The Intelligent Investor

KRX · EDGAR 공시 기반 종목 모니터
← 전체 목록

CG EDGAR

시가총액

시가총액

재무정보 신고 이력 (재작성 전/후 전부)

항목기간신고일값
매출2010-01-01 ~ 2010-12-312013-03-142,798,900,000차트 반영
매출2011-01-01 ~ 2011-12-312013-03-142,845,300,000차트 반영
매출2012-01-01 ~ 2012-12-312013-03-142,973,100,000차트 반영
매출2013-01-01 ~ 2013-12-312014-02-274,441,200,000차트 반영
매출2014-01-01 ~ 2014-12-312015-02-263,880,300,000차트 반영
매출2015-01-01 ~ 2015-12-312016-02-243,006,200,000차트 반영
매출2016-01-01 ~ 2016-12-312017-02-162,274,300,000차트 반영
매출2017-01-01 ~ 2017-12-312018-02-153,676,200,000차트 반영
매출2018-01-01 ~ 2018-12-312019-02-132,427,200,000차트 반영
매출2019-01-01 ~ 2019-12-312020-02-123,377,000,000차트 반영
매출2020-01-01 ~ 2020-12-312021-02-112,934,600,000차트 반영
매출2021-01-01 ~ 2021-12-312022-02-108,782,100,000차트 반영
매출2022-01-01 ~ 2022-12-312023-02-094,438,700,000차트 반영
매출2023-01-01 ~ 2023-12-312024-02-222,963,900,000차트 반영
매출2024-01-01 ~ 2024-12-312025-02-275,425,800,000차트 반영
매출2025-01-01 ~ 2025-12-312026-02-274,779,800,000차트 반영
부채총계2011-12-312012-05-2213,561,100,000차트 반영
부채총계2012-03-312012-05-2217,103,200,000차트 반영
부채총계2012-06-302012-08-1416,311,200,000차트 반영
부채총계2012-09-302012-11-1316,613,300,000차트 반영
부채총계2012-12-312013-03-1417,983,800,000차트 반영
부채총계2013-03-312013-05-1419,289,000,000차트 반영
부채총계2013-06-302013-08-1219,977,600,000차트 반영
부채총계2013-09-302013-11-1220,148,200,000차트 반영
부채총계2013-12-312014-02-2720,892,900,000차트 반영
부채총계2014-03-312014-05-0821,760,800,000차트 반영
부채총계2014-06-302014-08-0722,482,300,000차트 반영
부채총계2014-09-302014-11-0622,749,400,000차트 반영
부채총계2014-12-312015-02-2623,138,300,000차트 반영
부채총계2015-03-312015-05-0722,914,900,000차트 반영
부채총계2015-06-302015-08-0523,057,800,000차트 반영
부채총계2015-09-302015-11-0523,432,300,000차트 반영
부채총계2015-12-312016-02-2423,267,500,000
부채총계2015-12-312016-05-0423,258,100,000차트 반영
부채총계2016-03-312016-05-047,043,600,000차트 반영
부채총계2016-06-302016-08-037,799,700,000차트 반영
부채총계2016-09-302016-11-037,925,400,000차트 반영
부채총계2016-12-312017-02-168,519,000,000차트 반영
부채총계2017-03-312017-05-038,597,200,000차트 반영
부채총계2017-06-302017-08-028,734,600,000차트 반영
부채총계2017-09-302017-10-318,914,800,000차트 반영
부채총계2017-12-312018-02-159,331,600,000차트 반영
부채총계2018-03-312018-05-019,898,800,000차트 반영
부채총계2018-06-302018-08-0110,171,100,000차트 반영
부채총계2018-09-302018-10-3110,354,500,000차트 반영
부채총계2018-12-312019-02-1310,077,900,000차트 반영
부채총계2019-03-312019-05-019,107,000,000차트 반영
부채총계2019-06-302019-07-319,782,500,000차트 반영
부채총계2019-09-302019-10-3110,632,500,000차트 반영
부채총계2019-12-312020-02-1210,839,200,000차트 반영
부채총계2020-03-312020-04-3010,015,500,000차트 반영
부채총계2020-06-302020-07-3110,180,000,000차트 반영
부채총계2020-09-302020-10-2911,772,000,000차트 반영
부채총계2020-12-312021-02-1112,714,600,000차트 반영
부채총계2021-03-312021-04-2913,263,100,000차트 반영
부채총계2021-06-302021-07-2915,027,200,000차트 반영
부채총계2021-09-302021-10-2815,755,700,000차트 반영
부채총계2021-12-312022-02-1015,544,200,000차트 반영
부채총계2022-03-312022-04-2815,382,100,000차트 반영
부채총계2022-06-302022-07-2814,992,600,000차트 반영
부채총계2022-09-302022-11-0814,437,500,000차트 반영
부채총계2022-12-312023-02-0914,581,700,000차트 반영
부채총계2023-03-312023-05-0414,462,400,000차트 반영
부채총계2023-06-302023-08-0214,736,400,000차트 반영
부채총계2023-09-302023-11-0714,452,500,000차트 반영
부채총계2023-12-312024-02-2215,391,500,000차트 반영
부채총계2024-03-312024-05-0715,109,500,000차트 반영
부채총계2024-06-302024-08-0616,554,700,000차트 반영
부채총계2024-09-302024-11-0716,323,000,000차트 반영
부채총계2024-12-312025-02-2716,755,900,000차트 반영
부채총계2025-03-312025-05-0917,710,300,000차트 반영
부채총계2025-06-302025-08-0818,350,200,000차트 반영
부채총계2025-09-302025-11-0720,210,800,000차트 반영
부채총계2025-12-312026-02-2722,058,900,000차트 반영
부채총계2026-03-312026-05-0822,467,400,000차트 반영
부채총계2026-06-302026-08-1020,982,800,000차트 반영
자본총계2011-12-312012-05-229,167,200,000차트 반영
자본총계2012-03-312012-05-229,848,300,000차트 반영
자본총계2018-12-312020-10-292,836,300,000차트 반영
자본총계2019-06-302020-10-293,618,300,000차트 반영
자본총계2019-09-302020-10-293,295,500,000차트 반영
자본총계2019-12-312020-04-302,969,600,000차트 반영
자본총계2020-03-312020-04-302,069,100,000차트 반영
자본총계2020-06-302020-07-312,142,700,000차트 반영
자본총계2020-09-302020-10-292,430,200,000차트 반영
자본총계2020-12-312021-02-112,930,200,000차트 반영
자본총계2021-03-312021-04-293,712,200,000차트 반영
자본총계2021-06-302021-07-294,622,000,000차트 반영
자본총계2021-09-302021-10-285,033,000,000차트 반영
자본총계2021-12-312022-02-105,706,200,000차트 반영
자본총계2022-03-312022-04-286,354,300,000차트 반영
자본총계2022-06-302022-07-286,432,300,000차트 반영
자본총계2022-09-302022-11-086,654,900,000차트 반영
자본총계2022-12-312023-02-096,821,300,000차트 반영
자본총계2023-03-312023-05-046,811,500,000차트 반영
자본총계2023-06-302023-08-026,644,600,000차트 반영
자본총계2023-09-302023-11-076,504,800,000차트 반영
자본총계2023-12-312024-02-225,784,500,000차트 반영
자본총계2024-03-312024-05-075,740,000,000차트 반영
자본총계2024-06-302024-08-065,729,400,000차트 반영
자본총계2024-09-302024-11-076,335,400,000차트 반영
자본총계2024-12-312025-02-276,347,600,000차트 반영
자본총계2025-03-312025-05-096,385,200,000차트 반영
자본총계2025-06-302025-08-086,717,600,000차트 반영
자본총계2025-09-302025-11-076,845,100,000차트 반영
자본총계2025-12-312026-02-277,057,100,000차트 반영
자본총계2026-03-312026-05-087,374,600,000차트 반영
자본총계2026-06-302026-08-107,212,800,000차트 반영

상장주식수

상장주식수

CG CIK: 1527166

PeriodManagerShares HeldChange
2026-06-30MARKEL GROUP INC.1,327,000 ($48,276,260, 0.4% of portfolio)-

현금흐름 - 대표

현금흐름 - 대표

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
영업활동NetCashProvidedByUsedInOperatingActivities2010-01-01 ~ 2010-12-312013-03-142,877,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2011-01-01 ~ 2011-12-312013-03-142,678,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2012-01-01 ~ 2012-12-312013-03-142,028,400,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2013-01-01 ~ 2013-12-312014-02-272,994,300,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2014-01-01 ~ 2014-12-312015-02-262,645,700,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2015-01-01 ~ 2015-12-312016-02-243,902,800,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2016-01-01 ~ 2016-12-312017-02-16-300,600,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2017-01-01 ~ 2017-12-312018-02-15-7,100,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2018-01-01 ~ 2018-12-312019-02-13-343,500,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2019-01-01 ~ 2019-12-312020-02-12358,600,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2020-01-01 ~ 2020-12-312021-02-11-169,200,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2021-01-01 ~ 2021-12-312022-02-101,791,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2022-01-01 ~ 2022-12-312023-02-09-379,300,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2023-01-01 ~ 2023-12-312024-02-22204,900,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2024-01-01 ~ 2024-12-312025-02-27-759,500,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2025-01-01 ~ 2025-12-312026-02-27-3,275,500,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2010-01-01 ~ 2010-12-312013-03-14-185,600,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2011-01-01 ~ 2011-12-312013-03-14-104,800,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2012-01-01 ~ 2012-12-312013-03-14-126,100,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2013-01-01 ~ 2013-12-312014-02-27-135,100,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2014-01-01 ~ 2014-12-312015-02-2637,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2015-01-01 ~ 2015-12-312016-02-24-21,500,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2016-01-01 ~ 2016-12-312017-02-16-20,100,000
투자활동NetCashProvidedByUsedInInvestingActivities2016-01-01 ~ 2016-12-312019-02-13-25,400,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2017-01-01 ~ 2017-12-312018-02-15-49,500,000
투자활동NetCashProvidedByUsedInInvestingActivities2017-01-01 ~ 2017-12-312019-02-13-34,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2018-01-01 ~ 2018-12-312019-02-13-99,100,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2019-01-01 ~ 2019-12-312020-02-12-27,800,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2020-01-01 ~ 2020-12-312021-02-11-61,200,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2021-01-01 ~ 2021-12-312022-02-10-32,200,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2022-01-01 ~ 2022-12-312023-02-09-828,800,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2023-01-01 ~ 2023-12-312024-02-22-43,600,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2024-01-01 ~ 2024-12-312025-02-27-77,600,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2025-01-01 ~ 2025-12-312026-02-27-99,400,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2010-01-01 ~ 2010-12-312013-03-14-2,533,400,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2011-01-01 ~ 2011-12-312013-03-14-2,679,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2012-01-01 ~ 2012-12-312013-03-14-1,841,300,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2013-01-01 ~ 2013-12-312014-02-27-2,503,700,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2014-01-01 ~ 2014-12-312015-02-26-2,293,400,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2015-01-01 ~ 2015-12-312016-02-24-4,011,200,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2016-01-01 ~ 2016-12-312017-02-1615,300,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2017-01-01 ~ 2017-12-312018-02-15318,600,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2018-01-01 ~ 2018-12-312019-02-1372,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2019-01-01 ~ 2019-12-312020-02-12-149,200,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2020-01-01 ~ 2020-12-312021-02-11370,300,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2021-01-01 ~ 2021-12-312022-02-10-242,500,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2022-01-01 ~ 2022-12-312023-02-09114,800,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2023-01-01 ~ 2023-12-312024-02-22-99,600,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2024-01-01 ~ 2024-12-312025-02-27682,800,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2025-01-01 ~ 2025-12-312026-02-273,990,400,000차트 반영

현금흐름 - 영업활동

현금흐름 - 영업활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
영업활동AmortizationOfFinancingCosts2010-01-01 ~ 2010-12-312013-03-141,600,000차트 반영
영업활동AmortizationOfFinancingCosts2011-01-01 ~ 2011-12-312014-02-271,100,000차트 반영
영업활동AmortizationOfFinancingCosts2012-01-01 ~ 2012-12-312014-02-271,300,000차트 반영
영업활동AmortizationOfFinancingCosts2013-01-01 ~ 2013-12-312014-02-271,400,000차트 반영
영업활동AmortizationOfIntangibleAssets2010-01-01 ~ 2010-12-312013-03-143,600,000차트 반영
영업활동AmortizationOfIntangibleAssets2011-01-01 ~ 2011-12-312013-03-1460,900,000차트 반영
영업활동AmortizationOfIntangibleAssets2012-01-01 ~ 2012-12-312013-03-1485,600,000차트 반영
영업활동AmortizationOfIntangibleAssets2013-01-01 ~ 2013-12-312014-02-27117,900,000차트 반영
영업활동AmortizationOfIntangibleAssets2014-01-01 ~ 2014-12-312015-02-26103,000,000차트 반영
영업활동AmortizationOfIntangibleAssets2015-01-01 ~ 2015-12-312016-02-2476,100,000차트 반영
영업활동AmortizationOfIntangibleAssets2016-01-01 ~ 2016-12-312017-02-1642,500,000차트 반영
영업활동AmortizationOfIntangibleAssets2017-01-01 ~ 2017-12-312018-02-1510,100,000차트 반영
영업활동AmortizationOfIntangibleAssets2018-01-01 ~ 2018-12-312019-02-1310,000,000차트 반영
영업활동AmortizationOfIntangibleAssets2019-01-01 ~ 2019-12-312020-02-1215,500,000차트 반영
영업활동AmortizationOfIntangibleAssets2020-01-01 ~ 2020-12-312021-02-1114,600,000차트 반영
영업활동AmortizationOfIntangibleAssets2021-01-01 ~ 2021-12-312022-02-1010,200,000차트 반영
영업활동AmortizationOfIntangibleAssets2022-01-01 ~ 2022-12-312023-02-09103,900,000차트 반영
영업활동AmortizationOfIntangibleAssets2023-01-01 ~ 2023-12-312024-02-22135,000,000차트 반영
영업활동AmortizationOfIntangibleAssets2024-01-01 ~ 2024-12-312025-02-27130,800,000차트 반영
영업활동AmortizationOfIntangibleAssets2025-01-01 ~ 2025-12-312026-02-27131,000,000차트 반영
영업활동DepreciationAndAmortization2010-01-01 ~ 2010-12-312013-03-1420,900,000차트 반영
영업활동DepreciationAndAmortization2011-01-01 ~ 2011-12-312013-03-1422,200,000차트 반영
영업활동DepreciationAndAmortization2012-01-01 ~ 2012-12-312013-03-1422,200,000차트 반영
영업활동DepreciationDepletionAndAmortization2010-01-01 ~ 2010-12-312013-03-1424,500,000차트 반영
영업활동DepreciationDepletionAndAmortization2011-01-01 ~ 2011-12-312013-03-1483,100,000차트 반영
영업활동DepreciationDepletionAndAmortization2012-01-01 ~ 2012-12-312013-03-14107,800,000차트 반영
영업활동DepreciationDepletionAndAmortization2013-01-01 ~ 2013-12-312014-02-27163,600,000차트 반영
영업활동DepreciationDepletionAndAmortization2014-01-01 ~ 2014-12-312015-02-26192,100,000차트 반영
영업활동DepreciationDepletionAndAmortization2017-01-01 ~ 2017-12-312020-02-1241,300,000차트 반영
영업활동DepreciationDepletionAndAmortization2018-01-01 ~ 2018-12-312020-02-1246,900,000차트 반영
영업활동DepreciationDepletionAndAmortization2019-01-01 ~ 2019-12-312020-02-1265,600,000차트 반영
영업활동DepreciationDepletionAndAmortization2020-01-01 ~ 2020-12-312021-02-1152,100,000차트 반영
영업활동DepreciationDepletionAndAmortization2021-01-01 ~ 2021-12-312022-02-1052,000,000차트 반영
영업활동DepreciationDepletionAndAmortization2022-01-01 ~ 2022-12-312023-02-09147,400,000차트 반영
영업활동DepreciationDepletionAndAmortization2023-01-01 ~ 2023-12-312024-02-22180,600,000차트 반영
영업활동DepreciationDepletionAndAmortization2024-01-01 ~ 2024-12-312025-02-27184,100,000차트 반영
영업활동DepreciationDepletionAndAmortization2025-01-01 ~ 2025-12-312026-02-27192,100,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2010-01-01 ~ 2010-12-312013-03-1441,900,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2011-01-01 ~ 2011-12-312013-03-14-51,600,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2012-01-01 ~ 2012-12-312013-03-143,400,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2013-01-01 ~ 2013-12-312014-02-2746,600,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2014-01-01 ~ 2014-12-312015-02-26-23,400,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2015-01-01 ~ 2015-12-312016-02-2462,500,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2016-01-01 ~ 2016-12-312017-02-1666,600,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2017-01-01 ~ 2017-12-312018-02-1550,500,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2018-01-01 ~ 2018-12-312019-02-1378,200,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2019-01-01 ~ 2019-12-312020-02-12-43,700,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2020-01-01 ~ 2020-12-312021-02-11-4,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2021-01-01 ~ 2021-12-312022-02-10105,700,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2022-01-01 ~ 2022-12-312023-02-09-14,300,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2023-01-01 ~ 2023-12-312024-02-22-33,200,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2024-01-01 ~ 2024-12-312025-02-2758,800,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2025-01-01 ~ 2025-12-312026-02-27149,700,000차트 반영
영업활동IncreaseDecreaseInAccruedSalaries2010-01-01 ~ 2010-12-312013-03-14121,800,000차트 반영
영업활동IncreaseDecreaseInAccruedSalaries2011-01-01 ~ 2011-12-312013-03-14-91,700,000차트 반영
영업활동IncreaseDecreaseInAccruedSalaries2012-01-01 ~ 2012-12-312013-03-14-5,300,000차트 반영
영업활동IncreaseDecreaseInAccruedSalaries2013-01-01 ~ 2013-12-312014-02-27935,500,000차트 반영
영업활동IncreaseDecreaseInAccruedSalaries2014-01-01 ~ 2014-12-312015-02-26155,400,000차트 반영
영업활동IncreaseDecreaseInAccruedSalaries2015-01-01 ~ 2015-12-312016-02-24-35,300,000차트 반영
영업활동IncreaseDecreaseInAccruedSalaries2016-01-01 ~ 2016-12-312017-02-166,500,000차트 반영
영업활동IncreaseDecreaseInAccruedSalaries2017-01-01 ~ 2017-12-312018-02-15-13,700,000차트 반영
영업활동IncreaseDecreaseInAccruedSalaries2018-01-01 ~ 2018-12-312019-02-1360,800,000차트 반영
영업활동IncreaseDecreaseInAccruedSalaries2019-01-01 ~ 2019-12-312020-02-1251,600,000차트 반영
영업활동IncreaseDecreaseInAccruedSalaries2020-01-01 ~ 2020-12-312021-02-11210,100,000차트 반영
영업활동IncreaseDecreaseInAccruedSalaries2021-01-01 ~ 2021-12-312022-02-10239,000,000차트 반영
영업활동IncreaseDecreaseInAccruedSalaries2022-01-01 ~ 2022-12-312023-02-09-135,400,000차트 반영
영업활동IncreaseDecreaseInAccruedSalaries2023-01-01 ~ 2023-12-312024-02-2210,600,000차트 반영
영업활동IncreaseDecreaseInAccruedSalaries2024-01-01 ~ 2024-12-312025-02-27-37,100,000차트 반영
영업활동IncreaseDecreaseInAccruedSalaries2025-01-01 ~ 2025-12-312026-02-2795,100,000차트 반영
영업활동IncreaseDecreaseInContractWithCustomerLiability2016-01-01 ~ 2016-12-312019-02-1318,900,000차트 반영
영업활동IncreaseDecreaseInContractWithCustomerLiability2017-01-01 ~ 2017-12-312019-02-1324,400,000차트 반영
영업활동IncreaseDecreaseInContractWithCustomerLiability2018-01-01 ~ 2018-12-312019-02-1321,400,000차트 반영
영업활동IncreaseDecreaseInContractWithCustomerLiability2019-01-01 ~ 2019-12-312020-02-12-37,900,000차트 반영
영업활동IncreaseDecreaseInContractWithCustomerLiability2020-01-01 ~ 2020-12-312021-02-1116,200,000차트 반영
영업활동IncreaseDecreaseInContractWithCustomerLiability2021-01-01 ~ 2021-12-312022-02-1035,100,000차트 반영
영업활동IncreaseDecreaseInContractWithCustomerLiability2022-01-01 ~ 2022-12-312023-02-094,500,000차트 반영
영업활동IncreaseDecreaseInContractWithCustomerLiability2023-01-01 ~ 2023-12-312024-02-2215,300,000차트 반영
영업활동IncreaseDecreaseInContractWithCustomerLiability2024-01-01 ~ 2024-12-312025-02-27-200,000차트 반영
영업활동IncreaseDecreaseInContractWithCustomerLiability2025-01-01 ~ 2025-12-312026-02-27-16,500,000차트 반영
영업활동IncreaseDecreaseInDeferredIncomeTaxes2010-01-01 ~ 2010-12-312013-03-14-2,000,000차트 반영
영업활동IncreaseDecreaseInDeferredIncomeTaxes2011-01-01 ~ 2011-12-312013-03-1419,800,000차트 반영
영업활동IncreaseDecreaseInDeferredIncomeTaxes2012-01-01 ~ 2012-12-312013-03-149,300,000차트 반영
영업활동IncreaseDecreaseInDeferredIncomeTaxes2013-01-01 ~ 2013-12-312014-02-27-44,500,000차트 반영
영업활동IncreaseDecreaseInDeferredIncomeTaxes2014-01-01 ~ 2014-12-312015-02-26-10,500,000차트 반영
영업활동IncreaseDecreaseInDeferredIncomeTaxes2015-01-01 ~ 2015-12-312016-02-2431,400,000차트 반영
영업활동IncreaseDecreaseInDeferredIncomeTaxes2016-01-01 ~ 2016-12-312017-02-164,400,000차트 반영
영업활동IncreaseDecreaseInDeferredIncomeTaxes2017-01-01 ~ 2017-12-312018-02-15-93,400,000차트 반영
영업활동IncreaseDecreaseInDeferredIncomeTaxes2018-01-01 ~ 2018-12-312019-02-1319,800,000차트 반영
영업활동IncreaseDecreaseInDeferredIncomeTaxes2019-01-01 ~ 2019-12-312020-02-12-13,900,000차트 반영
영업활동IncreaseDecreaseInDeferredIncomeTaxes2020-01-01 ~ 2020-12-312021-02-11-134,500,000차트 반영
영업활동IncreaseDecreaseInDeferredIncomeTaxes2021-01-01 ~ 2021-12-312022-02-10-508,400,000차트 반영
영업활동IncreaseDecreaseInDeferredIncomeTaxes2022-01-01 ~ 2022-12-312023-02-0973,200,000차트 반영
영업활동IncreaseDecreaseInDeferredIncomeTaxes2023-01-01 ~ 2023-12-312024-02-22368,700,000차트 반영
영업활동IncreaseDecreaseInDeferredIncomeTaxes2024-01-01 ~ 2024-12-312025-02-27-91,200,000차트 반영
영업활동IncreaseDecreaseInDeferredIncomeTaxes2025-01-01 ~ 2025-12-312026-02-2729,800,000차트 반영
영업활동IncreaseDecreaseInDeferredRevenue2010-01-01 ~ 2010-12-312013-03-14-7,300,000차트 반영
영업활동IncreaseDecreaseInDeferredRevenue2011-01-01 ~ 2011-12-312013-03-14-110,700,000차트 반영
영업활동IncreaseDecreaseInDeferredRevenue2012-01-01 ~ 2012-12-312013-03-14-30,100,000차트 반영
영업활동IncreaseDecreaseInDeferredRevenue2013-01-01 ~ 2013-12-312014-02-27700,000차트 반영
영업활동IncreaseDecreaseInDeferredRevenue2014-01-01 ~ 2014-12-312015-02-2636,800,000차트 반영
영업활동IncreaseDecreaseInDeferredRevenue2015-01-01 ~ 2015-12-312016-02-24-50,000,000차트 반영
영업활동IncreaseDecreaseInDeferredRevenue2016-01-01 ~ 2016-12-312017-02-1618,900,000차트 반영
영업활동IncreaseDecreaseInDeferredRevenue2017-01-01 ~ 2017-12-312018-02-1524,400,000차트 반영
영업활동IncreaseDecreaseInDepositOtherAssets2010-01-01 ~ 2010-12-312013-03-1420,700,000차트 반영
영업활동IncreaseDecreaseInDepositOtherAssets2011-01-01 ~ 2011-12-312013-03-1416,500,000차트 반영
영업활동IncreaseDecreaseInDepositOtherAssets2012-01-01 ~ 2012-12-312013-03-14-9,400,000차트 반영
영업활동IncreaseDecreaseInDepositOtherAssets2013-01-01 ~ 2013-12-312014-02-27-9,700,000차트 반영
영업활동IncreaseDecreaseInDepositOtherAssets2014-01-01 ~ 2014-12-312015-02-2610,900,000차트 반영
영업활동IncreaseDecreaseInDepositOtherAssets2015-01-01 ~ 2015-12-312016-02-2410,800,000차트 반영
영업활동IncreaseDecreaseInDepositOtherAssets2016-01-01 ~ 2016-12-312017-02-16-5,100,000차트 반영
영업활동IncreaseDecreaseInDepositOtherAssets2017-01-01 ~ 2017-12-312018-02-152,000,000차트 반영
영업활동IncreaseDecreaseInDepositOtherAssets2018-01-01 ~ 2018-12-312019-02-134,000,000차트 반영
영업활동IncreaseDecreaseInDepositOtherAssets2019-01-01 ~ 2019-12-312020-02-126,000,000차트 반영
영업활동IncreaseDecreaseInDepositOtherAssets2020-01-01 ~ 2020-12-312021-02-112,000,000차트 반영
영업활동IncreaseDecreaseInDepositOtherAssets2021-01-01 ~ 2021-12-312022-02-1012,500,000차트 반영
영업활동IncreaseDecreaseInDepositOtherAssets2022-01-01 ~ 2022-12-312023-02-0911,800,000차트 반영
영업활동IncreaseDecreaseInDepositOtherAssets2023-01-01 ~ 2023-12-312024-02-22-6,300,000차트 반영
영업활동IncreaseDecreaseInDepositOtherAssets2024-01-01 ~ 2024-12-312025-02-27-8,500,000차트 반영
영업활동IncreaseDecreaseInDepositOtherAssets2025-01-01 ~ 2025-12-312026-02-2741,000,000차트 반영
영업활동IncreaseDecreaseInDueFromRelatedPartiesCurrent2010-01-01 ~ 2010-12-312013-03-14-14,500,000차트 반영
영업활동IncreaseDecreaseInDueFromRelatedPartiesCurrent2011-01-01 ~ 2011-12-312013-03-14-16,300,000차트 반영
영업활동IncreaseDecreaseInDueFromRelatedPartiesCurrent2012-01-01 ~ 2012-12-312013-03-14-10,100,000차트 반영
영업활동IncreaseDecreaseInDueFromRelatedPartiesCurrent2013-01-01 ~ 2013-12-312014-02-277,800,000차트 반영
영업활동IncreaseDecreaseInDueFromRelatedPartiesCurrent2014-01-01 ~ 2014-12-312015-02-264,200,000차트 반영
영업활동IncreaseDecreaseInDueFromRelatedPartiesCurrent2015-01-01 ~ 2015-12-312016-02-241,400,000차트 반영
영업활동IncreaseDecreaseInDueFromRelatedPartiesCurrent2016-01-01 ~ 2016-12-312017-02-1610,900,000차트 반영
영업활동IncreaseDecreaseInDueFromRelatedPartiesCurrent2017-01-01 ~ 2017-12-312018-02-15-300,000차트 반영
영업활동IncreaseDecreaseInDueFromRelatedPartiesCurrent2018-01-01 ~ 2018-12-312019-02-1374,200,000차트 반영
영업활동IncreaseDecreaseInDueFromRelatedPartiesCurrent2019-01-01 ~ 2019-12-312020-02-12-49,200,000차트 반영
영업활동IncreaseDecreaseInDueFromRelatedPartiesCurrent2020-01-01 ~ 2020-12-312021-02-11-1,900,000차트 반영
영업활동IncreaseDecreaseInDueFromRelatedPartiesCurrent2021-01-01 ~ 2021-12-312022-02-1025,700,000차트 반영
영업활동IncreaseDecreaseInDueFromRelatedPartiesCurrent2022-01-01 ~ 2022-12-312023-02-0982,500,000차트 반영
영업활동IncreaseDecreaseInDueFromRelatedPartiesCurrent2023-01-01 ~ 2023-12-312024-02-2233,400,000차트 반영
영업활동IncreaseDecreaseInDueFromRelatedPartiesCurrent2024-01-01 ~ 2024-12-312025-02-2727,600,000차트 반영
영업활동IncreaseDecreaseInDueFromRelatedPartiesCurrent2025-01-01 ~ 2025-12-312026-02-27-44,700,000차트 반영
영업활동IncreaseDecreaseInDueToRelatedPartiesCurrent2010-01-01 ~ 2010-12-312013-03-14-5,900,000차트 반영
영업활동IncreaseDecreaseInDueToRelatedPartiesCurrent2011-01-01 ~ 2011-12-312013-03-1429,800,000차트 반영
영업활동IncreaseDecreaseInDueToRelatedPartiesCurrent2012-01-01 ~ 2012-12-312013-03-14-23,600,000차트 반영
영업활동IncreaseDecreaseInDueToRelatedPartiesCurrent2013-01-01 ~ 2013-12-312014-02-2796,700,000차트 반영
영업활동IncreaseDecreaseInDueToRelatedPartiesCurrent2014-01-01 ~ 2014-12-312015-02-26-81,600,000차트 반영
영업활동IncreaseDecreaseInDueToRelatedPartiesCurrent2015-01-01 ~ 2015-12-312016-02-2421,000,000차트 반영
영업활동IncreaseDecreaseInDueToRelatedPartiesCurrent2016-01-01 ~ 2016-12-312017-02-16-19,300,000차트 반영
영업활동IncreaseDecreaseInDueToRelatedPartiesCurrent2017-01-01 ~ 2017-12-312018-02-1535,700,000차트 반영
영업활동IncreaseDecreaseInDueToRelatedPartiesCurrent2018-01-01 ~ 2018-12-312019-02-13-35,600,000차트 반영
영업활동IncreaseDecreaseInDueToRelatedPartiesCurrent2019-01-01 ~ 2019-12-312020-02-1224,700,000차트 반영
영업활동IncreaseDecreaseInDueToRelatedPartiesCurrent2020-01-01 ~ 2020-12-312021-02-11-29,200,000차트 반영
영업활동IncreaseDecreaseInDueToRelatedPartiesCurrent2021-01-01 ~ 2021-12-312022-02-10200,000차트 반영
영업활동IncreaseDecreaseInDueToRelatedPartiesCurrent2022-01-01 ~ 2022-12-312023-02-091,700,000차트 반영
영업활동IncreaseDecreaseInDueToRelatedPartiesCurrent2023-01-01 ~ 2023-12-312024-02-22-14,500,000차트 반영
영업활동IncreaseDecreaseInDueToRelatedPartiesCurrent2024-01-01 ~ 2024-12-312025-02-27-11,700,000차트 반영
영업활동IncreaseDecreaseInDueToRelatedPartiesCurrent2025-01-01 ~ 2025-12-312026-02-2727,000,000차트 반영
영업활동IncreaseDecreaseInRestrictedCash2010-01-01 ~ 2010-12-312013-03-14300,000차트 반영
영업활동IncreaseDecreaseInRestrictedCash2011-01-01 ~ 2011-12-312013-03-148,600,000차트 반영
영업활동IncreaseDecreaseInRestrictedCash2012-01-01 ~ 2012-12-312013-03-149,600,000차트 반영
영업활동IncreaseDecreaseInRestrictedCash2013-01-01 ~ 2013-12-312014-02-2795,400,000차트 반영
영업활동IncreaseDecreaseInRestrictedCash2014-01-01 ~ 2014-12-312015-02-26-69,800,000차트 반영
영업활동IncreaseDecreaseInRestrictedCash2015-01-01 ~ 2015-12-312016-02-24-40,800,000차트 반영
영업활동IncreaseDecreaseInRestrictedCash2016-01-01 ~ 2016-12-312017-02-16-5,300,000차트 반영
영업활동IncreaseDecreaseInRestrictedCash2017-01-01 ~ 2017-12-312018-02-1515,500,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2010-01-01 ~ 2010-12-312013-03-142,877,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2011-01-01 ~ 2011-12-312013-03-142,678,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2012-01-01 ~ 2012-12-312013-03-142,028,400,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2013-01-01 ~ 2013-12-312014-02-272,994,300,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2014-01-01 ~ 2014-12-312015-02-262,645,700,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2015-01-01 ~ 2015-12-312016-02-243,902,800,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2016-01-01 ~ 2016-12-312017-02-16-300,600,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2017-01-01 ~ 2017-12-312018-02-15-7,100,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2018-01-01 ~ 2018-12-312019-02-13-343,500,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2019-01-01 ~ 2019-12-312020-02-12358,600,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2020-01-01 ~ 2020-12-312021-02-11-169,200,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2021-01-01 ~ 2021-12-312022-02-101,791,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2022-01-01 ~ 2022-12-312023-02-09-379,300,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2023-01-01 ~ 2023-12-312024-02-22204,900,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2024-01-01 ~ 2024-12-312025-02-27-759,500,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2025-01-01 ~ 2025-12-312026-02-27-3,275,500,000차트 반영
영업활동ShareBasedCompensation2012-01-01 ~ 2012-12-312013-03-14201,700,000차트 반영
영업활동ShareBasedCompensation2013-01-01 ~ 2013-12-312014-02-27322,400,000차트 반영
영업활동ShareBasedCompensation2014-01-01 ~ 2014-12-312015-02-26344,000,000차트 반영
영업활동ShareBasedCompensation2015-01-01 ~ 2015-12-312016-02-24378,000,000차트 반영
영업활동ShareBasedCompensation2016-01-01 ~ 2016-12-312017-02-16334,600,000차트 반영
영업활동ShareBasedCompensation2017-01-01 ~ 2017-12-312018-02-15320,300,000차트 반영
영업활동ShareBasedCompensation2018-01-01 ~ 2018-12-312019-02-13239,900,000차트 반영
영업활동ShareBasedCompensation2019-01-01 ~ 2019-12-312020-02-12140,000,000차트 반영
영업활동ShareBasedCompensation2020-01-01 ~ 2020-12-312021-02-11105,000,000차트 반영
영업활동ShareBasedCompensation2021-01-01 ~ 2021-12-312022-02-10163,100,000차트 반영
영업활동ShareBasedCompensation2022-01-01 ~ 2022-12-312023-02-09154,000,000차트 반영
영업활동ShareBasedCompensation2023-01-01 ~ 2023-12-312024-02-22249,100,000차트 반영
영업활동ShareBasedCompensation2024-01-01 ~ 2024-12-312025-02-27467,900,000차트 반영
영업활동ShareBasedCompensation2025-01-01 ~ 2025-12-312026-02-27374,700,000차트 반영

현금흐름 - 투자활동

현금흐름 - 투자활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
투자활동NetCashProvidedByUsedInInvestingActivities2010-01-01 ~ 2010-12-312013-03-14-185,600,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2011-01-01 ~ 2011-12-312013-03-14-104,800,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2012-01-01 ~ 2012-12-312013-03-14-126,100,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2013-01-01 ~ 2013-12-312014-02-27-135,100,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2014-01-01 ~ 2014-12-312015-02-2637,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2015-01-01 ~ 2015-12-312016-02-24-21,500,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2016-01-01 ~ 2016-12-312017-02-16-20,100,000
투자활동NetCashProvidedByUsedInInvestingActivities2016-01-01 ~ 2016-12-312019-02-13-25,400,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2017-01-01 ~ 2017-12-312018-02-15-49,500,000
투자활동NetCashProvidedByUsedInInvestingActivities2017-01-01 ~ 2017-12-312019-02-13-34,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2018-01-01 ~ 2018-12-312019-02-13-99,100,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2019-01-01 ~ 2019-12-312020-02-12-27,800,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2020-01-01 ~ 2020-12-312021-02-11-61,200,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2021-01-01 ~ 2021-12-312022-02-10-32,200,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2022-01-01 ~ 2022-12-312023-02-09-828,800,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2023-01-01 ~ 2023-12-312024-02-22-43,600,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2024-01-01 ~ 2024-12-312025-02-27-77,600,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2025-01-01 ~ 2025-12-312026-02-27-99,400,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2011-01-01 ~ 2011-12-312014-02-2753,900,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2012-01-01 ~ 2012-12-312013-03-14384,000,000
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2012-01-01 ~ 2012-12-312014-02-2742,800,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2013-01-01 ~ 2013-12-312014-02-2710,200,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2014-01-01 ~ 2014-12-312015-02-263,100,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2015-01-01 ~ 2015-12-312016-02-240차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2016-01-01 ~ 2016-12-312017-02-160차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2017-01-01 ~ 2017-12-312019-02-130차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2018-01-01 ~ 2018-12-312019-02-1367,800,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2019-01-01 ~ 2019-12-312020-02-120차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2020-01-01 ~ 2020-12-312021-02-110차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2021-01-01 ~ 2021-12-312023-02-090차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2022-01-01 ~ 2022-12-312023-02-09150,200,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2023-01-01 ~ 2023-12-312024-02-220차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2024-01-01 ~ 2024-12-312025-02-270차트 반영
투자활동PaymentsToAcquireEquityMethodInvestments2016-01-01 ~ 2016-12-312019-02-130차트 반영
투자활동PaymentsToAcquireEquityMethodInvestments2017-01-01 ~ 2017-12-312019-02-130차트 반영
투자활동PaymentsToAcquireEquityMethodInvestments2018-01-01 ~ 2018-12-312019-02-13393,800,000차트 반영
투자활동PaymentsToAcquireIntangibleAssets2010-01-01 ~ 2010-12-312013-03-1458,500,000차트 반영
투자활동PaymentsToAcquireIntangibleAssets2011-01-01 ~ 2011-12-312013-03-148,100,000차트 반영
투자활동PaymentsToAcquireIntangibleAssets2012-01-01 ~ 2012-12-312013-03-1441,000,000차트 반영
투자활동PaymentsToAcquireIntangibleAssets2013-01-01 ~ 2013-12-312015-02-260차트 반영
투자활동PaymentsToAcquireIntangibleAssets2014-01-01 ~ 2014-12-312015-02-260차트 반영
투자활동PaymentsToAcquireInvestments2010-01-01 ~ 2010-12-312013-03-1495,500,000차트 반영
투자활동PaymentsToAcquireInvestments2011-01-01 ~ 2011-12-312013-03-14128,400,000차트 반영
투자활동PaymentsToAcquireInvestments2012-01-01 ~ 2012-12-312013-03-14520,300,000
투자활동PaymentsToAcquireInvestments2012-01-01 ~ 2012-12-312015-02-26540,400,000차트 반영
투자활동PaymentsToAcquireInvestments2013-01-01 ~ 2013-12-312014-02-2793,000,000차트 반영
투자활동PaymentsToAcquireInvestments2014-01-01 ~ 2014-12-312015-02-26221,900,000차트 반영
투자활동PaymentsToAcquireInvestments2015-01-01 ~ 2015-12-312016-02-2491,900,000차트 반영
투자활동PaymentsToAcquireInvestments2016-01-01 ~ 2016-12-312017-02-16368,200,000차트 반영
투자활동PaymentsToAcquireInvestments2017-01-01 ~ 2017-12-312018-02-15888,500,000차트 반영
투자활동PaymentsToAcquireInvestments2018-01-01 ~ 2018-12-312019-02-13473,600,000차트 반영
투자활동PaymentsToAcquireOtherProductiveAssets2020-01-01 ~ 2020-12-312023-02-090차트 반영
투자활동PaymentsToAcquireOtherProductiveAssets2021-01-01 ~ 2021-12-312023-02-090차트 반영
투자활동PaymentsToAcquireOtherProductiveAssets2022-01-01 ~ 2022-12-312023-02-09618,400,000차트 반영
투자활동PaymentsToAcquireOtherProductiveAssets2023-01-01 ~ 2023-12-312024-02-220차트 반영
투자활동PaymentsToAcquireOtherProductiveAssets2024-01-01 ~ 2024-12-312025-02-270차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2010-01-01 ~ 2010-12-312013-03-1421,200,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2011-01-01 ~ 2011-12-312013-03-1434,200,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2012-01-01 ~ 2012-12-312013-03-1432,700,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2013-01-01 ~ 2013-12-312014-02-2729,500,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2014-01-01 ~ 2014-12-312015-02-2629,700,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2015-01-01 ~ 2015-12-312016-02-2462,300,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2016-01-01 ~ 2016-12-312017-02-1625,400,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2017-01-01 ~ 2017-12-312018-02-1534,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2018-01-01 ~ 2018-12-312019-02-1331,300,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2019-01-01 ~ 2019-12-312020-02-1227,800,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2020-01-01 ~ 2020-12-312021-02-1161,200,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2021-01-01 ~ 2021-12-312022-02-1041,400,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2022-01-01 ~ 2022-12-312023-02-0940,600,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2023-01-01 ~ 2023-12-312024-02-2266,600,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2024-01-01 ~ 2024-12-312025-02-2777,700,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2025-01-01 ~ 2025-12-312026-02-2799,400,000차트 반영
투자활동ProceedsFromSaleOfOtherAssets2010-01-01 ~ 2010-12-312013-03-147,900,000차트 반영
투자활동ProceedsFromSaleOfOtherAssets2011-01-01 ~ 2011-12-312013-03-14200,000차트 반영
투자활동ProceedsFromSaleOfOtherAssets2012-01-01 ~ 2012-12-312013-03-1415,700,000차트 반영
투자활동ProceedsFromSaleOfOtherInvestments2022-01-01 ~ 2022-12-312023-02-0987,500,000차트 반영
투자활동ProceedsFromSaleOfOtherInvestments2023-01-01 ~ 2023-12-312024-02-2287,500,000차트 반영
투자활동ProceedsFromSaleOfOtherInvestments2024-01-01 ~ 2024-12-312025-02-2787,500,000차트 반영
투자활동ProceedsFromSaleOfOtherInvestments2025-01-01 ~ 2025-12-312026-02-2787,500,000차트 반영
투자활동ProceedsFromSaleOfSecuritiesOperatingActivities2017-01-01 ~ 2017-12-312020-02-12467,500,000차트 반영
투자활동ProceedsFromSaleOfSecuritiesOperatingActivities2018-01-01 ~ 2018-12-312020-02-12893,400,000차트 반영
투자활동ProceedsFromSaleOfSecuritiesOperatingActivities2019-01-01 ~ 2019-12-312020-02-12389,200,000차트 반영
투자활동ProceedsFromSaleOfSecuritiesOperatingActivities2020-01-01 ~ 2020-12-312021-02-11307,500,000차트 반영
투자활동ProceedsFromSaleOfSecuritiesOperatingActivities2021-01-01 ~ 2021-12-312022-02-10668,400,000차트 반영
투자활동ProceedsFromSaleOfSecuritiesOperatingActivities2022-01-01 ~ 2022-12-312023-02-09474,900,000차트 반영
투자활동ProceedsFromSaleOfSecuritiesOperatingActivities2023-01-01 ~ 2023-12-312024-02-22472,200,000차트 반영
투자활동ProceedsFromSaleOfSecuritiesOperatingActivities2024-01-01 ~ 2024-12-312025-02-27498,000,000차트 반영
투자활동ProceedsFromSaleOfSecuritiesOperatingActivities2025-01-01 ~ 2025-12-312026-02-27832,900,000차트 반영

현금흐름 - 재무활동

현금흐름 - 재무활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
재무활동NetCashProvidedByUsedInFinancingActivities2010-01-01 ~ 2010-12-312013-03-14-2,533,400,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2011-01-01 ~ 2011-12-312013-03-14-2,679,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2012-01-01 ~ 2012-12-312013-03-14-1,841,300,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2013-01-01 ~ 2013-12-312014-02-27-2,503,700,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2014-01-01 ~ 2014-12-312015-02-26-2,293,400,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2015-01-01 ~ 2015-12-312016-02-24-4,011,200,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2016-01-01 ~ 2016-12-312017-02-1615,300,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2017-01-01 ~ 2017-12-312018-02-15318,600,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2018-01-01 ~ 2018-12-312019-02-1372,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2019-01-01 ~ 2019-12-312020-02-12-149,200,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2020-01-01 ~ 2020-12-312021-02-11370,300,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2021-01-01 ~ 2021-12-312022-02-10-242,500,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2022-01-01 ~ 2022-12-312023-02-09114,800,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2023-01-01 ~ 2023-12-312024-02-22-99,600,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2024-01-01 ~ 2024-12-312025-02-27682,800,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2025-01-01 ~ 2025-12-312026-02-273,990,400,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2014-01-01 ~ 2014-12-312017-02-160차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2015-01-01 ~ 2015-12-312017-02-160차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2016-01-01 ~ 2016-12-312017-02-1658,900,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2016-02-01 ~ 2017-03-312017-05-0359,100,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2016-02-01 ~ 2017-06-302017-08-0259,100,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2016-02-01 ~ 2017-09-302017-10-3159,100,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2016-02-01 ~ 2017-12-312018-02-1559,100,000
재무활동PaymentsForRepurchaseOfCommonStock2016-02-01 ~ 2017-12-312019-02-13166,600,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2016-02-01 ~ 2018-03-312018-05-0159,100,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2016-02-01 ~ 2018-06-302018-08-01110,200,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2016-02-01 ~ 2018-09-302018-10-31146,600,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2016-02-01 ~ 2018-12-312020-02-12166,600,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2017-01-01 ~ 2017-12-312018-02-15200,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2018-01-01 ~ 2018-12-312019-02-13107,500,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2019-01-01 ~ 2019-12-312020-02-1234,500,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2020-01-01 ~ 2020-12-312021-02-1126,400,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2021-01-01 ~ 2021-12-312022-02-10161,800,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2022-01-01 ~ 2022-12-312023-02-09185,600,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2023-01-01 ~ 2023-12-312024-02-22203,500,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2024-01-01 ~ 2024-12-312025-02-27554,600,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2025-01-01 ~ 2025-12-312026-02-27686,500,000차트 반영
재무활동PaymentsForRepurchaseOfPreferredStockAndPreferenceStock2017-01-01 ~ 2017-12-312020-02-120차트 반영
재무활동PaymentsForRepurchaseOfPreferredStockAndPreferenceStock2018-01-01 ~ 2018-12-312020-02-120차트 반영
재무활동PaymentsForRepurchaseOfPreferredStockAndPreferenceStock2019-01-01 ~ 2019-12-312020-02-12405,400,000차트 반영
재무활동PaymentsForRepurchaseOfPreferredStockAndPreferenceStock2020-01-01 ~ 2020-12-312021-02-110차트 반영
재무활동PaymentsForRepurchaseOfPreferredStockAndPreferenceStock2021-01-01 ~ 2021-12-312022-02-100차트 반영
재무활동PaymentsOfDividendsCommonStock2012-01-01 ~ 2012-12-312013-03-1411,700,000차트 반영
재무활동PaymentsOfDividendsCommonStock2013-01-01 ~ 2013-12-312014-02-2759,900,000차트 반영
재무활동PaymentsOfDividendsCommonStock2014-01-01 ~ 2014-12-312015-02-26102,700,000차트 반영
재무활동PaymentsOfDividendsCommonStock2015-01-01 ~ 2015-12-312016-02-24251,000,000차트 반영
재무활동PaymentsOfDividendsCommonStock2016-01-01 ~ 2016-12-312017-02-16140,900,000차트 반영
재무활동PaymentsOfDividendsCommonStock2017-01-01 ~ 2017-12-312018-02-15118,100,000차트 반영
재무활동PaymentsOfDividendsCommonStock2018-01-01 ~ 2018-12-312019-02-13129,800,000차트 반영
재무활동PaymentsOfDividendsCommonStock2019-01-01 ~ 2019-12-312020-02-12154,900,000차트 반영
재무활동PaymentsOfDividendsCommonStock2020-01-01 ~ 2020-12-312021-02-11351,300,000차트 반영
재무활동PaymentsOfDividendsCommonStock2021-01-01 ~ 2021-12-312022-02-10355,800,000차트 반영
재무활동PaymentsOfDividendsCommonStock2022-01-01 ~ 2022-12-312023-02-09443,600,000차트 반영
재무활동PaymentsOfDividendsCommonStock2023-01-01 ~ 2023-12-312024-02-22497,700,000차트 반영
재무활동PaymentsOfDividendsCommonStock2024-01-01 ~ 2024-12-312025-02-27503,000,000차트 반영
재무활동PaymentsOfDividendsCommonStock2025-01-01 ~ 2025-12-312026-02-27505,100,000차트 반영
재무활동PaymentsOfDividendsPreferredStockAndPreferenceStock2015-01-01 ~ 2015-12-312018-02-150차트 반영
재무활동PaymentsOfDividendsPreferredStockAndPreferenceStock2016-01-01 ~ 2016-12-312018-02-150차트 반영
재무활동PaymentsOfDividendsPreferredStockAndPreferenceStock2017-01-01 ~ 2017-12-312018-02-156,000,000차트 반영
재무활동PaymentsOfDividendsPreferredStockAndPreferenceStock2018-01-01 ~ 2018-12-312019-02-1323,600,000차트 반영
재무활동PaymentsOfDividendsPreferredStockAndPreferenceStock2019-01-01 ~ 2019-12-312020-02-1217,700,000차트 반영
재무활동PaymentsOfDividendsPreferredStockAndPreferenceStock2020-01-01 ~ 2020-12-312021-02-110차트 반영
재무활동PaymentsOfDividendsPreferredStockAndPreferenceStock2021-01-01 ~ 2021-12-312022-02-100차트 반영
재무활동PaymentsToMinorityShareholders2010-01-01 ~ 2010-12-312013-03-14157,400,000차트 반영
재무활동PaymentsToMinorityShareholders2011-01-01 ~ 2011-12-312013-03-141,312,000,000차트 반영
재무활동PaymentsToMinorityShareholders2012-01-01 ~ 2012-12-312013-03-142,406,800,000
재무활동PaymentsToMinorityShareholders2012-01-01 ~ 2012-12-312015-02-260차트 반영
재무활동PaymentsToMinorityShareholders2013-01-01 ~ 2013-12-312014-02-277,100,000차트 반영
재무활동PaymentsToMinorityShareholders2014-01-01 ~ 2014-12-312015-02-26303,400,000차트 반영
재무활동PaymentsToMinorityShareholders2015-01-01 ~ 2015-12-312016-02-24209,900,000차트 반영
재무활동PaymentsToMinorityShareholders2016-01-01 ~ 2016-12-312017-02-160
재무활동PaymentsToMinorityShareholders2016-01-01 ~ 2016-12-312019-02-13109,400,000차트 반영
재무활동PaymentsToMinorityShareholders2017-01-01 ~ 2017-12-312018-02-150
재무활동PaymentsToMinorityShareholders2017-01-01 ~ 2017-12-312019-02-13118,000,000차트 반영
재무활동PaymentsToMinorityShareholders2018-01-01 ~ 2018-12-312019-02-13105,200,000차트 반영
재무활동PaymentsToMinorityShareholders2019-01-01 ~ 2019-12-312020-02-1262,400,000차트 반영
재무활동PaymentsToMinorityShareholders2020-01-01 ~ 2020-12-312021-02-1177,800,000차트 반영
재무활동PaymentsToMinorityShareholders2021-01-01 ~ 2021-12-312022-02-1094,600,000차트 반영
재무활동PaymentsToMinorityShareholders2022-01-01 ~ 2022-12-312023-02-09216,800,000차트 반영
재무활동PaymentsToMinorityShareholders2023-01-01 ~ 2023-12-312024-02-22139,700,000차트 반영
재무활동PaymentsToMinorityShareholders2024-01-01 ~ 2024-12-312025-02-27178,400,000차트 반영
재무활동PaymentsToMinorityShareholders2025-01-01 ~ 2025-12-312026-02-27340,800,000차트 반영
재무활동ProceedsFromIssuanceOfDebt2012-01-01 ~ 2012-12-312014-02-273,808,400,000차트 반영
재무활동ProceedsFromIssuanceOfDebt2013-01-01 ~ 2013-12-312014-02-273,141,600,000
재무활동ProceedsFromIssuanceOfDebt2013-01-01 ~ 2013-12-312015-02-26989,300,000차트 반영
재무활동ProceedsFromIssuanceOfDebt2014-01-01 ~ 2014-12-312015-02-262,304,600,000
재무활동ProceedsFromIssuanceOfDebt2014-01-01 ~ 2014-12-312017-02-16210,800,000차트 반영
재무활동ProceedsFromIssuanceOfDebt2015-01-01 ~ 2015-12-312017-02-160차트 반영
재무활동ProceedsFromIssuanceOfDebt2016-01-01 ~ 2016-12-312017-02-1620,600,000차트 반영
재무활동ProceedsFromIssuanceOfDebt2017-01-01 ~ 2017-12-312018-02-15265,600,000차트 반영
재무활동ProceedsFromIssuanceOfDebt2018-01-01 ~ 2018-12-312019-02-1340,800,000차트 반영
재무활동ProceedsFromIssuanceOfDebt2019-01-01 ~ 2019-12-312020-02-1241,000,000차트 반영
재무활동ProceedsFromIssuanceOfDebt2020-01-01 ~ 2020-12-312021-02-1120,500,000차트 반영
재무활동ProceedsFromIssuanceOfDebt2021-01-01 ~ 2021-12-312022-02-10111,700,000차트 반영
재무활동ProceedsFromIssuanceOfDebt2022-01-01 ~ 2022-12-312023-02-0973,200,000차트 반영
재무활동ProceedsFromIssuanceOfDebt2023-01-01 ~ 2023-12-312024-02-2212,000,000차트 반영
재무활동ProceedsFromIssuanceOfDebt2024-01-01 ~ 2024-12-312025-02-27700,000차트 반영
재무활동ProceedsFromIssuanceOfDebt2025-01-01 ~ 2025-12-312026-02-2790,000,000차트 반영
재무활동ProceedsFromIssuanceOfPreferredStockAndPreferenceStock2015-01-01 ~ 2015-12-312018-02-150차트 반영
재무활동ProceedsFromIssuanceOfPreferredStockAndPreferenceStock2016-01-01 ~ 2016-12-312018-02-150차트 반영
재무활동ProceedsFromIssuanceOfPreferredStockAndPreferenceStock2017-01-01 ~ 2017-12-312018-02-15387,500,000차트 반영
재무활동ProceedsFromIssuanceOfPreferredStockAndPreferenceStock2018-01-01 ~ 2018-12-312019-02-130차트 반영
재무활동ProceedsFromIssuanceOfPreferredStockAndPreferenceStock2019-01-01 ~ 2019-12-312020-02-120차트 반영
재무활동ProceedsFromIssuanceOfSeniorLongTermDebt2016-01-01 ~ 2016-12-312019-02-130차트 반영
재무활동ProceedsFromIssuanceOfSeniorLongTermDebt2017-01-01 ~ 2017-12-312019-02-130차트 반영
재무활동ProceedsFromIssuanceOfSeniorLongTermDebt2018-01-01 ~ 2018-12-312019-02-13345,700,000차트 반영
재무활동ProceedsFromIssuanceOfSeniorLongTermDebt2019-01-01 ~ 2019-12-312022-02-10420,600,000차트 반영
재무활동ProceedsFromIssuanceOfSeniorLongTermDebt2020-01-01 ~ 2020-12-312022-02-100차트 반영
재무활동ProceedsFromIssuanceOfSeniorLongTermDebt2021-01-01 ~ 2021-12-312022-02-100차트 반영
재무활동ProceedsFromIssuanceOfSeniorLongTermDebt2023-01-01 ~ 2023-12-312026-02-270차트 반영
재무활동ProceedsFromIssuanceOfSeniorLongTermDebt2024-01-01 ~ 2024-12-312026-02-270차트 반영
재무활동ProceedsFromIssuanceOfSeniorLongTermDebt2025-01-01 ~ 2025-12-312026-02-27794,900,000차트 반영
재무활동ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans2019-01-01 ~ 2019-12-312022-02-100차트 반영
재무활동ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans2020-01-01 ~ 2020-12-312022-02-100차트 반영
재무활동ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans2021-01-01 ~ 2021-12-312022-02-104,800,000차트 반영
재무활동ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans2022-01-01 ~ 2022-12-312023-02-0938,900,000차트 반영
재무활동ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans2023-01-01 ~ 2023-12-312024-02-220차트 반영
재무활동ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans2024-01-01 ~ 2024-12-312025-02-270차트 반영
재무활동ProceedsFromIssuanceOfSubordinatedLongTermDebt2019-01-01 ~ 2019-12-312022-02-100차트 반영
재무활동ProceedsFromIssuanceOfSubordinatedLongTermDebt2020-01-01 ~ 2020-12-312022-02-100차트 반영
재무활동ProceedsFromIssuanceOfSubordinatedLongTermDebt2021-01-01 ~ 2021-12-312022-02-10484,100,000차트 반영
재무활동ProceedsFromIssuanceOfSubordinatedLongTermDebt2022-01-01 ~ 2022-12-312023-02-090차트 반영
재무활동ProceedsFromIssuanceOfSubordinatedLongTermDebt2023-01-01 ~ 2023-12-312024-02-220차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2011-01-01 ~ 2011-12-312013-03-14520,500,000차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2012-01-01 ~ 2012-12-312013-03-14820,000,000차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2013-01-01 ~ 2013-12-312015-02-260차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2014-01-01 ~ 2014-12-312015-02-260차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2015-01-01 ~ 2015-12-312018-02-150차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2016-01-01 ~ 2016-12-312018-02-150차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2017-01-01 ~ 2017-12-312018-02-15250,000,000차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2018-01-01 ~ 2018-12-312019-02-130차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2019-01-01 ~ 2019-12-312020-02-1292,700,000차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2020-01-01 ~ 2020-12-312021-02-11294,100,000차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2021-01-01 ~ 2021-12-312022-02-1070,000,000차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2022-01-01 ~ 2022-12-312023-02-090차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2023-01-01 ~ 2023-12-312024-02-220차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2024-01-01 ~ 2024-12-312025-02-2710,400,000차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2025-01-01 ~ 2025-12-312026-02-270차트 반영
재무활동RepaymentsOfLongTermDebt2010-01-01 ~ 2010-12-312013-03-14411,900,000차트 반영
재무활동RepaymentsOfLongTermDebt2011-01-01 ~ 2011-12-312013-03-14307,500,000차트 반영
재무활동RepaymentsOfLongTermDebt2012-01-01 ~ 2012-12-312013-03-14310,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2013-01-01 ~ 2013-12-312014-02-27475,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2014-01-01 ~ 2014-12-312015-02-260차트 반영
재무활동RepaymentsOfLongTermDebt2015-01-01 ~ 2015-12-312016-02-240차트 반영
재무활동RepaymentsOfLongTermDebt2016-01-01 ~ 2016-12-312017-02-169,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2017-01-01 ~ 2017-12-312018-02-1521,700,000차트 반영
재무활동RepaymentsOfLongTermDebt2018-01-01 ~ 2018-12-312019-02-13156,700,000차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2011-01-01 ~ 2011-12-312013-03-14209,700,000차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2012-01-01 ~ 2012-12-312013-03-14744,600,000차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2013-01-01 ~ 2013-12-312014-02-27386,300,000차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2014-01-01 ~ 2014-12-312015-02-260차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2015-01-01 ~ 2015-12-312016-02-240차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2016-01-01 ~ 2016-12-312018-02-150차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2017-01-01 ~ 2017-12-312018-02-15250,000,000차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2018-01-01 ~ 2018-12-312019-02-130차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2019-01-01 ~ 2019-12-312020-02-1256,900,000차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2020-01-01 ~ 2020-12-312021-02-11329,900,000차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2021-01-01 ~ 2021-12-312022-02-1070,000,000차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2022-01-01 ~ 2022-12-312023-02-090차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2023-01-01 ~ 2023-12-312024-02-220차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2024-01-01 ~ 2024-12-312025-02-2710,400,000차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2025-01-01 ~ 2025-12-312026-02-270차트 반영
재무활동RepaymentsOfOtherLongTermDebt2017-01-01 ~ 2017-12-312020-02-1221,700,000차트 반영
재무활동RepaymentsOfOtherLongTermDebt2018-01-01 ~ 2018-12-312020-02-12156,700,000차트 반영
재무활동RepaymentsOfOtherLongTermDebt2019-01-01 ~ 2019-12-312020-02-1245,200,000차트 반영
재무활동RepaymentsOfOtherLongTermDebt2020-01-01 ~ 2020-12-312021-02-113,800,000차트 반영
재무활동RepaymentsOfOtherLongTermDebt2021-01-01 ~ 2021-12-312022-02-10232,500,000차트 반영
재무활동RepaymentsOfOtherLongTermDebt2022-01-01 ~ 2022-12-312023-02-0916,700,000차트 반영
재무활동RepaymentsOfOtherLongTermDebt2023-01-01 ~ 2023-12-312024-02-2217,200,000차트 반영
재무활동RepaymentsOfOtherLongTermDebt2024-01-01 ~ 2024-12-312025-02-27120,500,000차트 반영
재무활동RepaymentsOfOtherLongTermDebt2025-01-01 ~ 2025-12-312026-02-2756,500,000차트 반영
재무활동RepaymentsOfSecuredDebt2017-01-01 ~ 2017-12-312020-02-120차트 반영
재무활동RepaymentsOfSecuredDebt2018-01-01 ~ 2018-12-312020-02-120차트 반영
재무활동RepaymentsOfSecuredDebt2019-01-01 ~ 2019-12-312020-02-1225,000,000차트 반영
재무활동RepaymentsOfSecuredDebt2020-01-01 ~ 2020-12-312021-02-110차트 반영
재무활동RepaymentsOfSecuredDebt2021-01-01 ~ 2021-12-312022-02-100차트 반영
재무활동RepaymentsOfSeniorDebt2016-01-01 ~ 2016-12-312019-02-130차트 반영
재무활동RepaymentsOfSeniorDebt2017-01-01 ~ 2017-12-312019-02-130차트 반영
재무활동RepaymentsOfSeniorDebt2018-01-01 ~ 2018-12-312019-02-13255,100,000차트 반영
재무활동RepaymentsOfSeniorDebt2019-01-01 ~ 2019-12-312020-02-120차트 반영
재무활동RepaymentsOfSeniorDebt2020-01-01 ~ 2020-12-312022-02-100차트 반영
재무활동RepaymentsOfSeniorDebt2021-01-01 ~ 2021-12-312022-02-10259,900,000차트 반영
재무활동RepaymentsOfSeniorDebt2022-01-01 ~ 2022-12-312023-02-090차트 반영
재무활동RepaymentsOfSeniorDebt2023-01-01 ~ 2023-12-312024-02-220차트 반영

현금흐름 - 기타

현금흐름 - 기타

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
기타CashAndCashEquivalentsPeriodIncreaseDecrease2010-01-01 ~ 2010-12-312013-03-14128,800,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2011-01-01 ~ 2011-12-312013-03-14-107,300,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2012-01-01 ~ 2012-12-312013-03-1457,500,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2013-01-01 ~ 2013-12-312014-02-27399,500,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2014-01-01 ~ 2014-12-312015-02-26275,400,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2015-01-01 ~ 2015-12-312016-02-24-250,500,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2016-01-01 ~ 2016-12-312017-02-16-320,600,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2017-01-01 ~ 2017-12-312018-02-15329,200,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2016-01-01 ~ 2016-12-312019-02-13-326,400,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2017-01-01 ~ 2017-12-312019-02-13344,800,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2018-01-01 ~ 2018-12-312019-02-13-390,500,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2019-01-01 ~ 2019-12-312020-02-12189,700,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2020-01-01 ~ 2020-12-312021-02-11161,600,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2021-01-01 ~ 2021-12-312022-02-101,485,500,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2022-01-01 ~ 2022-12-312023-02-09-1,113,600,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2023-01-01 ~ 2023-12-312024-02-2280,600,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2024-01-01 ~ 2024-12-312025-02-27-175,600,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2025-01-01 ~ 2025-12-312026-02-27707,100,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2010-01-01 ~ 2010-12-312013-03-14-29,200,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2011-01-01 ~ 2011-12-312013-03-14-1,500,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2012-01-01 ~ 2012-12-312013-03-14-3,500,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2013-01-01 ~ 2013-12-312014-02-2744,000,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2014-01-01 ~ 2014-12-312015-02-26-113,900,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2015-01-01 ~ 2015-12-312016-02-24-120,600,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2016-01-01 ~ 2016-12-312017-02-16-15,200,000
기타EffectOfExchangeRateOnCashAndCashEquivalents2016-01-01 ~ 2016-12-312019-02-13-15,700,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2017-01-01 ~ 2017-12-312018-02-1567,200,000
기타EffectOfExchangeRateOnCashAndCashEquivalents2017-01-01 ~ 2017-12-312019-02-1367,300,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2018-01-01 ~ 2018-12-312019-02-13-19,900,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2019-01-01 ~ 2019-12-312020-02-128,100,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2020-01-01 ~ 2020-12-312021-02-1121,700,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2021-01-01 ~ 2021-12-312022-02-10-30,800,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2020-01-01 ~ 2020-12-312023-02-0921,700,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2021-01-01 ~ 2021-12-312023-02-09-30,800,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2022-01-01 ~ 2022-12-312023-02-09-20,300,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2023-01-01 ~ 2023-12-312024-02-2218,900,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2024-01-01 ~ 2024-12-312025-02-27-21,300,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2025-01-01 ~ 2025-12-312026-02-2791,600,000차트 반영
기타PaymentsForPurchaseOfSecuritiesOperatingActivities2010-01-01 ~ 2010-12-312013-03-1419,300,000차트 반영
기타PaymentsForPurchaseOfSecuritiesOperatingActivities2011-01-01 ~ 2011-12-312013-03-146,700,000차트 반영
기타PaymentsForPurchaseOfSecuritiesOperatingActivities2012-01-01 ~ 2012-12-312013-03-1420,100,000차트 반영
기타PaymentsForPurchaseOfSecuritiesOperatingActivities2017-01-01 ~ 2017-12-312020-02-12888,500,000차트 반영
기타PaymentsForPurchaseOfSecuritiesOperatingActivities2018-01-01 ~ 2018-12-312020-02-12473,600,000차트 반영
기타PaymentsForPurchaseOfSecuritiesOperatingActivities2019-01-01 ~ 2019-12-312020-02-12312,400,000차트 반영
기타PaymentsForPurchaseOfSecuritiesOperatingActivities2020-01-01 ~ 2020-12-312021-02-11271,300,000차트 반영
기타PaymentsForPurchaseOfSecuritiesOperatingActivities2021-01-01 ~ 2021-12-312022-02-10276,700,000차트 반영
기타PaymentsForPurchaseOfSecuritiesOperatingActivities2022-01-01 ~ 2022-12-312023-02-09629,900,000차트 반영
기타PaymentsForPurchaseOfSecuritiesOperatingActivities2023-01-01 ~ 2023-12-312024-02-22301,200,000차트 반영
기타PaymentsForPurchaseOfSecuritiesOperatingActivities2024-01-01 ~ 2024-12-312025-02-27385,900,000차트 반영
기타PaymentsForPurchaseOfSecuritiesOperatingActivities2025-01-01 ~ 2025-12-312026-02-27403,600,000차트 반영
기타ProceedsFromIssuanceInitialPublicOffering2012-01-01 ~ 2012-12-312013-03-14615,800,000차트 반영
기타ProceedsFromIssuanceInitialPublicOffering2013-01-01 ~ 2013-12-312015-02-260차트 반영
기타ProceedsFromIssuanceInitialPublicOffering2014-01-01 ~ 2014-12-312015-02-26449,500,000차트 반영
기타ProceedsFromIssuanceInitialPublicOffering2015-01-01 ~ 2015-12-312016-02-24209,900,000차트 반영
기타ProceedsFromIssuanceInitialPublicOffering2016-01-01 ~ 2016-12-312017-02-160차트 반영
기타ProceedsFromIssuanceInitialPublicOffering2017-01-01 ~ 2017-12-312018-02-150차트 반영
기타ProceedsFromLegalSettlements2017-09-04 ~ 2019-06-302019-07-3129,600,000차트 반영
기타ProceedsFromLegalSettlements2017-09-04 ~ 2019-09-302019-10-3128,600,000
기타ProceedsFromLegalSettlements2017-09-04 ~ 2019-09-302020-02-1230,900,000차트 반영
기타ProceedsFromLoans2010-01-01 ~ 2010-12-312013-03-14994,000,000차트 반영
기타ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities2010-01-01 ~ 2010-12-312013-03-147,900,000차트 반영
기타ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities2011-01-01 ~ 2011-12-312014-02-27200,000차트 반영
기타ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities2012-01-01 ~ 2012-12-312014-02-2715,700,000차트 반영
기타ProceedsFromMaturitiesPrepaymentsAndCallsOfSecuritiesOperatingActivities2013-01-01 ~ 2013-12-312014-02-2718,700,000차트 반영
기타ProceedsFromMinorityShareholders2010-01-01 ~ 2010-12-312013-03-1448,400,000차트 반영
기타ProceedsFromMinorityShareholders2011-01-01 ~ 2011-12-312013-03-141,251,100,000차트 반영
기타ProceedsFromMinorityShareholders2012-01-01 ~ 2012-12-312013-03-142,044,700,000차트 반영
기타ProceedsFromMinorityShareholders2013-01-01 ~ 2013-12-312014-02-272,474,900,000차트 반영
기타ProceedsFromMinorityShareholders2014-01-01 ~ 2014-12-312015-02-262,203,100,000차트 반영
기타ProceedsFromMinorityShareholders2015-01-01 ~ 2015-12-312016-02-242,376,600,000차트 반영
기타ProceedsFromMinorityShareholders2016-01-01 ~ 2016-12-312017-02-16113,000,000차트 반영
기타ProceedsFromMinorityShareholders2017-01-01 ~ 2017-12-312018-02-15119,200,000차트 반영
기타ProceedsFromMinorityShareholders2018-01-01 ~ 2018-12-312019-02-1331,300,000차트 반영
기타ProceedsFromMinorityShareholders2019-01-01 ~ 2019-12-312020-02-1257,800,000차트 반영
기타ProceedsFromMinorityShareholders2020-01-01 ~ 2020-12-312021-02-11210,000,000차트 반영
기타ProceedsFromMinorityShareholders2021-01-01 ~ 2021-12-312022-02-10216,200,000차트 반영
기타ProceedsFromMinorityShareholders2022-01-01 ~ 2022-12-312023-02-09391,200,000차트 반영
기타ProceedsFromMinorityShareholders2023-01-01 ~ 2023-12-312024-02-22177,000,000차트 반영
기타ProceedsFromMinorityShareholders2024-01-01 ~ 2024-12-312025-02-27319,500,000차트 반영
기타ProceedsFromMinorityShareholders2025-01-01 ~ 2025-12-312026-02-27711,700,000차트 반영
기타ProceedsFromSaleAndMaturityOfOtherInvestments2010-01-01 ~ 2010-12-312013-03-1441,900,000차트 반영
기타ProceedsFromSaleAndMaturityOfOtherInvestments2011-01-01 ~ 2011-12-312013-03-14300,900,000차트 반영
기타ProceedsFromSaleAndMaturityOfOtherInvestments2012-01-01 ~ 2012-12-312013-03-14199,900,000
기타ProceedsFromSaleAndMaturityOfOtherInvestments2012-01-01 ~ 2012-12-312015-02-26215,600,000차트 반영
기타ProceedsFromSaleAndMaturityOfOtherInvestments2013-01-01 ~ 2013-12-312014-02-27275,600,000
기타ProceedsFromSaleAndMaturityOfOtherInvestments2013-01-01 ~ 2013-12-312015-02-26294,300,000차트 반영
기타ProceedsFromSaleAndMaturityOfOtherInvestments2014-01-01 ~ 2014-12-312015-02-26544,400,000차트 반영
기타ProceedsFromSaleAndMaturityOfOtherInvestments2015-01-01 ~ 2015-12-312016-02-24313,000,000차트 반영
기타ProceedsFromSaleAndMaturityOfOtherInvestments2016-01-01 ~ 2016-12-312017-02-16299,500,000차트 반영
기타ProceedsFromSaleAndMaturityOfOtherInvestments2017-01-01 ~ 2017-12-312018-02-15467,500,000차트 반영
기타ProceedsFromSaleAndMaturityOfOtherInvestments2018-01-01 ~ 2018-12-312019-02-13893,400,000차트 반영