000
영업활동IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities2021-01-01 ~ 2021-12-312024-03-270차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities2022-01-01 ~ 2022-12-312023-02-10195,000,000
영업활동IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities2022-01-01 ~ 2022-12-312024-03-270차트 반영
영업활동IncreaseDecreaseInAccountsReceivableFromSecuritization2025-01-01 ~ 2025-12-312026-02-2486,000,000차트 반영
영업활동IncreaseDecreaseInIncomeTaxes2016-01-01 ~ 2016-12-312017-02-17-80,000,000차트 반영
영업활동IncreaseDecreaseInInventoriesAndOtherOperatingAssets2013-01-01 ~ 2013-12-312016-02-2575,000,000차트 반영
영업활동IncreaseDecreaseInInventoriesAndOtherOperatingAssets2014-01-01 ~ 2014-12-312016-02-2529,000,000차트 반영
영업활동IncreaseDecreaseInInventoriesAndOtherOperatingAssets2015-01-01 ~ 2015-12-312016-02-25-19,000,000차트 반영
영업활동IncreaseDecreaseInInventoriesAndOtherOperatingAssets2016-01-01 ~ 2016-12-312017-02-17-147,000,000차트 반영
영업활동IncreaseDecreaseInInventoriesAndOtherOperatingAssets2017-01-01 ~ 2017-12-312018-02-16208,000,000
영업활동IncreaseDecreaseInInventoriesAndOtherOperatingAssets2017-01-01 ~ 2017-12-312020-02-14146,000,000차트 반영
영업활동IncreaseDecreaseInInventoriesAndOtherOperatingAssets2018-01-01 ~ 2018-12-312019-02-15297,000,000
영업활동IncreaseDecreaseInInventoriesAndOtherOperatingAssets2018-01-01 ~ 2018-12-312020-02-14284,000,000차트 반영
영업활동IncreaseDecreaseInInventoriesAndOtherOperatingAssets2019-01-01 ~ 2019-12-312020-02-14-116,000,000차트 반영
영업활동IncreaseDecreaseInInventoriesAndOtherOperatingAssets2020-01-01 ~ 2020-12-312021-02-12-126,000,000차트 반영
영업활동IncreaseDecreaseInInventoriesAndOtherOperatingAssets2021-01-01 ~ 2021-12-312022-02-11202,000,000
영업활동IncreaseDecreaseInInventoriesAndOtherOperatingAssets2021-01-01 ~ 2021-12-312024-03-27210,000,000차트 반영
영업활동IncreaseDecreaseInInventoriesAndOtherOperatingAssets2022-01-01 ~ 2022-12-312023-02-10390,000,000
영업활동IncreaseDecreaseInInventoriesAndOtherOperatingAssets2022-01-01 ~ 2022-12-312024-03-27294,000,000차트 반영
영업활동IncreaseDecreaseInInventoriesAndOtherOperatingAssets2023-01-01 ~ 2023-12-312024-03-27-58,000,000
영업활동IncreaseDecreaseInInventoriesAndOtherOperatingAssets2023-01-01 ~ 2023-12-312025-05-06-61,000,000차트 반영
영업활동IncreaseDecreaseInInventoriesAndOtherOperatingAssets2024-01-01 ~ 2024-12-312025-02-18146,000,000
영업활동IncreaseDecreaseInInventoriesAndOtherOperatingAssets2024-01-01 ~ 2024-12-312025-05-06140,000,000차트 반영
영업활동IncreaseDecreaseInInventoriesAndOtherOperatingAssets2025-01-01 ~ 2025-12-312026-02-24106,000,000차트 반영
영업활동IncreaseDecreaseInOtherCurrentLiabilities2021-01-01 ~ 2021-12-312024-03-2797,000,000차트 반영
영업활동IncreaseDecreaseInOtherCurrentLiabilities2022-01-01 ~ 2022-12-312024-03-27-47,000,000차트 반영
영업활동IncreaseDecreaseInOtherCurrentLiabilities2023-01-01 ~ 2023-12-312024-03-27642,000,000차트 반영
영업활동IncreaseDecreaseInOtherCurrentLiabilities2024-01-01 ~ 2024-12-312025-02-18-660,000,000차트 반영
영업활동IncreaseDecreaseInOtherCurrentLiabilities2025-01-01 ~ 2025-12-312026-02-24-3,000,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentAssets2021-01-01 ~ 2021-12-312024-03-27-8,000,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentAssets2022-01-01 ~ 2022-12-312024-03-2796,000,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentAssets2024-01-01 ~ 2024-12-312025-02-1898,000,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentAssets2025-01-01 ~ 2025-12-312026-02-24-66,000,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentLiabilities2021-01-01 ~ 2021-12-312024-03-2770,000,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentLiabilities2022-01-01 ~ 2022-12-312024-03-27138,000,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentLiabilities2023-01-01 ~ 2023-12-312024-03-272,000,000
영업활동IncreaseDecreaseInOtherNoncurrentLiabilities2023-01-01 ~ 2023-12-312025-05-063,000,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentLiabilities2024-01-01 ~ 2024-12-312025-02-1813,000,000
영업활동IncreaseDecreaseInOtherNoncurrentLiabilities2024-01-01 ~ 2024-12-312025-05-0611,000,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentLiabilities2025-01-01 ~ 2025-12-312026-02-24280,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2013-01-01 ~ 2013-12-312016-02-25798,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2014-01-01 ~ 2014-12-312016-02-25505,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2015-01-01 ~ 2015-12-312016-02-25182,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2016-01-01 ~ 2016-12-312017-02-17594,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2017-01-01 ~ 2017-12-312018-02-16639,000,000
영업활동NetCashProvidedByUsedInOperatingActivities2017-01-01 ~ 2017-12-312019-02-15640,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2018-01-01 ~ 2018-12-312019-02-151,140,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2019-01-01 ~ 2019-12-312020-02-14650,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2020-01-01 ~ 2020-12-312021-02-12807,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2021-01-01 ~ 2021-12-312022-02-11820,000,000
영업활동NetCashProvidedByUsedInOperatingActivities2021-01-01 ~ 2021-12-312024-03-27814,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2022-01-01 ~ 2022-12-312023-02-10754,000,000
영업활동NetCashProvidedByUsedInOperatingActivities2022-01-01 ~ 2022-12-312024-03-27755,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2023-01-01 ~ 2023-12-312024-03-27556,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2024-01-01 ~ 2024-12-312025-02-18-633,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2025-01-01 ~ 2025-12-312026-02-24264,000,000차트 반영
영업활동PaymentsForRestructuring2014-01-01 ~ 2014-12-312016-02-252,000,000차트 반영
영업활동PaymentsForRestructuring2015-01-01 ~ 2015-12-312016-02-2550,000,000
영업활동PaymentsForRestructuring2015-01-01 ~ 2015-12-312017-02-1739,000,000차트 반영
영업활동PaymentsForRestructuring2016-01-01 ~ 2016-12-312017-02-1768,000,000차트 반영
영업활동PaymentsForRestructuring2017-01-01 ~ 2017-12-312018-02-1631,000,000차트 반영
영업활동PaymentsForRestructuring2018-01-01 ~ 2018-12-312019-02-1525,000,000차트 반영
영업활동PaymentsForRestructuring2019-01-01 ~ 2019-12-312020-02-1421,000,000차트 반영
영업활동PaymentsForRestructuring2020-01-01 ~ 2020-12-312021-02-1225,000,000차트 반영
영업활동PaymentsForRestructuring2021-01-01 ~ 2021-12-312022-02-114,000,000차트 반영
영업활동PaymentsForRestructuring2022-01-01 ~ 2022-12-312023-02-104,000,000차트 반영
영업활동PaymentsForRestructuring2023-01-01 ~ 2023-12-312024-03-2717,000,000차트 반영
영업활동PaymentsForRestructuring2024-01-01 ~ 2024-12-312025-02-1820,000,000차트 반영
영업활동PaymentsForRestructuring2025-01-01 ~ 2025-12-312026-02-2424,000,000차트 반영
영업활동ShareBasedCompensation2017-01-01 ~ 2017-12-312020-02-1429,000,000차트 반영
영업활동ShareBasedCompensation2018-01-01 ~ 2018-12-312020-02-1424,000,000차트 반영
영업활동ShareBasedCompensation2019-01-01 ~ 2019-12-312020-02-1419,000,000차트 반영
영업활동ShareBasedCompensation2020-01-01 ~ 2020-12-312021-02-1216,000,000차트 반영
영업활동ShareBasedCompensation2021-01-01 ~ 2021-12-312022-02-1134,000,000차트 반영
영업활동ShareBasedCompensation2022-01-01 ~ 2022-12-312023-02-1027,000,000차트 반영
영업활동ShareBasedCompensation2023-01-01 ~ 2023-12-312024-03-2718,000,000차트 반영
영업활동ShareBasedCompensation2024-01-01 ~ 2024-12-312025-02-1815,000,000차트 반영
영업활동ShareBasedCompensation2025-01-01 ~ 2025-12-312026-02-2421,000,000차트 반영

현금흐름 - 투자활동

현금흐름 - 투자활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
투자활동NetCashProvidedByUsedInInvestingActivities2013-01-01 ~ 2013-12-312016-02-25-424,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2014-01-01 ~ 2014-12-312016-02-25-560,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2015-01-01 ~ 2015-12-312016-02-25-497,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2016-01-01 ~ 2016-12-312017-02-17357,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2017-01-01 ~ 2017-12-312018-02-16-370,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2018-01-01 ~ 2018-12-312019-02-15-487,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2019-01-01 ~ 2019-12-312020-02-14-483,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2020-01-01 ~ 2020-12-312021-02-12-234,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2021-01-01 ~ 2021-12-312022-02-11220,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2022-01-01 ~ 2022-12-312023-02-10-284,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2023-01-01 ~ 2023-12-312024-03-27-229,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2024-01-01 ~ 2024-12-312025-02-18-353,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2025-01-01 ~ 2025-12-312026-02-24-206,000,000차트 반영
투자활동PaymentsForProceedsFromDerivativeInstrumentInvestingActivities2013-01-01 ~ 2013-12-312016-02-250차트 반영
투자활동PaymentsForProceedsFromDerivativeInstrumentInvestingActivities2014-01-01 ~ 2014-12-312016-02-250차트 반영
투자활동PaymentsForProceedsFromDerivativeInstrumentInvestingActivities2015-01-01 ~ 2015-12-312016-02-25-42,000,000차트 반영
투자활동PaymentsForProceedsFromDerivativeInstrumentInvestingActivities2016-01-01 ~ 2016-12-312017-02-1712,000,000차트 반영
투자활동PaymentsForProceedsFromDerivativeInstrumentInvestingActivities2017-01-01 ~ 2017-12-312018-02-16-2,000,000차트 반영
투자활동PaymentsForProceedsFromDerivativeInstrumentInvestingActivities2018-01-01 ~ 2018-12-312019-02-15-2,000,000차트 반영
투자활동PaymentsForProceedsFromDerivativeInstrumentInvestingActivities2019-01-01 ~ 2019-12-312020-02-142,000,000차트 반영
투자활동PaymentsForProceedsFromDerivativeInstrumentInvestingActivities2020-01-01 ~ 2020-12-312021-02-12-27,000,000차트 반영
투자활동PaymentsForProceedsFromDerivativeInstrumentInvestingActivities2021-01-01 ~ 2021-12-312022-02-1112,000,000차트 반영
투자활동PaymentsForProceedsFromDerivativeInstrumentInvestingActivities2022-01-01 ~ 2022-12-312023-02-10-3,000,000차트 반영
투자활동PaymentsForProceedsFromDerivativeInstrumentInvestingActivities2023-01-01 ~ 2023-12-312024-03-278,000,000차트 반영
투자활동PaymentsForProceedsFromDerivativeInstrumentInvestingActivities2024-01-01 ~ 2024-12-312025-02-18-2,000,000차트 반영
투자활동PaymentsForProceedsFromDerivativeInstrumentInvestingActivities2025-01-01 ~ 2025-12-312026-02-241,000,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2013-01-01 ~ 2013-12-312016-02-250차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2014-01-01 ~ 2014-12-312016-02-25-20,000,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2015-01-01 ~ 2015-12-312016-02-250차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2016-01-01 ~ 2016-12-312017-02-170차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2020-01-01 ~ 2020-12-312023-02-10-1,000,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2021-01-01 ~ 2021-12-312023-02-10-1,000,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2022-01-01 ~ 2022-12-312023-02-1013,000,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2023-01-01 ~ 2023-12-312024-03-27-6,000,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2024-01-01 ~ 2024-12-312025-02-18-2,000,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2025-01-01 ~ 2025-12-312026-02-24-1,000,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2016-01-01 ~ 2016-12-312019-02-150차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2017-01-01 ~ 2017-12-312019-02-150차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2018-01-01 ~ 2018-12-312019-02-1537,000,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2019-01-01 ~ 2019-12-312020-02-1410,000,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2020-01-01 ~ 2020-12-312021-02-120차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2021-01-01 ~ 2021-12-312022-02-110차트 반영
투자활동PaymentsToAcquireEquityMethodInvestments2013-01-01 ~ 2013-12-312016-02-250차트 반영
투자활동PaymentsToAcquireEquityMethodInvestments2014-01-01 ~ 2014-12-312016-02-258,000,000차트 반영
투자활동PaymentsToAcquireEquityMethodInvestments2015-01-01 ~ 2015-12-312016-02-2532,000,000차트 반영
투자활동PaymentsToAcquireEquityMethodInvestments2016-01-01 ~ 2016-12-312017-02-171,000,000차트 반영
투자활동PaymentsToAcquireEquityMethodInvestments2017-01-01 ~ 2017-12-312019-02-150차트 반영
투자활동PaymentsToAcquireEquityMethodInvestments2018-01-01 ~ 2018-12-312019-02-150차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2013-01-01 ~ 2013-12-312016-02-25438,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2014-01-01 ~ 2014-12-312016-02-25604,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2015-01-01 ~ 2015-12-312016-02-25519,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2016-01-01 ~ 2016-12-312017-02-17338,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2017-01-01 ~ 2017-12-312018-02-16411,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2018-01-01 ~ 2018-12-312019-02-15498,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2019-01-01 ~ 2019-12-312020-02-14481,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2020-01-01 ~ 2020-12-312021-02-12267,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2021-01-01 ~ 2021-12-312022-02-11277,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2022-01-01 ~ 2022-12-312023-02-10307,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2023-01-01 ~ 2023-12-312024-03-27370,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2024-01-01 ~ 2024-12-312025-02-18360,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2025-01-01 ~ 2025-12-312026-02-24213,000,000차트 반영
투자활동ProceedsFromSaleOfEquityMethodInvestments2016-01-01 ~ 2016-12-312019-02-1512,000,000차트 반영
투자활동ProceedsFromSaleOfProductiveAssets2013-01-01 ~ 2013-12-312016-02-2514,000,000차트 반영
투자활동ProceedsFromSaleOfProductiveAssets2014-01-01 ~ 2014-12-312016-02-2532,000,000차트 반영
투자활동ProceedsFromSaleOfProductiveAssets2015-01-01 ~ 2015-12-312016-02-2512,000,000차트 반영
투자활동ProceedsFromSaleOfProductiveAssets2016-01-01 ~ 2016-12-312017-02-17708,000,000차트 반영
투자활동ProceedsFromSaleOfProductiveAssets2017-01-01 ~ 2017-12-312018-02-1639,000,000차트 반영
투자활동ProceedsFromSaleOfProductiveAssets2018-01-01 ~ 2018-12-312019-02-1546,000,000차트 반영
투자활동ProceedsFromSaleOfProductiveAssets2019-01-01 ~ 2019-12-312020-02-149,000,000차트 반영
투자활동ProceedsFromSaleOfProductiveAssets2020-01-01 ~ 2020-12-312021-02-125,000,000차트 반영
투자활동ProceedsFromSaleOfProductiveAssets2021-01-01 ~ 2021-12-312022-02-11508,000,000차트 반영
투자활동ProceedsFromSaleOfProductiveAssets2022-01-01 ~ 2022-12-312023-02-1033,000,000차트 반영
투자활동ProceedsFromSaleOfProductiveAssets2023-01-01 ~ 2023-12-312024-03-27143,000,000차트 반영
투자활동ProceedsFromSaleOfProductiveAssets2024-01-01 ~ 2024-12-312025-02-183,000,000차트 반영
투자활동ProceedsFromSaleOfProductiveAssets2025-01-01 ~ 2025-12-312026-02-247,000,000차트 반영

현금흐름 - 재무활동

현금흐름 - 재무활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
재무활동NetCashProvidedByUsedInFinancingActivities2013-01-01 ~ 2013-12-312016-02-25-374,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2014-01-01 ~ 2014-12-312016-02-2555,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2015-01-01 ~ 2015-12-312016-02-25687,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2016-01-01 ~ 2016-12-312017-02-17-396,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2017-01-01 ~ 2017-12-312018-02-16353,000,000
재무활동NetCashProvidedByUsedInFinancingActivities2017-01-01 ~ 2017-12-312019-02-15352,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2018-01-01 ~ 2018-12-312019-02-15-993,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2019-01-01 ~ 2019-12-312020-02-14-419,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2020-01-01 ~ 2020-12-312021-02-12-449,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2021-01-01 ~ 2021-12-312022-02-11-560,000,000
재무활동NetCashProvidedByUsedInFinancingActivities2021-01-01 ~ 2021-12-312024-03-27-554,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2022-01-01 ~ 2022-12-312023-02-10-685,000,000
재무활동NetCashProvidedByUsedInFinancingActivities2022-01-01 ~ 2022-12-312024-03-27-686,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2023-01-01 ~ 2023-12-312024-03-27172,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2024-01-01 ~ 2024-12-312025-02-18-36,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2025-01-01 ~ 2025-12-312026-02-24-126,000,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2016-01-01 ~ 2016-12-312019-02-150차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2017-01-01 ~ 2017-12-312018-02-16106,000,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2018-01-01 ~ 2018-12-312019-02-15644,000,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2019-01-01 ~ 2019-12-312020-02-14322,000,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2020-01-01 ~ 2020-12-312021-02-120차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2021-01-01 ~ 2021-12-312022-02-11173,000,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2022-01-01 ~ 2022-12-312023-02-10495,000,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2023-01-01 ~ 2023-12-312024-03-2769,000,000차트 반영
재무활동PaymentsOfDebtExtinguishmentCosts2016-01-01 ~ 2016-12-312019-02-150차트 반영
재무활동PaymentsOfDebtExtinguishmentCosts2017-01-01 ~ 2017-12-312019-02-151,000,000차트 반영
재무활동PaymentsOfDebtExtinguishmentCosts2018-01-01 ~ 2018-12-312019-02-1529,000,000차트 반영
재무활동PaymentsOfDebtExtinguishmentCosts2019-01-01 ~ 2019-12-312020-02-140차트 반영
재무활동PaymentsOfDebtExtinguishmentCosts2020-01-01 ~ 2020-12-312021-02-1216,000,000차트 반영
재무활동PaymentsOfDebtExtinguishmentCosts2021-01-01 ~ 2021-12-312022-02-1118,000,000차트 반영
재무활동PaymentsOfDebtExtinguishmentCosts2022-01-01 ~ 2022-12-312023-02-100차트 반영
재무활동PaymentsOfDebtIssuanceCosts2013-01-01 ~ 2013-12-312016-02-250차트 반영
재무활동PaymentsOfDebtIssuanceCosts2014-01-01 ~ 2014-12-312016-02-250차트 반영
재무활동PaymentsOfDebtIssuanceCosts2015-01-01 ~ 2015-12-312016-02-2579,000,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2016-01-01 ~ 2016-12-312017-02-174,000,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2017-01-01 ~ 2017-12-312018-02-166,000,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2018-01-01 ~ 2018-12-312019-02-1512,000,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2019-01-01 ~ 2019-12-312020-02-140차트 반영
재무활동PaymentsOfDebtIssuanceCosts2020-01-01 ~ 2020-12-312021-02-1210,000,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2021-01-01 ~ 2021-12-312022-02-1111,000,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2022-01-01 ~ 2022-12-312023-02-101,000,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2023-01-01 ~ 2023-12-312024-03-274,000,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2024-01-01 ~ 2024-12-312025-02-189,000,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2025-01-01 ~ 2025-12-312026-02-247,000,000차트 반영
재무활동PaymentsOfDividends2013-01-01 ~ 2013-12-312016-02-250차트 반영
재무활동PaymentsOfDividends2014-01-01 ~ 2014-12-312016-02-250차트 반영
재무활동PaymentsOfDividends2015-01-01 ~ 2015-12-312016-02-25105,000,000차트 반영
재무활동PaymentsOfDividends2016-01-01 ~ 2016-12-312017-02-1722,000,000차트 반영
재무활동PaymentsOfDividends2017-01-01 ~ 2017-12-312018-02-1622,000,000차트 반영
재무활동PaymentsOfDividends2018-01-01 ~ 2018-12-312019-02-15148,000,000차트 반영
재무활동PaymentsOfDividends2019-01-01 ~ 2019-12-312020-02-14164,000,000차트 반영
재무활동PaymentsOfDividendsCommonStock2018-01-01 ~ 2018-12-312021-02-12148,000,000차트 반영
재무활동PaymentsOfDividendsCommonStock2019-01-01 ~ 2019-12-312021-02-12164,000,000차트 반영
재무활동PaymentsOfDividendsCommonStock2020-01-01 ~ 2020-12-312021-02-12164,000,000차트 반영
재무활동PaymentsOfDividendsCommonStock2021-01-01 ~ 2021-12-312022-02-11164,000,000차트 반영
재무활동PaymentsOfDividendsCommonStock2022-01-01 ~ 2022-12-312023-02-10154,000,000차트 반영
재무활동PaymentsOfDividendsCommonStock2023-01-01 ~ 2023-12-312024-03-27149,000,000차트 반영
재무활동PaymentsOfDividendsCommonStock2024-01-01 ~ 2024-12-312025-02-18148,000,000차트 반영
재무활동PaymentsOfDividendsCommonStock2025-01-01 ~ 2025-12-312026-02-2478,000,000차트 반영
재무활동PaymentsToMinorityShareholders2018-01-01 ~ 2018-12-312021-02-120차트 반영
재무활동PaymentsToMinorityShareholders2019-01-01 ~ 2019-12-312021-02-120차트 반영
재무활동PaymentsToMinorityShareholders2020-01-01 ~ 2020-12-312021-02-124,000,000차트 반영
재무활동PaymentsToMinorityShareholders2021-01-01 ~ 2021-12-312022-02-111,000,000차트 반영
재무활동PaymentsToMinorityShareholders2022-01-01 ~ 2022-12-312023-02-101,000,000차트 반영
재무활동ProceedsFromIssuanceOfDebt2021-01-01 ~ 2021-12-312024-03-27650,000,000차트 반영
재무활동ProceedsFromIssuanceOfDebt2022-01-01 ~ 2022-12-312024-03-270차트 반영
재무활동ProceedsFromIssuanceOfDebt2023-01-01 ~ 2023-12-312024-03-27648,000,000차트 반영
재무활동ProceedsFromIssuanceOfDebt2024-01-01 ~ 2024-12-312025-02-18606,000,000차트 반영
재무활동ProceedsFromIssuanceOfDebt2025-01-01 ~ 2025-12-312026-02-24748,000,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2013-01-01 ~ 2013-12-312016-02-250차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2014-01-01 ~ 2014-12-312016-02-250차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2015-01-01 ~ 2015-12-312016-02-253,491,000,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2016-01-01 ~ 2016-12-312017-02-170차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2017-01-01 ~ 2017-12-312018-02-16495,000,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2018-01-01 ~ 2018-12-312019-02-15520,000,000차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2017-01-01 ~ 2017-12-312020-02-140차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2018-01-01 ~ 2018-12-312020-02-140차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2019-01-01 ~ 2019-12-312020-02-14150,000,000차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2020-01-01 ~ 2020-12-312021-02-12300,000,000차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2021-01-01 ~ 2021-12-312022-02-110차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2022-01-01 ~ 2022-12-312023-02-100차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2024-01-01 ~ 2024-12-312025-02-1821,000,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2025-01-01 ~ 2025-12-312026-02-2421,000,000차트 반영
재무활동RepaymentsOfAccountsReceivableSecuritization2018-01-01 ~ 2018-12-312021-02-120차트 반영
재무활동RepaymentsOfAccountsReceivableSecuritization2019-01-01 ~ 2019-12-312021-02-1218,000,000차트 반영
재무활동RepaymentsOfAccountsReceivableSecuritization2020-01-01 ~ 2020-12-312021-02-12122,000,000차트 반영
재무활동RepaymentsOfAccountsReceivableSecuritization2021-01-01 ~ 2021-12-312022-02-110차트 반영
재무활동RepaymentsOfAccountsReceivableSecuritization2022-01-01 ~ 2022-12-312023-02-100차트 반영
재무활동RepaymentsOfLongTermDebt2013-01-01 ~ 2013-12-312016-02-250차트 반영
재무활동RepaymentsOfLongTermDebt2014-01-01 ~ 2014-12-312016-02-250차트 반영
재무활동RepaymentsOfLongTermDebt2015-01-01 ~ 2015-12-312016-02-2510,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2016-01-01 ~ 2016-12-312017-02-17381,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2017-01-01 ~ 2017-12-312018-02-1627,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2018-01-01 ~ 2018-12-312019-02-15679,000,000차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2017-01-01 ~ 2017-12-312020-02-140차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2018-01-01 ~ 2018-12-312020-02-140차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2019-01-01 ~ 2019-12-312020-02-14150,000,000차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2020-01-01 ~ 2020-12-312021-02-12300,000,000차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2021-01-01 ~ 2021-12-312022-02-110차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2022-01-01 ~ 2022-12-312023-02-100차트 반영
재무활동RepaymentsOfSeniorDebt2016-01-01 ~ 2016-12-312017-02-17354,000,000차트 반영

현금흐름 - 기타

현금흐름 - 기타

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
기타CashAndCashEquivalentsPeriodIncreaseDecrease2013-01-01 ~ 2013-12-312016-02-250차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2014-01-01 ~ 2014-12-312016-02-250차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2015-01-01 ~ 2015-12-312016-02-25366,000,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2016-01-01 ~ 2016-12-312017-02-17536,000,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2017-01-01 ~ 2017-12-312018-02-16654,000,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2018-01-01 ~ 2018-12-312019-02-15-355,000,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2017-01-01 ~ 2017-12-312020-02-14654,000,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2018-01-01 ~ 2018-12-312020-02-14-355,000,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2019-01-01 ~ 2019-12-312020-02-14-258,000,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2020-01-01 ~ 2020-12-312021-02-12162,000,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2021-01-01 ~ 2021-12-312022-02-11446,000,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2022-01-01 ~ 2022-12-312023-02-10-247,000,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2023-01-01 ~ 2023-12-312024-03-27503,000,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2024-01-01 ~ 2024-12-312025-02-18-1,044,000,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2025-01-01 ~ 2025-12-312026-02-24-39,000,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2013-01-01 ~ 2013-12-312016-02-250차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2014-01-01 ~ 2014-12-312016-02-250차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2015-01-01 ~ 2015-12-312016-02-25-6,000,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2016-01-01 ~ 2016-12-312017-02-17-19,000,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2017-01-01 ~ 2017-12-312018-02-1632,000,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2018-01-01 ~ 2018-12-312019-02-15-15,000,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2017-01-01 ~ 2017-12-312020-02-1432,000,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2018-01-01 ~ 2018-12-312020-02-14-15,000,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2019-01-01 ~ 2019-12-312020-02-14-6,000,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2020-01-01 ~ 2020-12-312021-02-1238,000,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2021-01-01 ~ 2021-12-312022-02-11-34,000,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2022-01-01 ~ 2022-12-312023-02-10-32,000,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2023-01-01 ~ 2023-12-312024-03-274,000,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2024-01-01 ~ 2024-12-312025-02-18-22,000,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2025-01-01 ~ 2025-12-312026-02-2429,000,000차트 반영
기타PaymentsForLegalSettlements2023-01-01 ~ 2023-12-312024-03-2768,000,000차트 반영
기타PaymentsForLegalSettlements2024-01-01 ~ 2024-12-312025-02-1868,000,000차트 반영
기타PaymentsForLegalSettlements2025-01-01 ~ 2025-12-312026-02-2423,000,000
기타PaymentsForLegalSettlements2025-01-01 ~ 2025-12-312026-05-0599,000,000
기타PaymentsForLegalSettlements2025-01-01 ~ 2025-12-312026-08-05161,000,000차트 반영
기타ProceedsFromAccountsReceivableSecuritization2017-01-01 ~ 2017-12-312020-02-140차트 반영
기타ProceedsFromAccountsReceivableSecuritization2018-01-01 ~ 2018-12-312020-02-140차트 반영
기타ProceedsFromAccountsReceivableSecuritization2019-01-01 ~ 2019-12-312020-02-14128,000,000차트 반영
기타ProceedsFromAccountsReceivableSecuritization2020-01-01 ~ 2020-12-312021-02-1212,000,000차트 반영
기타ProceedsFromAccountsReceivableSecuritization2021-01-01 ~ 2021-12-312022-02-110차트 반영
기타ProceedsFromAccountsReceivableSecuritization2022-01-01 ~ 2022-12-312023-02-100차트 반영
기타ProceedsFromContributionsFromParent2013-01-01 ~ 2013-12-312016-02-250차트 반영
기타ProceedsFromContributionsFromParent2014-01-01 ~ 2014-12-312016-02-250차트 반영
기타ProceedsFromContributionsFromParent2015-01-01 ~ 2015-12-312016-02-25247,000,000차트 반영
기타ProceedsFromContributionsFromParent2016-01-01 ~ 2016-12-312017-02-170차트 반영
기타ProceedsFromLifeInsurancePolicies2017-01-01 ~ 2017-12-312020-02-140차트 반영
기타ProceedsFromLifeInsurancePolicies2018-01-01 ~ 2018-12-312020-02-140차트 반영
기타ProceedsFromLifeInsurancePolicies2019-01-01 ~ 2019-12-312020-02-141,000,000차트 반영
기타ProceedsFromLifeInsurancePolicies2020-01-01 ~ 2020-12-312021-02-121,000,000차트 반영
기타ProceedsFromLifeInsurancePolicies2021-01-01 ~ 2021-12-312022-02-111,000,000차트 반영
기타ProceedsFromPaymentsToMinorityShareholders2021-01-01 ~ 2021-12-312024-03-27-1,000,000차트 반영
기타ProceedsFromPaymentsToMinorityShareholders2022-01-01 ~ 2022-12-312024-03-27-1,000,000차트 반영
기타ProceedsFromPaymentsToMinorityShareholders2023-01-01 ~ 2023-12-312024-03-271,000,000차트 반영
기타ProceedsFromPaymentsToMinorityShareholders2024-01-01 ~ 2024-12-312025-02-18-1,000,000차트 반영
기타ProceedsFromStockOptionsExercised2014-01-01 ~ 2014-12-312017-02-170차트 반영
기타ProceedsFromStockOptionsExercised2015-01-01 ~ 2015-12-312017-02-170차트 반영
기타ProceedsFromStockOptionsExercised2016-01-01 ~ 2016-12-312017-02-1711,000,000차트 반영
기타ProceedsFromStockOptionsExercised2017-01-01 ~ 2017-12-312018-02-1631,000,000차트 반영
기타ProceedsFromStockOptionsExercised2018-01-01 ~ 2018-12-312019-02-1516,000,000차트 반영
기타ProceedsFromStockOptionsExercised2019-01-01 ~ 2019-12-312020-02-149,000,000차트 반영
기타ProceedsFromStockOptionsExercised2020-01-01 ~ 2020-12-312021-02-1216,000,000차트 반영
기타ProceedsFromStockOptionsExercised2021-01-01 ~ 2021-12-312022-02-1123,000,000차트 반영
기타ProceedsFromStockOptionsExercised2022-01-01 ~ 2022-12-312023-02-1051,000,000차트 반영
기타ProceedsFromStockOptionsExercised2023-01-01 ~ 2023-12-312024-03-2719,000,000차트 반영
기타ProceedsFromStockOptionsExercised2024-01-01 ~ 2024-12-312025-02-189,000,000차트 반영