The Intelligent Investor

KRX · EDGAR 공시 기반 종목 모니터
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COLD EDGAR

보유 종목

시가총액

시가총액

재무정보 신고 이력 (재작성 전/후 전부)

항목기간신고일값
매출2016-01-01 ~ 2016-12-312019-02-261,469,379,000차트 반영
매출2017-01-01 ~ 2017-12-312019-02-261,522,328,000차트 반영
매출2018-01-01 ~ 2018-12-312019-02-261,582,073,000차트 반영
매출2019-01-01 ~ 2019-12-312020-03-021,761,692,000차트 반영
매출2020-01-01 ~ 2020-12-312021-03-011,961,968,000차트 반영
매출2021-01-01 ~ 2021-12-312022-03-012,676,188,000차트 반영
매출2022-01-01 ~ 2022-12-312023-02-272,870,336,000차트 반영
매출2023-01-01 ~ 2023-12-312024-02-292,621,244,000차트 반영
매출2024-01-01 ~ 2024-12-312025-02-272,604,740,000차트 반영
매출2025-01-01 ~ 2025-12-312026-02-262,540,906,000차트 반영
부채총계2017-12-312018-05-152,209,027,000차트 반영
부채총계2018-03-312018-05-151,851,767,000차트 반영
부채총계2018-06-302018-08-141,832,658,000차트 반영
부채총계2018-09-302018-11-141,849,228,000차트 반영
부채총계2018-12-312019-02-261,825,673,000차트 반영
부채총계2019-03-312019-05-101,907,252,000차트 반영
부채총계2019-06-302019-08-092,306,800,000차트 반영
부채총계2019-09-302019-11-082,303,612,000차트 반영
부채총계2019-12-312020-03-022,337,665,000차트 반영
부채총계2020-03-312020-05-082,482,716,000차트 반영
부채총계2020-06-302020-08-102,481,770,000차트 반영
부채총계2020-09-302020-11-062,509,234,000차트 반영
부채총계2020-12-312021-03-014,038,330,000차트 반영
부채총계2021-03-312021-05-073,831,801,000차트 반영
부채총계2021-06-302021-08-063,957,145,000차트 반영
부채총계2021-09-302021-11-054,112,371,000차트 반영
부채총계2021-12-312022-03-014,187,121,000차트 반영
부채총계2022-03-312022-05-064,236,630,000차트 반영
부채총계2022-06-302022-08-054,235,746,000차트 반영
부채총계2022-09-302022-11-044,179,313,000차트 반영
부채총계2022-12-312023-02-274,316,683,000차트 반영
부채총계2023-03-312023-05-044,350,441,000차트 반영
부채총계2023-06-302023-08-034,626,000,000차트 반영
부채총계2023-09-302023-11-024,067,069,000차트 반영
부채총계2023-12-312024-02-294,234,665,000차트 반영
부채총계2024-03-312024-05-104,186,773,000차트 반영
부채총계2024-06-302024-08-084,332,865,000차트 반영
부채총계2024-09-302024-11-074,492,298,000차트 반영
부채총계2024-12-312025-02-274,428,949,000차트 반영
부채총계2025-03-312025-05-084,606,320,000차트 반영
부채총계2025-06-302025-08-074,944,299,000차트 반영
부채총계2025-09-302025-11-065,010,003,000차트 반영
부채총계2025-12-312026-02-265,199,585,000차트 반영
부채총계2026-03-312026-05-075,224,985,000차트 반영
부채총계2026-06-302026-08-065,360,085,000차트 반영
자본총계2015-12-312019-02-26-109,979,000차트 반영
자본총계2016-12-312018-11-14-149,455,000차트 반영
자본총계2017-03-312018-11-14-153,249,000차트 반영
자본총계2017-06-302018-11-14-172,338,000차트 반영
자본총계2017-09-302018-11-14-187,338,000차트 반영
자본총계2017-12-312018-05-15-186,924,000차트 반영
자본총계2017-12-312021-03-01-186,924,000
자본총계2018-03-312018-05-15641,988,000
자본총계2018-03-312019-08-09641,987,000차트 반영
자본총계2018-06-302018-08-14642,817,000차트 반영
자본총계2018-09-302018-11-14731,003,000차트 반영
자본총계2018-12-312019-02-26706,755,000차트 반영
자본총계2018-12-312021-03-01706,755,000
자본총계2019-03-312019-05-10680,477,000차트 반영
자본총계2019-06-302019-08-091,855,657,000차트 반영
자본총계2019-09-302019-11-081,838,579,000차트 반영
자본총계2019-12-312020-03-021,833,018,000차트 반영
자본총계2019-12-312021-03-011,833,018,000
자본총계2020-03-312020-05-082,020,676,000차트 반영
자본총계2020-03-312021-05-072,020,676,000
자본총계2020-06-302020-08-102,131,006,000차트 반영
자본총계2020-06-302021-08-062,131,006,000
자본총계2020-09-302020-11-062,108,872,000차트 반영
자본총계2020-09-302021-11-052,108,872,000
자본총계2020-12-312021-03-013,790,440,000차트 반영
자본총계2020-12-312021-03-013,792,821,000
자본총계2021-03-312021-05-073,704,831,000차트 반영
자본총계2021-03-312021-05-073,708,207,000
자본총계2021-06-302021-08-063,861,393,000차트 반영
자본총계2021-06-302021-08-063,866,175,000
자본총계2021-09-302021-11-054,009,028,000차트 반영
자본총계2021-09-302021-11-054,015,183,000
자본총계2021-12-312022-03-014,021,007,000차트 반영
자본총계2021-12-312022-03-014,029,076,000
자본총계2022-03-312022-05-063,961,380,000차트 반영
자본총계2022-03-312022-05-063,971,239,000
자본총계2022-06-302022-08-053,887,995,000차트 반영
자본총계2022-06-302022-08-053,899,580,000
자본총계2022-09-302022-11-043,809,609,000차트 반영
자본총계2022-09-302022-11-043,822,591,000
자본총계2022-12-312023-02-273,773,419,000차트 반영
자본총계2022-12-312023-02-273,787,878,000
자본총계2023-03-312023-05-043,705,405,000차트 반영
자본총계2023-03-312023-05-043,721,277,000
자본총계2023-06-302023-08-033,575,098,000차트 반영
자본총계2023-06-302023-08-033,589,759,000
자본총계2023-09-302023-11-023,929,855,000차트 반영
자본총계2023-09-302023-11-023,946,650,000
자본총계2023-12-312024-02-293,616,129,000차트 반영
자본총계2023-12-312024-02-293,634,587,000
자본총계2024-03-312024-05-103,581,296,000차트 반영
자본총계2024-03-312024-05-103,601,404,000
자본총계2024-06-302024-08-083,447,845,000차트 반영
자본총계2024-06-302024-08-083,469,588,000
자본총계2024-09-302024-11-073,369,738,000차트 반영
자본총계2024-09-302024-11-073,392,951,000
자본총계2024-12-312025-02-273,280,788,000차트 반영
자본총계2024-12-312025-02-273,307,005,000
자본총계2025-03-312025-05-083,190,479,000차트 반영
자본총계2025-03-312025-05-083,219,059,000
자본총계2025-06-302025-08-073,113,648,000차트 반영
자본총계2025-06-302025-08-073,145,320,000
자본총계2025-09-302025-11-063,033,255,000차트 반영
자본총계2025-09-302025-11-063,070,933,000
자본총계2025-12-312026-02-262,884,445,000차트 반영
자본총계2025-12-312026-02-262,922,013,000
자본총계2026-03-312026-05-072,819,773,000차트 반영
자본총계2026-03-312026-05-072,858,655,000
자본총계2026-06-302026-08-062,414,506,000차트 반영
자본총계2026-06-302026-08-062,451,052,000

상장주식수

상장주식수

COLD CIK: 1455863

PeriodManagerShares HeldChange
2021-03-31Oaktree Capital Management LP11,771,646 ($162,684,148)+0
2020-12-31Oaktree Capital Management LP11,771,646-

현금흐름 - 대표

현금흐름 - 대표

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
영업활동NetCashProvidedByUsedInOperatingActivities2016-01-01 ~ 2016-12-312019-02-26118,781,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2017-01-01 ~ 2017-12-312019-02-26163,327,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2018-01-01 ~ 2018-12-312019-02-26188,171,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2019-01-01 ~ 2019-12-312020-03-02236,189,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2020-01-01 ~ 2020-12-312021-03-01293,680,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2021-01-01 ~ 2021-12-312022-03-01273,060,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2022-01-01 ~ 2022-12-312023-02-27299,996,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2023-01-01 ~ 2023-12-312024-02-29366,155,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2024-01-01 ~ 2024-12-312025-02-27411,877,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2025-01-01 ~ 2025-12-312026-02-26359,641,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2016-01-01 ~ 2016-12-312019-02-26-41,653,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2017-01-01 ~ 2017-12-312019-02-26-138,831,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2018-01-01 ~ 2018-12-312019-02-26-125,703,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2019-01-01 ~ 2019-12-312020-03-02-1,604,934,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2020-01-01 ~ 2020-12-312021-03-01-2,249,125,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2021-01-01 ~ 2021-12-312022-03-01-1,239,199,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2022-01-01 ~ 2022-12-312023-02-27-348,489,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2023-01-01 ~ 2023-12-312024-02-29-357,073,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2024-01-01 ~ 2024-12-312025-02-27-313,183,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2025-01-01 ~ 2025-12-312026-02-26-658,001,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2016-01-01 ~ 2016-12-312019-02-26-95,322,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2017-01-01 ~ 2017-12-312019-02-26-18,604,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2018-01-01 ~ 2018-12-312019-02-2684,942,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2019-01-01 ~ 2019-12-312020-03-021,395,371,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2020-01-01 ~ 2020-12-312021-03-012,329,901,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2021-01-01 ~ 2021-12-312022-03-01431,489,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2022-01-01 ~ 2022-12-312023-02-2723,325,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2023-01-01 ~ 2023-12-312024-02-29-285,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2024-01-01 ~ 2024-12-312025-02-27-106,785,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2025-01-01 ~ 2025-12-312026-02-26383,256,000차트 반영

현금흐름 - 영업활동

현금흐름 - 영업활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
영업활동AmortizationOfAboveAndBelowMarketLeases2016-01-01 ~ 2016-12-312019-02-26196,000차트 반영
영업활동AmortizationOfAboveAndBelowMarketLeases2017-01-01 ~ 2017-12-312019-02-26151,000차트 반영
영업활동AmortizationOfAboveAndBelowMarketLeases2018-01-01 ~ 2018-12-312019-02-26151,000차트 반영
영업활동AmortizationOfAboveAndBelowMarketLeases2019-01-01 ~ 2019-12-312020-03-02151,000차트 반영
영업활동AmortizationOfAboveAndBelowMarketLeases2020-01-01 ~ 2020-12-312021-03-01152,000차트 반영
영업활동AmortizationOfAboveAndBelowMarketLeases2021-01-01 ~ 2021-12-312022-03-012,261,000차트 반영
영업활동AmortizationOfAboveAndBelowMarketLeases2022-01-01 ~ 2022-12-312023-02-272,131,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2016-01-01 ~ 2016-12-312019-02-267,193,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2017-01-01 ~ 2017-12-312019-02-268,604,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2018-01-01 ~ 2018-12-312019-02-265,917,000
영업활동AmortizationOfFinancingCostsAndDiscounts2018-01-01 ~ 2018-12-312020-03-026,177,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2019-01-01 ~ 2019-12-312020-03-026,028,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2020-01-01 ~ 2020-12-312021-03-015,147,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2021-01-01 ~ 2021-12-312022-03-014,425,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2022-01-01 ~ 2022-12-312023-02-274,833,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2023-01-01 ~ 2023-12-312024-02-295,095,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2024-01-01 ~ 2024-12-312025-02-275,329,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2025-01-01 ~ 2025-12-312026-02-265,869,000차트 반영
영업활동AmortizationOfIntangibleAssets2024-01-01 ~ 2024-12-312025-02-273,800,000차트 반영
영업활동Depreciation2017-01-01 ~ 2017-12-312020-03-02115,100,000차트 반영
영업활동Depreciation2018-01-01 ~ 2018-12-312020-03-02116,000,000차트 반영
영업활동Depreciation2019-01-01 ~ 2019-12-312020-03-02153,900,000차트 반영
영업활동Depreciation2020-01-01 ~ 2020-12-312021-03-01198,800,000차트 반영
영업활동Depreciation2021-01-01 ~ 2021-12-312022-03-01284,600,000차트 반영
영업활동Depreciation2022-01-01 ~ 2022-12-312023-02-27295,700,000차트 반영
영업활동Depreciation2023-01-01 ~ 2023-12-312024-02-29316,800,000차트 반영
영업활동Depreciation2024-01-01 ~ 2024-12-312025-02-27324,400,000차트 반영
영업활동Depreciation2025-01-01 ~ 2025-12-312026-02-26330,900,000차트 반영
영업활동DepreciationDepletionAndAmortization2016-01-01 ~ 2016-12-312019-02-26118,571,000차트 반영
영업활동DepreciationDepletionAndAmortization2017-01-01 ~ 2017-12-312019-02-26116,741,000차트 반영
영업활동DepreciationDepletionAndAmortization2018-01-01 ~ 2018-12-312019-02-26117,653,000차트 반영
영업활동DepreciationDepletionAndAmortization2019-01-01 ~ 2019-12-312020-03-02163,348,000차트 반영
영업활동DepreciationDepletionAndAmortization2020-01-01 ~ 2020-12-312021-03-01215,891,000차트 반영
영업활동DepreciationDepletionAndAmortization2021-01-01 ~ 2021-12-312022-03-01319,840,000차트 반영
영업활동DepreciationDepletionAndAmortization2022-01-01 ~ 2022-12-312023-02-27331,446,000차트 반영
영업활동DepreciationDepletionAndAmortization2023-01-01 ~ 2023-12-312024-02-29353,743,000차트 반영
영업활동DepreciationDepletionAndAmortization2024-01-01 ~ 2024-12-312025-02-27360,817,000차트 반영
영업활동DepreciationDepletionAndAmortization2025-01-01 ~ 2025-12-312026-02-26367,362,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2016-01-01 ~ 2016-12-312019-02-26-4,570,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2017-01-01 ~ 2017-12-312019-02-2618,202,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2018-01-01 ~ 2018-12-312019-02-26-5,219,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2019-01-01 ~ 2019-12-312020-03-02841,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2020-01-01 ~ 2020-12-312021-03-0119,471,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2021-01-01 ~ 2021-12-312022-03-0117,831,000
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2021-01-01 ~ 2021-12-312024-02-29-7,504,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2022-01-01 ~ 2022-12-312023-02-27-8,462,000
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2022-01-01 ~ 2022-12-312024-02-2913,291,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2023-01-01 ~ 2023-12-312024-02-2923,545,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2024-01-01 ~ 2024-12-312025-02-2717,349,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2025-01-01 ~ 2025-12-312026-02-26-17,044,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2016-01-01 ~ 2016-12-312019-02-2619,123,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2017-01-01 ~ 2017-12-312019-02-26-1,597,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2018-01-01 ~ 2018-12-312019-02-261,940,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2019-01-01 ~ 2019-12-312020-03-023,681,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2020-01-01 ~ 2020-12-312021-03-0112,897,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2021-01-01 ~ 2021-12-312022-03-0160,476,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2022-01-01 ~ 2022-12-312023-02-2768,629,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2023-01-01 ~ 2023-12-312024-02-292,748,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2024-01-01 ~ 2024-12-312025-02-27-22,748,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2025-01-01 ~ 2025-12-312026-02-26-20,929,000차트 반영
영업활동IncreaseDecreaseInOperatingLeaseLiability2021-01-01 ~ 2021-12-312024-02-29-36,107,000차트 반영
영업활동IncreaseDecreaseInOperatingLeaseLiability2022-01-01 ~ 2022-12-312024-02-29-34,162,000차트 반영
영업활동IncreaseDecreaseInOperatingLeaseLiability2023-01-01 ~ 2023-12-312024-02-29-37,605,000차트 반영
영업활동IncreaseDecreaseInOperatingLeaseLiability2024-01-01 ~ 2024-12-312025-02-27-40,345,000차트 반영
영업활동IncreaseDecreaseInOperatingLeaseLiability2025-01-01 ~ 2025-12-312026-02-26-36,835,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingAssets2021-01-01 ~ 2021-12-312024-02-2912,325,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingAssets2022-01-01 ~ 2022-12-312024-02-2925,057,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingAssets2023-01-01 ~ 2023-12-312024-02-2949,635,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingAssets2024-01-01 ~ 2024-12-312025-02-2762,710,000
영업활동IncreaseDecreaseInOtherOperatingAssets2024-01-01 ~ 2024-12-312026-02-2666,892,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingAssets2025-01-01 ~ 2025-12-312026-02-2622,230,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2016-01-01 ~ 2016-12-312019-02-26-4,832,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2017-01-01 ~ 2017-12-312019-02-2613,704,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2018-01-01 ~ 2018-12-312019-02-266,246,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2019-01-01 ~ 2019-12-312020-03-02-4,764,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2020-01-01 ~ 2020-12-312021-03-014,289,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2021-01-01 ~ 2021-12-312022-03-0113,532,000
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2021-01-01 ~ 2021-12-312024-02-29-3,701,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2022-01-01 ~ 2022-12-312023-02-27-15,326,000
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2022-01-01 ~ 2022-12-312024-02-29-3,568,000
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2022-01-01 ~ 2022-12-312025-02-27-12,813,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2023-01-01 ~ 2023-12-312024-02-29-19,626,000
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2023-01-01 ~ 2023-12-312025-02-27-20,241,000
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2023-01-01 ~ 2023-12-312026-02-26-22,495,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2024-01-01 ~ 2024-12-312025-02-2714,879,000
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2024-01-01 ~ 2024-12-312026-02-2611,365,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2025-01-01 ~ 2025-12-312026-02-26-1,226,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2016-01-01 ~ 2016-12-312019-02-26118,781,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2017-01-01 ~ 2017-12-312019-02-26163,327,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2018-01-01 ~ 2018-12-312019-02-26188,171,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2019-01-01 ~ 2019-12-312020-03-02236,189,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2020-01-01 ~ 2020-12-312021-03-01293,680,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2021-01-01 ~ 2021-12-312022-03-01273,060,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2022-01-01 ~ 2022-12-312023-02-27299,996,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2023-01-01 ~ 2023-12-312024-02-29366,155,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2024-01-01 ~ 2024-12-312025-02-27411,877,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2025-01-01 ~ 2025-12-312026-02-26359,641,000차트 반영

현금흐름 - 투자활동

현금흐름 - 투자활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
투자활동NetCashProvidedByUsedInInvestingActivities2016-01-01 ~ 2016-12-312019-02-26-41,653,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2017-01-01 ~ 2017-12-312019-02-26-138,831,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2018-01-01 ~ 2018-12-312019-02-26-125,703,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2019-01-01 ~ 2019-12-312020-03-02-1,604,934,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2020-01-01 ~ 2020-12-312021-03-01-2,249,125,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2021-01-01 ~ 2021-12-312022-03-01-1,239,199,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2022-01-01 ~ 2022-12-312023-02-27-348,489,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2023-01-01 ~ 2023-12-312024-02-29-357,073,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2024-01-01 ~ 2024-12-312025-02-27-313,183,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2025-01-01 ~ 2025-12-312026-02-26-658,001,000차트 반영
투자활동PaymentsForDerivativeInstrumentInvestingActivities2023-01-01 ~ 2023-12-312026-02-260차트 반영
투자활동PaymentsForDerivativeInstrumentInvestingActivities2024-01-01 ~ 2024-12-312026-02-260차트 반영
투자활동PaymentsForDerivativeInstrumentInvestingActivities2025-01-01 ~ 2025-12-312026-02-261,493,000차트 반영
투자활동PaymentsToAcquireBuildings2024-01-01 ~ 2024-12-312025-02-27191,000,000차트 반영
투자활동PaymentsToAcquireBusinessTwoNetOfCashAcquired2021-01-01 ~ 2021-12-312024-02-2953,641,000차트 반영
투자활동PaymentsToAcquireBusinessTwoNetOfCashAcquired2022-01-01 ~ 2022-12-312024-02-2914,581,000차트 반영
투자활동PaymentsToAcquireBusinessTwoNetOfCashAcquired2023-01-01 ~ 2023-12-312024-02-2965,771,000차트 반영
투자활동PaymentsToAcquireBusinessTwoNetOfCashAcquired2024-01-01 ~ 2024-12-312025-02-270차트 반영
투자활동PaymentsToAcquireBusinessTwoNetOfCashAcquired2025-01-01 ~ 2025-12-312026-02-260차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2017-01-01 ~ 2017-12-312020-03-020차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2018-01-01 ~ 2018-12-312020-03-020차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2019-01-01 ~ 2019-12-312020-03-021,319,905,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2020-01-01 ~ 2020-12-312021-03-011,858,937,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2021-01-01 ~ 2021-12-312022-03-01741,353,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2022-01-01 ~ 2022-12-312023-02-2715,829,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2023-01-01 ~ 2023-12-312024-02-2946,653,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2024-01-01 ~ 2024-12-312025-02-270차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2025-01-01 ~ 2025-12-312026-02-26108,448,000차트 반영
투자활동PaymentsToAcquireEquityMethodInvestments2018-01-01 ~ 2018-12-312021-03-010차트 반영
투자활동PaymentsToAcquireEquityMethodInvestments2019-01-01 ~ 2019-12-312021-03-010차트 반영
투자활동PaymentsToAcquireEquityMethodInvestments2020-01-01 ~ 2020-12-312021-03-0126,229,000차트 반영
투자활동PaymentsToAcquireEquityMethodInvestments2021-01-01 ~ 2021-12-312022-03-017,570,000차트 반영
투자활동PaymentsToAcquireEquityMethodInvestments2022-01-01 ~ 2022-12-312023-02-2714,427,000차트 반영
투자활동PaymentsToAcquireEquityMethodInvestments2023-01-01 ~ 2023-12-312024-02-2920,533,000차트 반영
투자활동PaymentsToAcquireEquityMethodInvestments2024-01-01 ~ 2024-12-312025-02-2713,049,000차트 반영
투자활동PaymentsToAcquireEquityMethodInvestments2025-01-01 ~ 2025-12-312026-02-2624,553,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2016-01-01 ~ 2016-12-312019-02-2674,868,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2017-01-01 ~ 2017-12-312019-02-26148,994,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2018-01-01 ~ 2018-12-312019-02-26145,216,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2017-01-01 ~ 2017-12-312020-03-02148,994,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2018-01-01 ~ 2018-12-312020-03-02145,216,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2019-01-01 ~ 2019-12-312020-03-02217,214,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2020-01-01 ~ 2020-12-312021-03-01376,817,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2021-01-01 ~ 2021-12-312022-03-01438,190,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2022-01-01 ~ 2022-12-312023-02-27308,365,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2023-01-01 ~ 2023-12-312024-02-29264,467,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2024-01-01 ~ 2024-12-312025-02-27309,458,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2025-01-01 ~ 2025-12-312026-02-26576,845,000차트 반영
투자활동ProceedsFromSaleOfEquityMethodInvestments2017-01-01 ~ 2017-12-312020-03-020차트 반영
투자활동ProceedsFromSaleOfEquityMethodInvestments2018-01-01 ~ 2018-12-312020-03-020차트 반영
투자활동ProceedsFromSaleOfEquityMethodInvestments2019-01-01 ~ 2019-12-312020-03-0214,250,000차트 반영
투자활동ProceedsFromSaleOfEquityMethodInvestments2020-01-01 ~ 2020-12-312021-03-01154,000차트 반영
투자활동ProceedsFromSaleOfEquityMethodInvestments2021-01-01 ~ 2021-12-312022-03-01596,000차트 반영
투자활동ProceedsFromSaleOfEquityMethodInvestments2022-01-01 ~ 2022-12-312023-02-270차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2016-01-01 ~ 2016-12-312019-02-2633,215,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2017-01-01 ~ 2017-12-312019-02-2610,163,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2018-01-01 ~ 2018-12-312019-02-2619,513,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2019-01-01 ~ 2019-12-312020-03-021,151,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2020-01-01 ~ 2020-12-312021-03-0180,193,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2021-01-01 ~ 2021-12-312022-03-01959,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2022-01-01 ~ 2022-12-312023-02-274,713,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2023-01-01 ~ 2023-12-312024-02-298,071,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2024-01-01 ~ 2024-12-312025-02-279,324,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2025-01-01 ~ 2025-12-312026-02-2625,867,000차트 반영

현금흐름 - 재무활동

현금흐름 - 재무활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
재무활동NetCashProvidedByUsedInFinancingActivities2016-01-01 ~ 2016-12-312019-02-26-95,322,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2017-01-01 ~ 2017-12-312019-02-26-18,604,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2018-01-01 ~ 2018-12-312019-02-2684,942,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2019-01-01 ~ 2019-12-312020-03-021,395,371,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2020-01-01 ~ 2020-12-312021-03-012,329,901,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2021-01-01 ~ 2021-12-312022-03-01431,489,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2022-01-01 ~ 2022-12-312023-02-2723,325,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2023-01-01 ~ 2023-12-312024-02-29-285,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2024-01-01 ~ 2024-12-312025-02-27-106,785,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2025-01-01 ~ 2025-12-312026-02-26383,256,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2016-01-01 ~ 2016-12-312019-02-2610,834,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2017-01-01 ~ 2017-12-312019-02-264,212,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2018-01-01 ~ 2018-12-312019-02-2616,563,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2019-01-01 ~ 2019-12-312020-03-022,062,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2020-01-01 ~ 2020-12-312021-03-0110,076,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2021-01-01 ~ 2021-12-312022-03-013,760,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2022-01-01 ~ 2022-12-312023-02-2711,651,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2023-01-01 ~ 2023-12-312024-02-290차트 반영
재무활동PaymentsOfDebtIssuanceCosts2024-01-01 ~ 2024-12-312025-02-275,992,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2025-01-01 ~ 2025-12-312026-02-264,881,000차트 반영
재무활동PaymentsOfDividendsCommonStock2016-01-01 ~ 2016-12-312019-02-2620,214,000차트 반영
재무활동PaymentsOfDividendsCommonStock2017-01-01 ~ 2017-12-312019-02-2620,214,000차트 반영
재무활동PaymentsOfDividendsCommonStock2018-01-01 ~ 2018-12-312019-02-2676,523,000차트 반영
재무활동PaymentsOfDividendsCommonStock2019-01-01 ~ 2019-12-312020-03-02135,443,000차트 반영
재무활동PaymentsOfDividendsCommonStock2020-01-01 ~ 2020-12-312021-03-01167,086,000차트 반영
재무활동PaymentsOfDividendsCommonStock2021-01-01 ~ 2021-12-312022-03-01227,522,000차트 반영
재무활동PaymentsOfDividendsCommonStock2022-01-01 ~ 2022-12-312023-02-27238,709,000차트 반영
재무활동PaymentsOfDividendsCommonStock2023-01-01 ~ 2023-12-312024-02-29242,221,000차트 반영
재무활동PaymentsOfDividendsCommonStock2024-01-01 ~ 2024-12-312025-02-27252,119,000차트 반영
재무활동PaymentsOfDividendsCommonStock2025-01-01 ~ 2025-12-312026-02-26261,375,000차트 반영
재무활동PaymentsToMinorityShareholders2019-01-01 ~ 2019-12-312022-03-010차트 반영
재무활동PaymentsToMinorityShareholders2020-01-01 ~ 2020-12-312022-03-010차트 반영
재무활동PaymentsToMinorityShareholders2021-01-01 ~ 2021-12-312022-03-0111,600,000차트 반영
재무활동PaymentsToMinorityShareholders2022-01-01 ~ 2022-12-312023-02-270차트 반영
재무활동PaymentsToMinorityShareholders2023-01-01 ~ 2023-12-312024-02-290차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2016-01-01 ~ 2016-12-312019-02-260차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2017-01-01 ~ 2017-12-312019-02-260차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2018-01-01 ~ 2018-12-312019-02-2692,718,000
재무활동ProceedsFromIssuanceOfCommonStock2018-01-01 ~ 2018-12-312020-03-02586,275,000차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2019-01-01 ~ 2019-12-312020-03-021,206,627,000차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2020-01-01 ~ 2020-12-312021-03-011,578,659,000차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2021-01-01 ~ 2021-12-312022-03-01474,481,000차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2022-01-01 ~ 2022-12-312023-02-270차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2023-01-01 ~ 2023-12-312024-02-29412,610,000차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2024-01-01 ~ 2024-12-312025-02-270차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2025-01-01 ~ 2025-12-312026-02-260차트 반영
재무활동ProceedsFromIssuanceOfMediumTermNotes2017-01-01 ~ 2017-12-312020-03-02110,000,000차트 반영
재무활동ProceedsFromIssuanceOfMediumTermNotes2018-01-01 ~ 2018-12-312020-03-02525,000,000차트 반영
재무활동ProceedsFromIssuanceOfMediumTermNotes2019-01-01 ~ 2019-12-312020-03-020차트 반영
재무활동ProceedsFromIssuanceOfMediumTermNotes2020-01-01 ~ 2020-12-312021-03-01177,075,000차트 반영
재무활동ProceedsFromIssuanceOfMediumTermNotes2021-01-01 ~ 2021-12-312022-03-0150,000,000차트 반영
재무활동ProceedsFromIssuanceOfMediumTermNotes2022-01-01 ~ 2022-12-312023-02-27470,000,000차트 반영
재무활동ProceedsFromIssuanceOfMediumTermNotes2023-01-01 ~ 2023-12-312024-02-290차트 반영
재무활동ProceedsFromIssuanceOfMediumTermNotes2024-01-01 ~ 2024-12-312025-02-270차트 반영
재무활동ProceedsFromIssuanceOfMediumTermNotes2025-01-01 ~ 2025-12-312026-02-26250,000,000차트 반영
재무활동ProceedsFromIssuanceOfSecuredDebt2016-01-01 ~ 2016-12-312019-02-26383,078,000차트 반영
재무활동ProceedsFromIssuanceOfSecuredDebt2017-01-01 ~ 2017-12-312019-02-26110,000,000차트 반영
재무활동ProceedsFromIssuanceOfSecuredDebt2018-01-01 ~ 2018-12-312019-02-26525,000,000차트 반영
재무활동ProceedsFromIssuanceOfSeniorLongTermDebt2016-01-01 ~ 2016-12-312019-02-260차트 반영
재무활동ProceedsFromIssuanceOfSeniorLongTermDebt2017-01-01 ~ 2017-12-312019-02-260차트 반영
재무활동ProceedsFromIssuanceOfSeniorLongTermDebt2018-01-01 ~ 2018-12-312019-02-26600,000,000차트 반영
재무활동ProceedsFromIssuanceOfSeniorLongTermDebt2019-01-01 ~ 2019-12-312020-03-02350,000,000차트 반영
재무활동ProceedsFromIssuanceOfSeniorLongTermDebt2020-01-01 ~ 2020-12-312021-03-01922,350,000차트 반영
재무활동ProceedsFromIssuanceOfSeniorLongTermDebt2021-01-01 ~ 2021-12-312022-03-010차트 반영
재무활동ProceedsFromIssuanceOfSeniorLongTermDebt2022-01-01 ~ 2022-12-312023-02-270차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2016-01-01 ~ 2016-12-312019-02-26147,000,000차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2017-01-01 ~ 2017-12-312019-02-2634,000,000차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2018-01-01 ~ 2018-12-312019-02-260차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2019-01-01 ~ 2019-12-312020-03-02100,000,000차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2020-01-01 ~ 2020-12-312021-03-01636,753,000차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2021-01-01 ~ 2021-12-312022-03-01810,985,000차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2022-01-01 ~ 2022-12-312023-02-27529,354,000차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2023-01-01 ~ 2023-12-312024-02-29716,326,000차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2024-01-01 ~ 2024-12-312025-02-27827,224,000차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2025-01-01 ~ 2025-12-312026-02-26627,477,000차트 반영
재무활동RepaymentsOfLongTermCapitalLeaseObligations2016-01-01 ~ 2016-12-312019-02-2636,203,000차트 반영
재무활동RepaymentsOfLongTermCapitalLeaseObligations2017-01-01 ~ 2017-12-312019-02-268,429,000차트 반영
재무활동RepaymentsOfLongTermCapitalLeaseObligations2018-01-01 ~ 2018-12-312019-02-2610,360,000차트 반영
재무활동RepaymentsOfLongTermCapitalLeaseObligations2019-01-01 ~ 2019-12-312020-03-0213,339,000차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2016-01-01 ~ 2016-12-312019-02-26119,000,000차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2017-01-01 ~ 2017-12-312019-02-2662,000,000차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2018-01-01 ~ 2018-12-312019-02-260차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2019-01-01 ~ 2019-12-312020-03-02100,000,000차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2020-01-01 ~ 2020-12-312021-03-01627,075,000차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2021-01-01 ~ 2021-12-312022-03-01405,000,000차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2022-01-01 ~ 2022-12-312023-02-27413,860,000차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2023-01-01 ~ 2023-12-312024-02-29832,519,000차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2024-01-01 ~ 2024-12-312025-02-27942,183,000차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2025-01-01 ~ 2025-12-312026-02-26572,000,000차트 반영

현금흐름 - 기타

현금흐름 - 기타

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect2016-01-01 ~ 2016-12-312019-02-26-18,194,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect2017-01-01 ~ 2017-12-312019-02-265,892,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect2018-01-01 ~ 2018-12-312019-02-26147,410,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect2019-01-01 ~ 2019-12-312020-03-0226,626,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect2020-01-01 ~ 2020-12-312021-03-01374,456,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect2021-01-01 ~ 2021-12-312022-03-01-534,650,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect2022-01-01 ~ 2022-12-312023-02-27-25,168,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect2023-01-01 ~ 2023-12-312024-02-298,797,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect2024-01-01 ~ 2024-12-312025-02-27-8,091,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect2025-01-01 ~ 2025-12-312026-02-2684,896,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2016-01-01 ~ 2016-12-312019-02-26-284,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2017-01-01 ~ 2017-12-312019-02-261,141,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2018-01-01 ~ 2018-12-312019-02-26-3,276,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2019-01-01 ~ 2019-12-312020-03-02-110,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2020-01-01 ~ 2020-12-312021-03-015,982,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2021-01-01 ~ 2021-12-312022-03-01-3,443,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2022-01-01 ~ 2022-12-312023-02-27-4,727,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2023-01-01 ~ 2023-12-312024-02-29-1,468,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2024-01-01 ~ 2024-12-312025-02-27-4,649,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2025-01-01 ~ 2025-12-312026-02-264,315,000차트 반영
기타PaymentsOfStockIssuanceCosts2016-01-01 ~ 2016-12-312019-02-260차트 반영
기타PaymentsOfStockIssuanceCosts2017-01-01 ~ 2017-12-312019-02-260차트 반영
기타PaymentsOfStockIssuanceCosts2018-01-01 ~ 2018-12-312019-02-268,205,000차트 반영
기타PaymentsOfStockIssuanceCosts2019-01-01 ~ 2019-12-312020-03-020차트 반영
기타PaymentsOfStockIssuanceCosts2020-01-01 ~ 2020-12-312021-03-010차트 반영
기타ProceedsFromConstructionLoansPayable2016-01-01 ~ 2016-12-312019-02-260차트 반영
기타ProceedsFromConstructionLoansPayable2017-01-01 ~ 2017-12-312020-03-0219,671,000차트 반영
기타ProceedsFromConstructionLoansPayable2018-01-01 ~ 2018-12-312020-03-021,097,000차트 반영
기타ProceedsFromConstructionLoansPayable2019-01-01 ~ 2019-12-312020-03-020차트 반영
기타ProceedsFromConstructionLoansPayable2020-01-01 ~ 2020-12-312021-03-010차트 반영
기타ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital2017-01-01 ~ 2017-12-312020-03-020차트 반영
기타ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital2018-01-01 ~ 2018-12-312020-03-020차트 반영
기타ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital2019-01-01 ~ 2019-12-312020-03-022,000,000차트 반영
기타ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital2020-01-01 ~ 2020-12-312021-03-010차트 반영
기타ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital2021-01-01 ~ 2021-12-312022-03-010차트 반영
기타ProceedsFromIssuanceInitialPublicOffering2016-01-01 ~ 2016-12-312019-02-260차트 반영
기타ProceedsFromIssuanceInitialPublicOffering2017-01-01 ~ 2017-12-312019-02-260차트 반영
기타ProceedsFromIssuanceInitialPublicOffering2018-01-01 ~ 2018-12-312019-02-26493,557,000차트 반영
기타ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans2019-01-01 ~ 2019-12-312022-03-010차트 반영
기타ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans2020-01-01 ~ 2020-12-312022-03-010차트 반영
기타ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans2021-01-01 ~ 2021-12-312022-03-011,920,000차트 반영
기타ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans2022-01-01 ~ 2022-12-312023-02-273,879,000차트 반영
기타ProceedsFromSaleAndMaturityOfOtherInvestments2021-01-01 ~ 2021-12-312024-02-29596,000차트 반영
기타ProceedsFromSaleAndMaturityOfOtherInvestments2022-01-01 ~ 2022-12-312024-02-290차트 반영
기타ProceedsFromSaleAndMaturityOfOtherInvestments2023-01-01 ~ 2023-12-312024-02-2936,896,000차트 반영
기타ProceedsFromSaleAndMaturityOfOtherInvestments2024-01-01 ~ 2024-12-312025-02-270차트 반영
기타ProceedsFromStockOptionsExercised2016-01-01 ~ 2016-12-312019-02-260차트 반영
기타ProceedsFromStockOptionsExercised2017-01-01 ~ 2017-12-312019-02-260차트 반영
기타ProceedsFromStockOptionsExercised2018-01-01 ~ 2018-12-312019-02-2614,842,000차트 반영
기타ProceedsFromStockOptionsExercised2019-01-01 ~ 2019-12-312020-03-0210,204,000차트 반영
기타ProceedsFromStockOptionsExercised2020-01-01 ~ 2020-12-312021-03-016,748,000차트 반영
기타ProceedsFromStockOptionsExercised2021-01-01 ~ 2021-12-312022-03-016,105,000차트 반영
기타ProceedsFromStockOptionsExercised2022-01-01 ~ 2022-12-312023-02-273,974,000차트 반영
기타ProceedsFromStockOptionsExercised2023-01-01 ~ 2023-12-312024-02-292,952,000차트 반영
기타ProceedsFromStockOptionsExercised2024-01-01 ~ 2024-12-312025-02-272,828,000차트 반영
기타ProceedsFromStockOptionsExercised2025-01-01 ~ 2025-12-312026-02-262,864,000차트 반영
기타ProceedsFromStockPlans2021-01-01 ~ 2021-12-312024-02-291,920,000차트 반영
기타ProceedsFromStockPlans2022-01-01 ~ 2022-12-312024-02-293,879,000차트 반영
기타ProceedsFromStockPlans2023-01-01 ~ 2023-12-312024-02-293,047,000차트 반영
기타ProceedsFromStockPlans2024-01-01 ~ 2024-12-312025-02-273,069,000차트 반영
기타ProceedsFromStockPlans2025-01-01 ~ 2025-12-312026-02-261,577,000차트 반영
기타ProceedsFromUnsecuredNotesPayable2022-01-01 ~ 2022-12-312025-02-270차트 반영
기타ProceedsFromUnsecuredNotesPayable2023-01-01 ~ 2023-12-312025-02-270차트 반영
기타ProceedsFromUnsecuredNotesPayable2024-01-01 ~ 2024-12-312025-02-27500,000,000차트 반영
기타ProceedsFromUnsecuredNotesPayable2025-01-01 ~ 2025-12-312026-02-26400,000,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost2019-01-01 ~ 2019-12-312020-03-023,100,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2018-01-01 ~ 2018-12-312019-02-2638,800,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2019-01-01 ~ 2019-12-312020-03-0227,800,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2020-01-01 ~ 2020-12-312021-03-018,200,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2021-01-01 ~ 2021-12-312022-03-014,800,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2022-01-01 ~ 2022-12-312023-02-271,900,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2023-01-01 ~ 2023-12-312024-02-29100,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2024-01-01 ~ 2024-12-312025-02-27400,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2025-01-01 ~ 2025-12-312026-02-26100,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost2016-01-01 ~ 2016-12-312019-02-260차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost2017-01-01 ~ 2017-12-312019-02-260차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost2018-01-01 ~ 2018-12-312019-02-262,042,000차트 반영