CPNG EDGAR
보유 종목
시가총액
재무정보 신고 이력 (재작성 전/후 전부)
| 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|
| 매출 | 2019-01-01 ~ 2019-12-31 | 2022-03-03 | 6,273,263,000 | 차트 반영 |
| 매출 | 2020-01-01 ~ 2020-12-31 | 2022-03-03 | 11,967,339,000 | 차트 반영 |
| 매출 | 2021-01-01 ~ 2021-12-31 | 2022-03-03 | 18,406,372,000 | |
| 매출 | 2021-01-01 ~ 2021-12-31 | 2024-02-28 | 18,406,000,000 | 차트 반영 |
| 매출 | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 20,582,615,000 | |
| 매출 | 2022-01-01 ~ 2022-12-31 | 2024-02-28 | 20,583,000,000 | 차트 반영 |
| 매출 | 2023-01-01 ~ 2023-12-31 | 2024-02-28 | 24,383,000,000 | 차트 반영 |
| 매출 | 2024-01-01 ~ 2024-12-31 | 2025-02-25 | 30,268,000,000 | 차트 반영 |
| 매출 | 2025-01-01 ~ 2025-12-31 | 2026-02-26 | 34,534,000,000 | 차트 반영 |
| 부채총계 | 2020-12-31 | 2021-05-13 | 5,670,583,000 | 차트 반영 |
| 부채총계 | 2021-03-31 | 2021-05-13 | 5,321,433,000 | 차트 반영 |
| 부채총계 | 2021-06-30 | 2021-08-16 | 5,771,881,000 | 차트 반영 |
| 부채총계 | 2021-09-30 | 2021-11-12 | 6,019,164,000 | 차트 반영 |
| 부채총계 | 2021-12-31 | 2022-03-03 | 6,465,877,000 | 차트 반영 |
| 부채총계 | 2022-03-31 | 2022-05-12 | 6,655,949,000 | 차트 반영 |
| 부채총계 | 2022-06-30 | 2022-08-11 | 6,357,107,000 | 차트 반영 |
| 부채총계 | 2022-09-30 | 2022-11-10 | 5,954,695,000 | 차트 반영 |
| 부채총계 | 2022-12-31 | 2023-03-01 | 7,098,990,000 | |
| 부채총계 | 2022-12-31 | 2024-02-28 | 7,099,000,000 | 차트 반영 |
| 부채총계 | 2023-03-31 | 2023-05-10 | 7,150,275,000 | 차트 반영 |
| 부채총계 | 2023-06-30 | 2023-08-09 | 7,911,536,000 | 차트 반영 |
| 부채총계 | 2023-09-30 | 2023-11-08 | 8,634,392,000 | 차트 반영 |
| 부채총계 | 2023-12-31 | 2024-02-28 | 9,242,000,000 | 차트 반영 |
| 부채총계 | 2024-03-31 | 2024-05-08 | 10,750,000,000 | 차트 반영 |
| 부채총계 | 2024-06-30 | 2024-08-06 | 11,248,000,000 | 차트 반영 |
| 부채총계 | 2024-09-30 | 2024-11-06 | 12,065,000,000 | 차트 반영 |
| 부채총계 | 2024-12-31 | 2025-02-25 | 11,167,000,000 | 차트 반영 |
| 부채총계 | 2025-03-31 | 2025-05-06 | 11,588,000,000 | 차트 반영 |
| 부채총계 | 2025-06-30 | 2025-08-05 | 13,146,000,000 | 차트 반영 |
| 부채총계 | 2025-09-30 | 2025-11-04 | 13,927,000,000 | 차트 반영 |
| 부채총계 | 2025-12-31 | 2026-02-26 | 13,164,000,000 | 차트 반영 |
| 부채총계 | 2026-03-31 | 2026-05-05 | 13,469,000,000 | 차트 반영 |
| 부채총계 | 2026-06-30 | 2026-08-04 | 14,407,000,000 | 차트 반영 |
| 자본총계 | 2018-12-31 | 2022-03-03 | -2,772,326,000 | 차트 반영 |
| 자본총계 | 2019-12-31 | 2021-05-13 | -3,532,912,000 | 차트 반영 |
| 자본총계 | 2020-03-31 | 2021-05-13 | -3,665,081,000 | 차트 반영 |
| 자본총계 | 2020-06-30 | 2021-08-16 | -3,811,142,000 | 차트 반영 |
| 자본총계 | 2020-09-30 | 2021-11-12 | -3,976,608,000 | 차트 반영 |
| 자본총계 | 2020-12-31 | 2021-05-13 | -4,068,862,000 | |
| 자본총계 | 2020-12-31 | 2024-02-28 | -4,069,000,000 | 차트 반영 |
| 자본총계 | 2021-03-31 | 2021-05-13 | 3,275,125,000 | 차트 반영 |
| 자본총계 | 2021-06-30 | 2021-08-16 | 2,802,629,000 | 차트 반영 |
| 자본총계 | 2021-09-30 | 2021-11-12 | 2,568,106,000 | 차트 반영 |
| 자본총계 | 2021-12-31 | 2022-03-03 | 2,175,957,000 | |
| 자본총계 | 2021-12-31 | 2024-02-28 | 2,176,000,000 | 차트 반영 |
| 자본총계 | 2021-12-31 | 2025-02-25 | 2,176,000,000 | |
| 자본총계 | 2022-03-31 | 2022-05-12 | 2,037,261,000 | 차트 반영 |
| 자본총계 | 2022-06-30 | 2022-08-11 | 2,068,096,000 | 차트 반영 |
| 자본총계 | 2022-09-30 | 2022-11-10 | 2,171,966,000 | 차트 반영 |
| 자본총계 | 2022-12-31 | 2023-03-01 | 2,413,913,000 | |
| 자본총계 | 2022-12-31 | 2024-02-28 | 2,414,000,000 | 차트 반영 |
| 자본총계 | 2022-12-31 | 2024-05-08 | 2,414,000,000 | |
| 자본총계 | 2023-03-31 | 2023-05-10 | 2,560,030,000 | 차트 반영 |
| 자본총계 | 2023-03-31 | 2024-05-08 | 2,560,000,000 | |
| 자본총계 | 2023-06-30 | 2023-08-09 | 2,775,477,000 | 차트 반영 |
| 자본총계 | 2023-06-30 | 2024-08-06 | 2,775,000,000 | |
| 자본총계 | 2023-09-30 | 2023-11-08 | 2,928,377,000 | 차트 반영 |
| 자본총계 | 2023-09-30 | 2024-11-06 | 2,928,000,000 | |
| 자본총계 | 2023-12-31 | 2024-02-28 | 4,089,000,000 | 차트 반영 |
| 자본총계 | 2023-12-31 | 2024-05-08 | 4,089,000,000 | |
| 자본총계 | 2024-03-31 | 2024-05-08 | 4,085,000,000 | 차트 반영 |
| 자본총계 | 2024-06-30 | 2024-08-06 | 3,855,000,000 | 차트 반영 |
| 자본총계 | 2024-09-30 | 2024-11-06 | 4,193,000,000 | 차트 반영 |
| 자본총계 | 2024-12-31 | 2025-02-25 | 4,102,000,000 | 차트 반영 |
| 자본총계 | 2025-03-31 | 2025-05-06 | 4,374,000,000 | 차트 반영 |
| 자본총계 | 2025-06-30 | 2025-08-05 | 4,685,000,000 | 차트 반영 |
| 자본총계 | 2025-09-30 | 2025-11-04 | 4,741,000,000 | 차트 반영 |
| 자본총계 | 2025-12-31 | 2026-02-26 | 4,623,000,000 | 차트 반영 |
| 자본총계 | 2026-03-31 | 2026-05-05 | 3,930,000,000 | 차트 반영 |
| 자본총계 | 2026-06-30 | 2026-08-04 | 2,987,000,000 | 차트 반영 |
상장주식수
CPNG CIK: 1834584
| Period | Manager | Shares Held | Change |
|---|---|---|---|
| 2026-06-30 | ABRAMS CAPITAL MANAGEMENT, L.P. | 13,017,964 ($185,766,346, 3.9% of portfolio) | - |
| 2024-12-31 | Oaktree Capital Management LP | 241,544 ($3,446,833) | - |
현금흐름 - 대표
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2019-01-01 ~ 2019-12-31 | 2022-03-03 | -311,843,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2020-01-01 ~ 2020-12-31 | 2022-03-03 | 301,554,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2021-01-01 ~ 2021-12-31 | 2022-03-03 | -410,578,000 | |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2021-01-01 ~ 2021-12-31 | 2024-02-28 | -411,000,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 565,439,000 | |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2022-01-01 ~ 2022-12-31 | 2024-02-28 | 565,000,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2023-01-01 ~ 2023-12-31 | 2024-02-28 | 2,652,000,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2024-01-01 ~ 2024-12-31 | 2025-02-25 | 1,886,000,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2025-01-01 ~ 2025-12-31 | 2026-02-26 | 1,773,000,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2019-01-01 ~ 2019-12-31 | 2022-03-03 | -218,224,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2020-01-01 ~ 2020-12-31 | 2022-03-03 | -520,654,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2021-01-01 ~ 2021-12-31 | 2022-03-03 | -675,525,000 | |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2021-01-01 ~ 2021-12-31 | 2024-02-28 | -676,000,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | -848,254,000 | |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2022-01-01 ~ 2022-12-31 | 2024-02-28 | -848,000,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2023-01-01 ~ 2023-12-31 | 2024-02-28 | -927,000,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2024-01-01 ~ 2024-12-31 | 2025-02-25 | -819,000,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2025-01-01 ~ 2025-12-31 | 2026-02-26 | -1,254,000,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2019-01-01 ~ 2019-12-31 | 2022-03-03 | 1,184,104,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2020-01-01 ~ 2020-12-31 | 2022-03-03 | 178,502,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2021-01-01 ~ 2021-12-31 | 2022-03-03 | 3,576,850,000 | |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2021-01-01 ~ 2021-12-31 | 2024-02-28 | 3,577,000,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 247,352,000 | |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2022-01-01 ~ 2022-12-31 | 2024-02-28 | 247,000,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2023-01-01 ~ 2023-12-31 | 2024-02-28 | 199,000,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2024-01-01 ~ 2024-12-31 | 2025-02-25 | -69,000,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2025-01-01 ~ 2025-12-31 | 2026-02-26 | -247,000,000 | 차트 반영 |
현금흐름 - 영업활동
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 영업활동 | AmortizationOfIntangibleAssets | 2022-01-01 ~ 2022-12-31 | 2025-02-25 | 2,000,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2023-01-01 ~ 2023-12-31 | 2025-02-25 | 4,000,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2024-01-01 ~ 2024-12-31 | 2025-02-25 | 64,000,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2025-01-01 ~ 2025-12-31 | 2026-02-26 | 50,000,000 | 차트 반영 |
| 영업활동 | Depreciation | 2019-01-01 ~ 2019-12-31 | 2022-03-03 | 71,000,000 | 차트 반영 |
| 영업활동 | Depreciation | 2020-01-01 ~ 2020-12-31 | 2022-03-03 | 128,000,000 | 차트 반영 |
| 영업활동 | Depreciation | 2021-01-01 ~ 2021-12-31 | 2022-03-03 | 200,000,000 | 차트 반영 |
| 영업활동 | Depreciation | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 229,000,000 | 차트 반영 |
| 영업활동 | Depreciation | 2023-01-01 ~ 2023-12-31 | 2024-02-28 | 271,000,000 | 차트 반영 |
| 영업활동 | Depreciation | 2024-01-01 ~ 2024-12-31 | 2025-02-25 | 369,000,000 | 차트 반영 |
| 영업활동 | Depreciation | 2025-01-01 ~ 2025-12-31 | 2026-02-26 | 467,000,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2019-01-01 ~ 2019-12-31 | 2022-03-03 | 70,908,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2020-01-01 ~ 2020-12-31 | 2022-03-03 | 127,519,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2021-01-01 ~ 2021-12-31 | 2022-03-03 | 201,480,000 | |
| 영업활동 | DepreciationDepletionAndAmortization | 2021-01-01 ~ 2021-12-31 | 2024-02-28 | 201,000,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 230,965,000 | |
| 영업활동 | DepreciationDepletionAndAmortization | 2022-01-01 ~ 2022-12-31 | 2024-02-28 | 231,000,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2023-01-01 ~ 2023-12-31 | 2024-02-28 | 275,000,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2024-01-01 ~ 2024-12-31 | 2025-02-25 | 433,000,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2025-01-01 ~ 2025-12-31 | 2026-02-26 | 517,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2019-01-01 ~ 2019-12-31 | 2022-03-03 | 416,507,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2020-01-01 ~ 2020-12-31 | 2022-03-03 | 1,065,850,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2021-01-01 ~ 2021-12-31 | 2022-03-03 | 728,488,000 | |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2021-01-01 ~ 2021-12-31 | 2024-02-28 | 728,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 444,402,000 | |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2022-01-01 ~ 2022-12-31 | 2024-02-28 | 444,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2023-01-01 ~ 2023-12-31 | 2024-02-28 | 1,514,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2024-01-01 ~ 2024-12-31 | 2025-02-25 | 507,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2025-01-01 ~ 2025-12-31 | 2026-02-26 | 515,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2019-01-01 ~ 2019-12-31 | 2022-03-03 | 39,976,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2020-01-01 ~ 2020-12-31 | 2022-03-03 | 4,312,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2021-01-01 ~ 2021-12-31 | 2022-03-03 | 120,206,000 | |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2021-01-01 ~ 2021-12-31 | 2024-02-28 | 120,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 33,827,000 | |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2022-01-01 ~ 2022-12-31 | 2024-02-28 | 34,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2023-01-01 ~ 2023-12-31 | 2024-02-28 | 133,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2024-01-01 ~ 2024-12-31 | 2025-02-25 | -209,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2025-01-01 ~ 2025-12-31 | 2026-02-26 | -37,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccruedLiabilities | 2019-01-01 ~ 2019-12-31 | 2022-03-03 | 18,202,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccruedLiabilities | 2020-01-01 ~ 2020-12-31 | 2022-03-03 | 50,835,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccruedLiabilities | 2021-01-01 ~ 2021-12-31 | 2022-03-03 | 206,597,000 | |
| 영업활동 | IncreaseDecreaseInAccruedLiabilities | 2021-01-01 ~ 2021-12-31 | 2024-02-28 | 207,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccruedLiabilities | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 7,201,000 | |
| 영업활동 | IncreaseDecreaseInAccruedLiabilities | 2022-01-01 ~ 2022-12-31 | 2024-02-28 | 7,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccruedLiabilities | 2023-01-01 ~ 2023-12-31 | 2024-02-28 | 43,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccruedLiabilities | 2024-01-01 ~ 2024-12-31 | 2025-02-25 | 60,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccruedLiabilities | 2025-01-01 ~ 2025-12-31 | 2026-02-26 | 49,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerLiability | 2019-01-01 ~ 2019-12-31 | 2022-03-03 | 7,753,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerLiability | 2020-01-01 ~ 2020-12-31 | 2022-03-03 | 31,887,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerLiability | 2021-01-01 ~ 2021-12-31 | 2022-03-03 | 14,024,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2019-01-01 ~ 2019-12-31 | 2022-03-03 | 279,015,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2020-01-01 ~ 2020-12-31 | 2022-03-03 | 504,294,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2021-01-01 ~ 2021-12-31 | 2022-03-03 | 527,959,000 | |
| 영업활동 | IncreaseDecreaseInInventories | 2021-01-01 ~ 2021-12-31 | 2024-02-28 | 528,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 367,034,000 | |
| 영업활동 | IncreaseDecreaseInInventories | 2022-01-01 ~ 2022-12-31 | 2024-02-28 | 367,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2023-01-01 ~ 2023-12-31 | 2024-02-28 | 44,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2024-01-01 ~ 2024-12-31 | 2025-02-25 | 376,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2025-01-01 ~ 2025-12-31 | 2026-02-26 | 233,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingAssets | 2019-01-01 ~ 2019-12-31 | 2022-03-03 | 40,361,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingAssets | 2020-01-01 ~ 2020-12-31 | 2022-03-03 | 172,576,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingAssets | 2021-01-01 ~ 2021-12-31 | 2022-03-03 | 178,383,000 | |
| 영업활동 | IncreaseDecreaseInOtherOperatingAssets | 2021-01-01 ~ 2021-12-31 | 2024-02-28 | 178,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingAssets | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 289,375,000 | |
| 영업활동 | IncreaseDecreaseInOtherOperatingAssets | 2022-01-01 ~ 2022-12-31 | 2024-02-28 | 249,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingAssets | 2023-01-01 ~ 2023-12-31 | 2024-02-28 | 153,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingAssets | 2024-01-01 ~ 2024-12-31 | 2025-02-25 | 152,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingAssets | 2025-01-01 ~ 2025-12-31 | 2026-02-26 | 517,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2019-01-01 ~ 2019-12-31 | 2022-03-03 | -25,808,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2020-01-01 ~ 2020-12-31 | 2022-03-03 | -83,977,000 | |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2020-01-01 ~ 2020-12-31 | 2023-03-01 | -52,090,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2021-01-01 ~ 2021-12-31 | 2022-03-03 | -191,504,000 | |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2021-01-01 ~ 2021-12-31 | 2023-03-01 | -177,480,000 | |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2021-01-01 ~ 2021-12-31 | 2024-02-28 | -177,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | -179,779,000 | |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2022-01-01 ~ 2022-12-31 | 2024-02-28 | -179,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2023-01-01 ~ 2023-12-31 | 2024-02-28 | -289,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2024-01-01 ~ 2024-12-31 | 2025-02-25 | -213,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2025-01-01 ~ 2025-12-31 | 2026-02-26 | -283,000,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2019-01-01 ~ 2019-12-31 | 2022-03-03 | -311,843,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2020-01-01 ~ 2020-12-31 | 2022-03-03 | 301,554,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2021-01-01 ~ 2021-12-31 | 2022-03-03 | -410,578,000 | |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2021-01-01 ~ 2021-12-31 | 2024-02-28 | -411,000,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 565,439,000 | |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2022-01-01 ~ 2022-12-31 | 2024-02-28 | 565,000,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2023-01-01 ~ 2023-12-31 | 2024-02-28 | 2,652,000,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2024-01-01 ~ 2024-12-31 | 2025-02-25 | 1,886,000,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2025-01-01 ~ 2025-12-31 | 2026-02-26 | 1,773,000,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2019-01-01 ~ 2019-12-31 | 2022-03-03 | 20,823,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2020-01-01 ~ 2020-12-31 | 2022-03-03 | 31,331,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2021-01-01 ~ 2021-12-31 | 2022-03-03 | 249,345,000 | |
| 영업활동 | ShareBasedCompensation | 2021-01-01 ~ 2021-12-31 | 2024-02-28 | 249,000,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 262,266,000 | |
| 영업활동 | ShareBasedCompensation | 2022-01-01 ~ 2022-12-31 | 2024-02-28 | 262,000,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2023-01-01 ~ 2023-12-31 | 2024-02-28 | 326,000,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2024-01-01 ~ 2024-12-31 | 2025-02-25 | 433,000,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2025-01-01 ~ 2025-12-31 | 2026-02-26 | 475,000,000 | 차트 반영 |
현금흐름 - 투자활동
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2019-01-01 ~ 2019-12-31 | 2022-03-03 | -218,224,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2020-01-01 ~ 2020-12-31 | 2022-03-03 | -520,654,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2021-01-01 ~ 2021-12-31 | 2022-03-03 | -675,525,000 | |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2021-01-01 ~ 2021-12-31 | 2024-02-28 | -676,000,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | -848,254,000 | |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2022-01-01 ~ 2022-12-31 | 2024-02-28 | -848,000,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2023-01-01 ~ 2023-12-31 | 2024-02-28 | -927,000,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2024-01-01 ~ 2024-12-31 | 2025-02-25 | -819,000,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2025-01-01 ~ 2025-12-31 | 2026-02-26 | -1,254,000,000 | 차트 반영 |
| 투자활동 | PaymentsForProceedsFromOtherInvestingActivities | 2019-01-01 ~ 2019-12-31 | 2022-03-03 | 3,944,000 | 차트 반영 |
| 투자활동 | PaymentsForProceedsFromOtherInvestingActivities | 2020-01-01 ~ 2020-12-31 | 2022-03-03 | 36,531,000 | 차트 반영 |
| 투자활동 | PaymentsForProceedsFromOtherInvestingActivities | 2021-01-01 ~ 2021-12-31 | 2022-03-03 | 3,726,000 | |
| 투자활동 | PaymentsForProceedsFromOtherInvestingActivities | 2021-01-01 ~ 2021-12-31 | 2024-02-28 | 4,000,000 | 차트 반영 |
| 투자활동 | PaymentsForProceedsFromOtherInvestingActivities | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 37,174,000 | |
| 투자활동 | PaymentsForProceedsFromOtherInvestingActivities | 2022-01-01 ~ 2022-12-31 | 2024-02-28 | 37,000,000 | 차트 반영 |
| 투자활동 | PaymentsForProceedsFromOtherInvestingActivities | 2023-01-01 ~ 2023-12-31 | 2024-02-28 | 50,000,000 | 차트 반영 |
| 투자활동 | PaymentsForProceedsFromOtherInvestingActivities | 2024-01-01 ~ 2024-12-31 | 2025-02-25 | 17,000,000 | 차트 반영 |
| 투자활동 | PaymentsForProceedsFromOtherInvestingActivities | 2025-01-01 ~ 2025-12-31 | 2026-02-26 | 8,000,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesNetOfCashAcquired | 2022-01-01 ~ 2022-12-31 | 2025-02-25 | 0 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesNetOfCashAcquired | 2023-01-01 ~ 2023-12-31 | 2025-02-25 | 0 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesNetOfCashAcquired | 2024-01-01 ~ 2024-12-31 | 2025-02-25 | -68,000,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesNetOfCashAcquired | 2025-01-01 ~ 2025-12-31 | 2026-02-26 | 0 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2019-01-01 ~ 2019-12-31 | 2022-03-03 | 217,823,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2020-01-01 ~ 2020-12-31 | 2022-03-03 | 484,630,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2021-01-01 ~ 2021-12-31 | 2022-03-03 | 673,663,000 | |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2021-01-01 ~ 2021-12-31 | 2024-02-28 | 674,000,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 824,262,000 | |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2022-01-01 ~ 2022-12-31 | 2024-02-28 | 824,000,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2023-01-01 ~ 2023-12-31 | 2024-02-28 | 896,000,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2024-01-01 ~ 2024-12-31 | 2025-02-25 | 879,000,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2025-01-01 ~ 2025-12-31 | 2026-02-26 | 1,251,000,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfPropertyPlantAndEquipment | 2019-01-01 ~ 2019-12-31 | 2022-03-03 | 3,543,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfPropertyPlantAndEquipment | 2020-01-01 ~ 2020-12-31 | 2022-03-03 | 507,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfPropertyPlantAndEquipment | 2021-01-01 ~ 2021-12-31 | 2022-03-03 | 1,864,000 | |
| 투자활동 | ProceedsFromSaleOfPropertyPlantAndEquipment | 2021-01-01 ~ 2021-12-31 | 2024-02-28 | 2,000,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfPropertyPlantAndEquipment | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 13,182,000 | |
| 투자활동 | ProceedsFromSaleOfPropertyPlantAndEquipment | 2022-01-01 ~ 2022-12-31 | 2024-02-28 | 13,000,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfPropertyPlantAndEquipment | 2023-01-01 ~ 2023-12-31 | 2024-02-28 | 19,000,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfPropertyPlantAndEquipment | 2024-01-01 ~ 2024-12-31 | 2025-02-25 | 9,000,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfPropertyPlantAndEquipment | 2025-01-01 ~ 2025-12-31 | 2026-02-26 | 5,000,000 | 차트 반영 |
현금흐름 - 재무활동
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2019-01-01 ~ 2019-12-31 | 2022-03-03 | 1,184,104,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2020-01-01 ~ 2020-12-31 | 2022-03-03 | 178,502,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2021-01-01 ~ 2021-12-31 | 2022-03-03 | 3,576,850,000 | |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2021-01-01 ~ 2021-12-31 | 2024-02-28 | 3,577,000,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 247,352,000 | |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2022-01-01 ~ 2022-12-31 | 2024-02-28 | 247,000,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2023-01-01 ~ 2023-12-31 | 2024-02-28 | 199,000,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2024-01-01 ~ 2024-12-31 | 2025-02-25 | -69,000,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2025-01-01 ~ 2025-12-31 | 2026-02-26 | -247,000,000 | 차트 반영 |
| 재무활동 | PaymentsForRepurchaseOfCommonStock | 2022-01-01 ~ 2022-12-31 | 2025-02-25 | 0 | 차트 반영 |
| 재무활동 | PaymentsForRepurchaseOfCommonStock | 2023-01-01 ~ 2023-12-31 | 2025-02-25 | 0 | 차트 반영 |
| 재무활동 | PaymentsForRepurchaseOfCommonStock | 2024-01-01 ~ 2024-12-31 | 2025-02-25 | 178,000,000 | 차트 반영 |
| 재무활동 | PaymentsForRepurchaseOfCommonStock | 2025-01-01 ~ 2025-12-31 | 2026-02-26 | 243,000,000 | 차트 반영 |
| 재무활동 | PaymentsForRepurchaseOfEquity | 2019-01-01 ~ 2019-12-31 | 2022-03-03 | 114,610,000 | 차트 반영 |
| 재무활동 | PaymentsForRepurchaseOfEquity | 2020-01-01 ~ 2020-12-31 | 2022-03-03 | 97,043,000 | 차트 반영 |
| 재무활동 | PaymentsForRepurchaseOfEquity | 2021-01-01 ~ 2021-12-31 | 2022-03-03 | 0 | 차트 반영 |
| 재무활동 | PaymentsForRepurchaseOfEquity | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfDebt | 2021-01-01 ~ 2021-12-31 | 2024-02-28 | 434,000,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfDebt | 2022-01-01 ~ 2022-12-31 | 2024-02-28 | 701,000,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfDebt | 2023-01-01 ~ 2023-12-31 | 2024-02-28 | 572,000,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfDebt | 2024-01-01 ~ 2024-12-31 | 2025-02-25 | 857,000,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfDebt | 2025-01-01 ~ 2025-12-31 | 2026-02-26 | 2,900,000,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfLongTermDebt | 2019-01-01 ~ 2019-12-31 | 2022-03-03 | 28,771,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfLongTermDebt | 2020-01-01 ~ 2020-12-31 | 2022-03-03 | 142,170,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfLongTermDebt | 2021-01-01 ~ 2021-12-31 | 2022-03-03 | 408,932,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfLongTermDebt | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 523,529,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 2019-01-01 ~ 2019-12-31 | 2022-03-03 | 1,516,378,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 2020-01-01 ~ 2020-12-31 | 2022-03-03 | 28,613,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 2021-01-01 ~ 2021-12-31 | 2022-03-03 | 62,281,000 | |
| 재무활동 | ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 2021-01-01 ~ 2021-12-31 | 2024-02-28 | 62,000,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 17,774,000 | |
| 재무활동 | ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 2022-01-01 ~ 2022-12-31 | 2024-02-28 | 18,000,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 2023-01-01 ~ 2023-12-31 | 2024-02-28 | 9,000,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 2024-01-01 ~ 2024-12-31 | 2025-02-25 | 4,000,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 2025-01-01 ~ 2025-12-31 | 2026-02-26 | 5,000,000 | 차트 반영 |
| 재무활동 | ProceedsFromPaymentsForOtherFinancingActivities | 2019-01-01 ~ 2019-12-31 | 2022-03-03 | -1,832,000 | 차트 반영 |
| 재무활동 | ProceedsFromPaymentsForOtherFinancingActivities | 2020-01-01 ~ 2020-12-31 | 2022-03-03 | -1,854,000 | 차트 반영 |
| 재무활동 | ProceedsFromPaymentsForOtherFinancingActivities | 2021-01-01 ~ 2021-12-31 | 2022-03-03 | -3,146,000 | |
| 재무활동 | ProceedsFromPaymentsForOtherFinancingActivities | 2021-01-01 ~ 2021-12-31 | 2024-02-28 | -2,000,000 | 차트 반영 |
| 재무활동 | ProceedsFromPaymentsForOtherFinancingActivities | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | -3,771,000 | |
| 재무활동 | ProceedsFromPaymentsForOtherFinancingActivities | 2022-01-01 ~ 2022-12-31 | 2024-02-28 | -5,000,000 | 차트 반영 |
| 재무활동 | ProceedsFromPaymentsForOtherFinancingActivities | 2023-01-01 ~ 2023-12-31 | 2024-02-28 | 10,000,000 | 차트 반영 |
| 재무활동 | ProceedsFromPaymentsForOtherFinancingActivities | 2024-01-01 ~ 2024-12-31 | 2025-02-25 | 42,000,000 | 차트 반영 |
| 재무활동 | ProceedsFromPaymentsForOtherFinancingActivities | 2025-01-01 ~ 2025-12-31 | 2026-02-26 | -28,000,000 | 차트 반영 |
| 재무활동 | RepaymentsOfDebt | 2021-01-01 ~ 2021-12-31 | 2024-02-28 | 336,000,000 | 차트 반영 |
| 재무활동 | RepaymentsOfDebt | 2022-01-01 ~ 2022-12-31 | 2024-02-28 | 467,000,000 | 차트 반영 |
| 재무활동 | RepaymentsOfDebt | 2023-01-01 ~ 2023-12-31 | 2024-02-28 | 392,000,000 | 차트 반영 |
| 재무활동 | RepaymentsOfDebt | 2024-01-01 ~ 2024-12-31 | 2025-02-25 | 794,000,000 | 차트 반영 |
| 재무활동 | RepaymentsOfDebt | 2025-01-01 ~ 2025-12-31 | 2026-02-26 | 2,881,000,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLongTermDebt | 2019-01-01 ~ 2019-12-31 | 2022-03-03 | 1,882,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLongTermDebt | 2020-01-01 ~ 2020-12-31 | 2022-03-03 | 35,141,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLongTermDebt | 2021-01-01 ~ 2021-12-31 | 2022-03-03 | 169,575,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLongTermDebt | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 446,376,000 | 차트 반영 |
| 재무활동 | RepaymentsOfShortTermDebt | 2019-01-01 ~ 2019-12-31 | 2022-03-03 | 346,349,000 | 차트 반영 |
| 재무활동 | RepaymentsOfShortTermDebt | 2020-01-01 ~ 2020-12-31 | 2022-03-03 | 2,983,000 | 차트 반영 |
| 재무활동 | RepaymentsOfShortTermDebt | 2021-01-01 ~ 2021-12-31 | 2022-03-03 | 166,023,000 | 차트 반영 |
| 재무활동 | RepaymentsOfShortTermDebt | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 21,053,000 | 차트 반영 |
현금흐름 - 기타
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2019-01-01 ~ 2019-12-31 | 2022-03-03 | 631,625,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2020-01-01 ~ 2020-12-31 | 2022-03-03 | 29,767,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2021-01-01 ~ 2021-12-31 | 2022-03-03 | 2,409,045,000 | |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2021-01-01 ~ 2021-12-31 | 2024-02-28 | 2,409,000,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | -123,073,000 | |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2022-01-01 ~ 2022-12-31 | 2024-02-28 | -123,000,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2023-01-01 ~ 2023-12-31 | 2024-02-28 | 1,910,000,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2024-01-01 ~ 2024-12-31 | 2025-02-25 | 434,000,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2025-01-01 ~ 2025-12-31 | 2026-02-26 | 381,000,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2019-01-01 ~ 2019-12-31 | 2022-03-03 | -22,412,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2020-01-01 ~ 2020-12-31 | 2022-03-03 | 70,365,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2021-01-01 ~ 2021-12-31 | 2022-03-03 | -81,702,000 | |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2021-01-01 ~ 2021-12-31 | 2024-02-28 | -81,000,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | -87,610,000 | |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2022-01-01 ~ 2022-12-31 | 2024-02-28 | -87,000,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2023-01-01 ~ 2023-12-31 | 2024-02-28 | -14,000,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2024-01-01 ~ 2024-12-31 | 2025-02-25 | -564,000,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2025-01-01 ~ 2025-12-31 | 2026-02-26 | 109,000,000 | 차트 반영 |
| 기타 | PaymentsOfStockIssuanceCosts | 2019-01-01 ~ 2019-12-31 | 2022-03-03 | 0 | 차트 반영 |
| 기타 | PaymentsOfStockIssuanceCosts | 2020-01-01 ~ 2020-12-31 | 2022-03-03 | 0 | 차트 반영 |
| 기타 | PaymentsOfStockIssuanceCosts | 2021-01-01 ~ 2021-12-31 | 2022-03-03 | 11,618,000 | |
| 기타 | PaymentsOfStockIssuanceCosts | 2021-01-01 ~ 2021-12-31 | 2024-02-28 | 12,000,000 | 차트 반영 |
| 기타 | PaymentsOfStockIssuanceCosts | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 0 | 차트 반영 |
| 기타 | PaymentsOfStockIssuanceCosts | 2023-01-01 ~ 2023-12-31 | 2024-02-28 | 0 | 차트 반영 |
| 기타 | ProceedsFromIssuanceInitialPublicOffering | 2019-01-01 ~ 2019-12-31 | 2022-03-03 | 0 | 차트 반영 |
| 기타 | ProceedsFromIssuanceInitialPublicOffering | 2020-01-01 ~ 2020-12-31 | 2022-03-03 | 0 | 차트 반영 |
| 기타 | ProceedsFromIssuanceInitialPublicOffering | 2021-01-01 ~ 2021-12-31 | 2022-03-03 | 3,431,277,000 | |
| 기타 | ProceedsFromIssuanceInitialPublicOffering | 2021-01-01 ~ 2021-12-31 | 2024-02-28 | 3,431,000,000 | 차트 반영 |
| 기타 | ProceedsFromIssuanceInitialPublicOffering | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 0 | 차트 반영 |
| 기타 | ProceedsFromIssuanceInitialPublicOffering | 2023-01-01 ~ 2023-12-31 | 2024-02-28 | 0 | 차트 반영 |
| 기타 | ProceedsFromShortTermDebt | 2019-01-01 ~ 2019-12-31 | 2022-03-03 | 103,628,000 | 차트 반영 |
| 기타 | ProceedsFromShortTermDebt | 2020-01-01 ~ 2020-12-31 | 2022-03-03 | 144,740,000 | 차트 반영 |
| 기타 | ProceedsFromShortTermDebt | 2021-01-01 ~ 2021-12-31 | 2022-03-03 | 24,722,000 | 차트 반영 |
| 기타 | ProceedsFromShortTermDebt | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 177,249,000 | 차트 반영 |