The Intelligent Investor

KRX · EDGAR 공시 기반 종목 모니터
← 전체 목록

CSGP EDGAR

시가총액

시가총액

재무정보 신고 이력 (재작성 전/후 전부)

항목기간신고일값
매출2016-01-01 ~ 2016-12-312019-02-28837,630,000차트 반영
매출2017-01-01 ~ 2017-12-312019-02-28965,230,000차트 반영
매출2018-01-01 ~ 2018-12-312019-02-281,191,832,000차트 반영
매출2019-01-01 ~ 2019-12-312020-02-261,399,719,000차트 반영
매출2020-01-01 ~ 2020-12-312021-02-241,659,019,000차트 반영
매출2021-01-01 ~ 2021-12-312022-02-231,944,135,000
매출2021-01-01 ~ 2021-12-312024-02-221,944,100,000차트 반영
매출2022-01-01 ~ 2022-12-312023-02-222,182,399,000
매출2022-01-01 ~ 2022-12-312024-02-222,182,400,000차트 반영
매출2023-01-01 ~ 2023-12-312024-02-222,455,000,000차트 반영
매출2024-01-01 ~ 2024-12-312025-02-202,736,200,000
매출2024-01-01 ~ 2024-12-312026-02-262,736,000,000차트 반영
매출2025-01-01 ~ 2025-12-312026-02-263,247,000,000차트 반영
부채총계2010-12-312011-07-2858,146,000차트 반영
부채총계2011-06-302011-07-28111,992,000차트 반영
부채총계2011-09-302011-10-27115,063,000차트 반영
부채총계2011-12-312012-02-23111,858,000차트 반영
부채총계2012-03-312012-04-27107,046,000차트 반영
부채총계2012-06-302012-07-26338,695,000차트 반영
부채총계2012-09-302012-10-25338,808,000차트 반영
부채총계2012-12-312013-03-01338,796,000차트 반영
부채총계2013-03-312013-04-25333,207,000차트 반영
부채총계2013-06-302013-07-24330,422,000차트 반영
부채총계2013-09-302013-10-24331,055,000차트 반영
부채총계2013-12-312014-02-20329,120,000차트 반영
부채총계2014-03-312014-04-24315,003,000차트 반영
부채총계2014-06-302014-07-25575,153,000차트 반영
부채총계2014-09-302014-10-30571,968,000차트 반영
부채총계2014-12-312015-02-26570,136,000
부채총계2014-12-312016-02-26556,937,000차트 반영
부채총계2015-03-312015-04-30584,743,000차트 반영
부채총계2015-06-302015-07-30567,794,000차트 반영
부채총계2015-09-302015-10-29580,778,000차트 반영
부채총계2015-12-312016-02-26535,791,000차트 반영
부채총계2016-03-312016-04-28540,537,000차트 반영
부채총계2016-06-302016-07-28521,293,000차트 반영
부채총계2016-09-302016-10-27533,889,000차트 반영
부채총계2016-12-312017-02-24530,850,000차트 반영
부채총계2017-03-312017-04-27511,393,000차트 반영
부채총계2017-06-302017-07-27503,284,000차트 반영
부채총계2017-09-302017-10-26518,169,000차트 반영
부채총계2017-12-312018-02-23222,191,000차트 반영
부채총계2018-03-312018-04-25294,136,000차트 반영
부채총계2018-06-302018-07-25271,956,000차트 반영
부채총계2018-09-302018-10-24278,908,000차트 반영
부채총계2018-12-312019-02-28291,015,000차트 반영
부채총계2019-03-312019-04-24419,670,000차트 반영
부채총계2019-06-302019-07-24416,527,000차트 반영
부채총계2019-09-302019-10-23416,225,000차트 반영
부채총계2019-12-312020-02-26448,393,000차트 반영
부채총계2020-03-312020-04-291,221,786,000차트 반영
부채총계2020-06-302020-07-291,254,709,000차트 반영
부채총계2020-09-302020-10-281,479,267,000차트 반영
부채총계2020-12-312021-02-241,540,061,000차트 반영
부채총계2021-03-312021-04-281,495,046,000차트 반영
부채총계2021-06-302021-07-281,548,387,000차트 반영
부채총계2021-09-302021-10-271,527,893,000차트 반영
부채총계2021-12-312022-02-231,545,199,000차트 반영
부채총계2022-03-312022-04-281,560,144,000차트 반영
부채총계2022-06-302022-07-271,536,395,000차트 반영
부채총계2022-09-302022-10-261,498,951,000차트 반영
부채총계2022-12-312023-02-221,532,349,000
부채총계2022-12-312024-02-221,532,500,000차트 반영
부채총계2023-03-312023-04-261,551,303,000차트 반영
부채총계2023-06-302023-07-261,590,602,000차트 반영
부채총계2023-09-302023-10-251,561,493,000차트 반영
부채총계2023-12-312024-02-221,581,100,000차트 반영
부채총계2024-03-312024-04-241,691,900,000차트 반영
부채총계2024-06-302024-07-251,671,600,000차트 반영
부채총계2024-09-302024-10-231,647,600,000차트 반영
부채총계2024-12-312025-02-201,703,300,000
부채총계2024-12-312026-02-261,704,000,000차트 반영
부채총계2025-03-312025-05-011,871,900,000차트 반영
부채총계2025-06-302025-07-231,905,700,000차트 반영
부채총계2025-09-302025-10-292,196,000,000차트 반영
부채총계2025-12-312026-02-262,167,000,000차트 반영
부채총계2026-03-312026-04-292,213,000,000차트 반영
부채총계2026-06-302026-07-292,194,000,000차트 반영
자본총계2008-12-312012-02-23303,421,000차트 반영
자본총계2009-12-312012-02-23359,006,000
자본총계2009-12-312013-03-01359,006,000차트 반영
자본총계2010-12-312011-07-28381,502,000차트 반영
자본총계2010-12-312012-02-23381,502,000
자본총계2011-06-302011-07-28645,864,000차트 반영
자본총계2011-09-302011-10-27649,690,000차트 반영
자본총계2011-12-312012-02-23659,177,000차트 반영
자본총계2011-12-312012-02-23659,177,000
자본총계2012-03-312012-04-27666,705,000차트 반영
자본총계2012-06-302012-07-26802,592,000차트 반영
자본총계2012-09-302012-10-25815,851,000차트 반영
자본총계2012-12-312013-03-01826,343,000차트 반영
자본총계2013-03-312013-04-25850,651,000차트 반영
자본총계2013-06-302013-07-24866,596,000차트 반영
자본총계2013-09-302013-10-24899,319,000차트 반영
자본총계2013-12-312014-02-20927,862,000차트 반영
자본총계2014-03-312014-04-24929,793,000차트 반영
자본총계2014-06-302014-07-251,471,241,000차트 반영
자본총계2014-09-302014-10-301,492,373,000차트 반영
자본총계2014-12-312015-02-261,513,546,000차트 반영
자본총계2015-03-312015-04-301,514,958,000차트 반영
자본총계2015-06-302015-07-301,506,153,000차트 반영
자본총계2015-09-302015-10-291,509,958,000차트 반영
자본총계2015-12-312016-02-261,543,780,000차트 반영
자본총계2016-03-312016-04-281,565,476,000차트 반영
자본총계2016-06-302016-07-281,585,941,000차트 반영
자본총계2016-09-302016-10-271,618,698,000차트 반영
자본총계2016-12-312017-02-241,654,213,000차트 반영
자본총계2017-03-312017-04-271,683,762,000차트 반영
자본총계2017-06-302017-07-271,716,735,000차트 반영
자본총계2017-09-302017-10-261,762,427,000차트 반영
자본총계2017-12-312018-02-232,651,250,000차트 반영
자본총계2018-03-312018-04-252,800,964,000차트 반영
자본총계2018-06-302018-07-252,850,618,000차트 반영
자본총계2018-09-302018-10-242,928,314,000차트 반영
자본총계2018-12-312019-02-283,021,942,000차트 반영
자본총계2018-12-312020-07-293,021,942,000
자본총계2019-03-312019-04-243,128,614,000차트 반영
자본총계2019-03-312020-07-293,128,614,000
자본총계2019-06-302019-07-243,204,071,000차트 반영
자본총계2019-06-302020-07-293,204,071,000
자본총계2019-09-302019-10-233,299,166,000차트 반영
자본총계2019-09-302020-10-283,299,166,000
자본총계2019-09-302021-04-283,462,811,000
자본총계2019-12-312020-02-263,405,593,000차트 반영
자본총계2019-12-312020-07-293,405,593,000
자본총계2020-03-312020-04-293,462,811,000차트 반영
자본총계2020-03-312020-07-293,462,811,000
자본총계2020-06-302020-07-295,224,321,000
자본총계2020-06-302021-07-285,224,321,000차트 반영
자본총계2020-09-302020-10-285,318,058,000
자본총계2020-09-302021-04-285,446,925,000
자본총계2020-09-302021-10-275,318,058,000차트 반영
자본총계2020-12-312021-02-245,375,359,000
자본총계2020-12-312021-04-285,375,359,000
자본총계2020-12-312024-02-225,375,200,000차트 반영
자본총계2021-03-312021-04-285,446,925,000
자본총계2021-03-312021-07-285,446,925,000차트 반영
자본총계2021-06-302021-07-285,527,227,000차트 반영
자본총계2021-09-302021-10-275,603,423,000차트 반영
자본총계2021-12-312022-02-235,711,672,000
자본총계2021-12-312024-02-225,711,500,000차트 반영
자본총계2022-03-312022-04-285,797,298,000차트 반영
자본총계2022-06-302022-07-275,884,353,000차트 반영
자본총계2022-09-302022-10-266,706,912,000차트 반영
자본총계2022-12-312023-02-226,870,121,000
자본총계2022-12-312024-02-226,870,000,000
자본총계2022-12-312024-04-246,870,100,000차트 반영
자본총계2022-12-312026-02-266,868,000,000
자본총계2023-03-312023-04-266,965,609,000
자본총계2023-03-312024-04-246,965,600,000차트 반영
자본총계2023-06-302023-07-267,101,072,000
자본총계2023-06-302024-07-257,101,100,000차트 반영
자본총계2023-09-302023-10-257,210,162,000
자본총계2023-09-302024-10-237,210,200,000차트 반영
자본총계2023-12-312024-02-227,338,600,000차트 반영
자본총계2023-12-312025-10-297,338,600,000
자본총계2023-12-312026-02-267,338,000,000
자본총계2024-03-312024-04-247,342,600,000차트 반영
자본총계2024-03-312025-10-297,342,600,000
자본총계2024-06-302024-07-257,395,700,000차트 반영
자본총계2024-06-302025-10-297,395,700,000
자본총계2024-09-302024-10-237,491,100,000차트 반영
자본총계2024-09-302025-10-297,491,100,000
자본총계2024-12-312025-02-207,553,500,000
자본총계2024-12-312025-10-297,553,500,000
자본총계2024-12-312026-02-267,553,000,000차트 반영
자본총계2024-12-312026-02-267,553,000,000
자본총계2025-03-312025-05-018,556,200,000차트 반영
자본총계2025-03-312025-10-298,556,200,000
자본총계2025-06-302025-07-238,601,400,000차트 반영
자본총계2025-06-302025-10-298,601,400,000
자본총계2025-09-302025-10-298,615,800,000차트 반영
자본총계2025-09-302025-10-298,623,900,000
자본총계2025-12-312026-02-268,334,000,000차트 반영
자본총계2025-12-312026-02-268,371,000,000
자본총계2026-03-312026-04-297,913,000,000차트 반영
자본총계2026-03-312026-04-297,951,000,000
자본총계2026-06-302026-07-297,932,000,000차트 반영
자본총계2026-06-302026-07-297,945,000,000

상장주식수

상장주식수

CSGP CIK: 1057352

PeriodManagerShares HeldChange
2026-06-30AKRE CAPITAL MANAGEMENT LLC11,699,396 ($378,007,485, 6.9% of portfolio)-
2026-06-30WEITZ INVESTMENT MANAGEMENT, INC.423,181 ($13,672,978, 0.9% of portfolio)-

현금흐름 - 대표

현금흐름 - 대표

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
영업활동NetCashProvidedByUsedInOperatingActivities2009-01-01 ~ 2009-12-312012-02-2338,445,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2010-01-01 ~ 2010-12-312012-02-2339,269,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2011-01-01 ~ 2011-12-312012-02-2325,685,000
영업활동NetCashProvidedByUsedInOperatingActivities2011-01-01 ~ 2011-12-312014-02-2027,785,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2012-01-01 ~ 2012-12-312013-03-0186,126,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2013-01-01 ~ 2013-12-312014-02-20108,298,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2014-01-01 ~ 2014-12-312015-02-26143,909,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2015-01-01 ~ 2015-12-312016-02-26131,245,000
영업활동NetCashProvidedByUsedInOperatingActivities2015-01-01 ~ 2015-12-312018-02-23139,773,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2016-01-01 ~ 2016-12-312017-02-24195,944,000
영업활동NetCashProvidedByUsedInOperatingActivities2016-01-01 ~ 2016-12-312018-02-23200,642,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2017-01-01 ~ 2017-12-312018-02-23234,703,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2018-01-01 ~ 2018-12-312019-02-28335,458,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2019-01-01 ~ 2019-12-312020-02-26457,780,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2020-01-01 ~ 2020-12-312021-02-24486,106,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2021-01-01 ~ 2021-12-312022-02-23469,731,000
영업활동NetCashProvidedByUsedInOperatingActivities2021-01-01 ~ 2021-12-312024-02-22469,700,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2022-01-01 ~ 2022-12-312023-02-22478,620,000
영업활동NetCashProvidedByUsedInOperatingActivities2022-01-01 ~ 2022-12-312024-02-22478,700,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2023-01-01 ~ 2023-12-312024-02-22489,500,000
영업활동NetCashProvidedByUsedInOperatingActivities2023-01-01 ~ 2023-12-312026-02-26490,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2024-01-01 ~ 2024-12-312025-02-20392,600,000
영업활동NetCashProvidedByUsedInOperatingActivities2024-01-01 ~ 2024-12-312026-02-26393,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2025-01-01 ~ 2025-12-312026-02-26430,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2009-01-01 ~ 2009-12-312012-02-234,532,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2010-01-01 ~ 2010-12-312012-02-23-40,504,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2011-01-01 ~ 2011-12-312012-02-2358,366,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2012-01-01 ~ 2012-12-312013-03-01-640,398,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2013-01-01 ~ 2013-12-312014-02-20-18,966,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2014-01-01 ~ 2014-12-312015-02-26-605,987,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2015-01-01 ~ 2015-12-312016-02-26-215,502,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2016-01-01 ~ 2016-12-312017-02-24-23,259,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2017-01-01 ~ 2017-12-312018-02-23-72,267,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2018-01-01 ~ 2018-12-312019-02-28-448,001,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2019-01-01 ~ 2019-12-312020-02-26-483,753,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2020-01-01 ~ 2020-12-312021-02-24-464,163,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2021-01-01 ~ 2021-12-312022-02-23-381,343,000
투자활동NetCashProvidedByUsedInInvestingActivities2021-01-01 ~ 2021-12-312024-02-22-381,300,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2022-01-01 ~ 2022-12-312023-02-22-69,055,000
투자활동NetCashProvidedByUsedInInvestingActivities2022-01-01 ~ 2022-12-312024-02-22-69,100,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2023-01-01 ~ 2023-12-312024-02-22-238,600,000
투자활동NetCashProvidedByUsedInInvestingActivities2023-01-01 ~ 2023-12-312026-02-26-239,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2024-01-01 ~ 2024-12-312025-02-20-912,900,000
투자활동NetCashProvidedByUsedInInvestingActivities2024-01-01 ~ 2024-12-312026-02-26-913,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2025-01-01 ~ 2025-12-312026-02-26-2,816,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2009-01-01 ~ 2009-12-312012-02-232,172,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2010-01-01 ~ 2010-12-312012-02-232,042,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2011-01-01 ~ 2011-12-312012-02-23254,780,000
재무활동NetCashProvidedByUsedInFinancingActivities2011-01-01 ~ 2011-12-312014-02-20252,680,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2012-01-01 ~ 2012-12-312013-03-01164,941,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2013-01-01 ~ 2013-12-312014-02-2010,405,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2014-01-01 ~ 2014-12-312015-02-26733,513,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2015-01-01 ~ 2015-12-312016-02-26-20,504,000
재무활동NetCashProvidedByUsedInFinancingActivities2015-01-01 ~ 2015-12-312018-02-23-29,032,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2016-01-01 ~ 2016-12-312017-02-24-25,865,000
재무활동NetCashProvidedByUsedInFinancingActivities2016-01-01 ~ 2016-12-312018-02-23-30,563,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2017-01-01 ~ 2017-12-312018-02-23480,430,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2018-01-01 ~ 2018-12-312019-02-282,744,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2019-01-01 ~ 2019-12-312020-02-26-4,154,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2020-01-01 ~ 2020-12-312021-02-242,662,297,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2021-01-01 ~ 2021-12-312022-02-23-15,679,000
재무활동NetCashProvidedByUsedInFinancingActivities2021-01-01 ~ 2021-12-312024-02-22-15,700,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2022-01-01 ~ 2022-12-312023-02-22733,977,000
재무활동NetCashProvidedByUsedInFinancingActivities2022-01-01 ~ 2022-12-312024-02-22734,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2023-01-01 ~ 2023-12-312024-02-22-3,700,000
재무활동NetCashProvidedByUsedInFinancingActivities2023-01-01 ~ 2023-12-312026-02-26-4,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2024-01-01 ~ 2024-12-312025-02-20-13,700,000
재무활동NetCashProvidedByUsedInFinancingActivities2024-01-01 ~ 2024-12-312026-02-26-14,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2025-01-01 ~ 2025-12-312026-02-26-559,000,000차트 반영

현금흐름 - 영업활동

현금흐름 - 영업활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
영업활동AmortizationOfDeferredSalesCommissions2016-01-01 ~ 2016-12-312019-02-280차트 반영
영업활동AmortizationOfDeferredSalesCommissions2017-01-01 ~ 2017-12-312019-02-280차트 반영
영업활동AmortizationOfDeferredSalesCommissions2018-01-01 ~ 2018-12-312019-02-2848,313,000차트 반영
영업활동AmortizationOfDeferredSalesCommissions2019-01-01 ~ 2019-12-312020-02-2653,421,000차트 반영
영업활동AmortizationOfDeferredSalesCommissions2020-01-01 ~ 2020-12-312021-02-2460,516,000차트 반영
영업활동AmortizationOfDeferredSalesCommissions2021-01-01 ~ 2021-12-312022-02-2363,391,000
영업활동AmortizationOfDeferredSalesCommissions2021-01-01 ~ 2021-12-312024-02-2263,400,000차트 반영
영업활동AmortizationOfDeferredSalesCommissions2022-01-01 ~ 2022-12-312023-02-2276,082,000
영업활동AmortizationOfDeferredSalesCommissions2022-01-01 ~ 2022-12-312024-02-2276,100,000차트 반영
영업활동AmortizationOfDeferredSalesCommissions2023-01-01 ~ 2023-12-312024-02-2295,200,000
영업활동AmortizationOfDeferredSalesCommissions2023-01-01 ~ 2023-12-312026-02-2695,000,000차트 반영
영업활동AmortizationOfDeferredSalesCommissions2024-01-01 ~ 2024-12-312025-02-20116,700,000
영업활동AmortizationOfDeferredSalesCommissions2024-01-01 ~ 2024-12-312026-02-26117,000,000차트 반영
영업활동AmortizationOfDeferredSalesCommissions2025-01-01 ~ 2025-12-312026-02-26141,000,000차트 반영
영업활동AmortizationOfFinancingCosts2010-01-01 ~ 2010-12-312013-03-010차트 반영
영업활동AmortizationOfFinancingCosts2011-01-01 ~ 2011-12-312013-03-010차트 반영
영업활동AmortizationOfFinancingCosts2012-01-01 ~ 2012-12-312013-03-011,989,000차트 반영
영업활동AmortizationOfFinancingCosts2013-01-01 ~ 2013-12-312014-02-203,014,000차트 반영
영업활동AmortizationOfFinancingCosts2014-01-01 ~ 2014-12-312015-02-263,312,000
영업활동AmortizationOfFinancingCosts2014-01-01 ~ 2014-12-312017-02-243,000,000차트 반영
영업활동AmortizationOfFinancingCosts2015-01-01 ~ 2015-12-312016-02-263,311,000
영업활동AmortizationOfFinancingCosts2015-01-01 ~ 2015-12-312017-02-243,000,000차트 반영
영업활동AmortizationOfFinancingCosts2016-01-01 ~ 2016-12-312017-02-243,000,000차트 반영
영업활동AmortizationOfFinancingCosts2017-01-01 ~ 2017-12-312018-02-232,000,000차트 반영
영업활동AmortizationOfFinancingCosts2018-01-01 ~ 2018-12-312019-02-281,000,000
영업활동AmortizationOfFinancingCosts2018-01-01 ~ 2018-12-312021-02-24950,000차트 반영
영업활동AmortizationOfFinancingCosts2019-01-01 ~ 2019-12-312020-02-26900,000
영업활동AmortizationOfFinancingCosts2019-01-01 ~ 2019-12-312021-02-24874,000차트 반영
영업활동AmortizationOfFinancingCosts2020-01-01 ~ 2020-12-312021-02-241,658,000차트 반영
영업활동AmortizationOfFinancingCosts2021-01-01 ~ 2021-12-312022-02-232,327,000
영업활동AmortizationOfFinancingCosts2021-01-01 ~ 2021-12-312024-02-222,300,000차트 반영
영업활동AmortizationOfFinancingCosts2022-01-01 ~ 2022-12-312023-02-222,365,000
영업활동AmortizationOfFinancingCosts2022-01-01 ~ 2022-12-312024-02-222,300,000차트 반영
영업활동AmortizationOfFinancingCosts2023-01-01 ~ 2023-12-312024-02-222,400,000
영업활동AmortizationOfFinancingCosts2023-01-01 ~ 2023-12-312026-02-262,000,000차트 반영
영업활동AmortizationOfFinancingCosts2024-01-01 ~ 2024-12-312025-02-202,800,000
영업활동AmortizationOfFinancingCosts2024-01-01 ~ 2024-12-312026-02-263,000,000차트 반영
영업활동AmortizationOfFinancingCosts2025-01-01 ~ 2025-12-312026-02-262,000,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2010-01-01 ~ 2010-12-312013-03-010차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2011-01-01 ~ 2011-12-312013-03-010차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2012-01-01 ~ 2012-12-312013-03-011,989,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2013-01-01 ~ 2013-12-312014-02-203,014,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2014-01-01 ~ 2014-12-312015-02-263,312,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2015-01-01 ~ 2015-12-312016-02-263,311,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2016-01-01 ~ 2016-12-312017-02-243,227,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2017-01-01 ~ 2017-12-312018-02-232,303,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2018-01-01 ~ 2018-12-312019-02-28876,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2019-01-01 ~ 2019-12-312020-02-26876,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2020-01-01 ~ 2020-12-312021-02-241,658,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2021-01-01 ~ 2021-12-312022-02-232,327,000
영업활동AmortizationOfFinancingCostsAndDiscounts2021-01-01 ~ 2021-12-312024-02-222,300,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2022-01-01 ~ 2022-12-312023-02-222,365,000
영업활동AmortizationOfFinancingCostsAndDiscounts2022-01-01 ~ 2022-12-312024-02-222,400,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2023-01-01 ~ 2023-12-312024-02-222,400,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2024-01-01 ~ 2024-12-312025-02-202,800,000차트 반영
영업활동AmortizationOfIntangibleAssets2009-01-01 ~ 2009-12-312012-02-233,412,000차트 반영
영업활동AmortizationOfIntangibleAssets2010-01-01 ~ 2010-12-312012-02-232,305,000차트 반영
영업활동AmortizationOfIntangibleAssets2011-01-01 ~ 2011-12-312012-02-232,237,000차트 반영
영업활동AmortizationOfIntangibleAssets2012-01-01 ~ 2012-12-312013-03-0113,607,000차트 반영
영업활동AmortizationOfIntangibleAssets2013-01-01 ~ 2013-12-312014-02-2015,183,000차트 반영
영업활동AmortizationOfIntangibleAssets2014-01-01 ~ 2014-12-312015-02-2628,432,000차트 반영
영업활동AmortizationOfIntangibleAssets2015-01-01 ~ 2015-12-312016-02-2627,931,000차트 반영
영업활동AmortizationOfIntangibleAssets2016-01-01 ~ 2016-12-312017-02-2422,731,000차트 반영
영업활동AmortizationOfIntangibleAssets2017-01-01 ~ 2017-12-312018-02-2317,671,000차트 반영
영업활동AmortizationOfIntangibleAssets2018-01-01 ~ 2018-12-312019-02-2830,881,000차트 반영
영업활동AmortizationOfIntangibleAssets2019-01-01 ~ 2019-12-312020-02-2633,995,000차트 반영
영업활동AmortizationOfIntangibleAssets2020-01-01 ~ 2020-12-312021-02-2462,457,000차트 반영
영업활동AmortizationOfIntangibleAssets2021-01-01 ~ 2021-12-312022-02-2374,817,000
영업활동AmortizationOfIntangibleAssets2021-01-01 ~ 2021-12-312024-02-2274,800,000차트 반영
영업활동AmortizationOfIntangibleAssets2022-01-01 ~ 2022-12-312023-02-2273,560,000
영업활동AmortizationOfIntangibleAssets2022-01-01 ~ 2022-12-312024-02-2273,600,000차트 반영
영업활동AmortizationOfIntangibleAssets2023-01-01 ~ 2023-12-312024-02-2242,200,000
영업활동AmortizationOfIntangibleAssets2023-01-01 ~ 2023-12-312026-02-2642,000,000차트 반영
영업활동AmortizationOfIntangibleAssets2024-01-01 ~ 2024-12-312025-02-2044,300,000
영업활동AmortizationOfIntangibleAssets2024-01-01 ~ 2024-12-312026-02-2644,000,000차트 반영
영업활동AmortizationOfIntangibleAssets2025-01-01 ~ 2025-12-312026-02-26118,000,000차트 반영
영업활동Depreciation2009-01-01 ~ 2009-12-312012-02-237,583,000차트 반영
영업활동Depreciation2010-01-01 ~ 2010-12-312012-02-238,607,000차트 반영
영업활동Depreciation2011-01-01 ~ 2011-12-312012-02-238,435,000차트 반영
영업활동Depreciation2012-01-01 ~ 2012-12-312013-03-0110,053,000차트 반영
영업활동Depreciation2013-01-01 ~ 2013-12-312014-02-2012,495,000차트 반영
영업활동Depreciation2014-01-01 ~ 2014-12-312015-02-2615,111,000
영업활동Depreciation2014-01-01 ~ 2014-12-312017-02-2415,000,000차트 반영
영업활동Depreciation2015-01-01 ~ 2015-12-312016-02-2619,967,000
영업활동Depreciation2015-01-01 ~ 2015-12-312017-02-2420,000,000차트 반영
영업활동Depreciation2016-01-01 ~ 2016-12-312017-02-2424,000,000차트 반영
영업활동Depreciation2017-01-01 ~ 2017-12-312018-02-2326,000,000차트 반영
영업활동Depreciation2018-01-01 ~ 2018-12-312019-02-2826,000,000차트 반영
영업활동Depreciation2019-01-01 ~ 2019-12-312020-02-2626,000,000차트 반영
영업활동Depreciation2020-01-01 ~ 2020-12-312021-02-2429,000,000
영업활동Depreciation2020-01-01 ~ 2020-12-312023-02-2228,800,000차트 반영
영업활동Depreciation2021-01-01 ~ 2021-12-312022-02-2329,000,000차트 반영
영업활동Depreciation2022-01-01 ~ 2022-12-312023-02-2229,100,000차트 반영
영업활동Depreciation2023-01-01 ~ 2023-12-312024-02-2233,800,000
영업활동Depreciation2023-01-01 ~ 2023-12-312026-02-2634,000,000차트 반영
영업활동Depreciation2024-01-01 ~ 2024-12-312025-02-2057,200,000
영업활동Depreciation2024-01-01 ~ 2024-12-312026-02-2657,000,000차트 반영
영업활동Depreciation2025-01-01 ~ 2025-12-312026-02-2664,000,000차트 반영
영업활동DepreciationDepletionAndAmortization2009-01-01 ~ 2009-12-312012-02-23-8,875,000차트 반영
영업활동DepreciationDepletionAndAmortization2010-01-01 ~ 2010-12-312012-02-23-9,873,000
영업활동DepreciationDepletionAndAmortization2010-01-01 ~ 2010-12-312013-03-019,873,000차트 반영
영업활동DepreciationDepletionAndAmortization2011-01-01 ~ 2011-12-312012-02-23-9,262,000
영업활동DepreciationDepletionAndAmortization2011-01-01 ~ 2011-12-312013-03-019,262,000차트 반영
영업활동DepreciationDepletionAndAmortization2012-01-01 ~ 2012-12-312013-03-0110,511,000차트 반영
영업활동DepreciationDepletionAndAmortization2013-01-01 ~ 2013-12-312014-02-2012,992,000차트 반영
영업활동DepreciationDepletionAndAmortization2014-01-01 ~ 2014-12-312015-02-2615,650,000
영업활동DepreciationDepletionAndAmortization2014-01-01 ~ 2014-12-312017-02-2470,372,000차트 반영
영업활동DepreciationDepletionAndAmortization2015-01-01 ~ 2015-12-312016-02-2620,524,000
영업활동DepreciationDepletionAndAmortization2015-01-01 ~ 2015-12-312017-02-2478,532,000차트 반영
영업활동DepreciationDepletionAndAmortization2016-01-01 ~ 2016-12-312017-02-2470,165,000차트 반영
영업활동DepreciationDepletionAndAmortization2017-01-01 ~ 2017-12-312018-02-2363,643,000차트 반영
영업활동DepreciationDepletionAndAmortization2018-01-01 ~ 2018-12-312019-02-2877,743,000차트 반영
영업활동DepreciationDepletionAndAmortization2019-01-01 ~ 2019-12-312020-02-2681,165,000차트 반영
영업활동DepreciationDepletionAndAmortization2020-01-01 ~ 2020-12-312021-02-24116,944,000차트 반영
영업활동DepreciationDepletionAndAmortization2021-01-01 ~ 2021-12-312022-02-23139,558,000
영업활동DepreciationDepletionAndAmortization2021-01-01 ~ 2021-12-312024-02-22139,600,000차트 반영
영업활동DepreciationDepletionAndAmortization2022-01-01 ~ 2022-12-312023-02-22137,885,000
영업활동DepreciationDepletionAndAmortization2022-01-01 ~ 2022-12-312024-02-22137,900,000차트 반영
영업활동DepreciationDepletionAndAmortization2023-01-01 ~ 2023-12-312024-02-22107,500,000
영업활동DepreciationDepletionAndAmortization2023-01-01 ~ 2023-12-312026-02-26108,000,000차트 반영
영업활동DepreciationDepletionAndAmortization2024-01-01 ~ 2024-12-312025-02-20146,900,000
영업활동DepreciationDepletionAndAmortization2024-01-01 ~ 2024-12-312026-02-26147,000,000차트 반영
영업활동DepreciationDepletionAndAmortization2025-01-01 ~ 2025-12-312026-02-26263,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2009-01-01 ~ 2009-12-312012-02-231,531,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2010-01-01 ~ 2010-12-312012-02-236,690,000
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2010-01-01 ~ 2010-12-312013-03-016,746,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2011-01-01 ~ 2011-12-312012-02-234,030,000
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2011-01-01 ~ 2011-12-312013-03-012,669,000
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2011-01-01 ~ 2011-12-312014-02-202,228,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2012-01-01 ~ 2012-12-312013-03-011,827,000
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2012-01-01 ~ 2012-12-312014-02-201,629,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2013-01-01 ~ 2013-12-312014-02-20-3,882,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2014-01-01 ~ 2014-12-312015-02-266,078,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2015-01-01 ~ 2015-12-312016-02-269,938,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2016-01-01 ~ 2016-12-312017-02-24-1,520,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2017-01-01 ~ 2017-12-312018-02-2311,525,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2018-01-01 ~ 2018-12-312019-02-28-14,132,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2019-01-01 ~ 2019-12-312020-02-2617,751,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2020-01-01 ~ 2020-12-312021-02-24100,846,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2021-01-01 ~ 2021-12-312022-02-23-30,051,000
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2021-01-01 ~ 2021-12-312024-02-22-30,200,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2022-01-01 ~ 2022-12-312023-02-2223,234,000
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2022-01-01 ~ 2022-12-312024-02-2223,200,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2023-01-01 ~ 2023-12-312024-02-2233,900,000
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2023-01-01 ~ 2023-12-312026-02-2634,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2024-01-01 ~ 2024-12-312025-02-2043,500,000
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2024-01-01 ~ 2024-12-312026-02-2644,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2025-01-01 ~ 2025-12-312026-02-26-12,000,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2009-01-01 ~ 2009-12-312012-02-231,610,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2010-01-01 ~ 2010-12-312012-02-231,776,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2011-01-01 ~ 2011-12-312012-02-234,573,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2012-01-01 ~ 2012-12-312013-03-01-1,295,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2013-01-01 ~ 2013-12-312014-02-206,607,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2014-01-01 ~ 2014-12-312015-02-2612,353,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2015-01-01 ~ 2015-12-312016-02-263,999,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2016-01-01 ~ 2016-12-312017-02-2416,044,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2017-01-01 ~ 2017-12-312018-02-2317,524,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2018-01-01 ~ 2018-12-312019-02-2827,819,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2019-01-01 ~ 2019-12-312020-02-265,014,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2020-01-01 ~ 2020-12-312021-02-2436,118,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2021-01-01 ~ 2021-12-312022-02-2329,630,000
영업활동IncreaseDecreaseInAccountsReceivable2021-01-01 ~ 2021-12-312024-02-2229,600,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2022-01-01 ~ 2022-12-312023-02-2246,403,000
영업활동IncreaseDecreaseInAccountsReceivable2022-01-01 ~ 2022-12-312024-02-2246,400,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2023-01-01 ~ 2023-12-312024-02-2266,600,000
영업활동IncreaseDecreaseInAccountsReceivable2023-01-01 ~ 2023-12-312026-02-2667,000,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2024-01-01 ~ 2024-12-312025-02-2030,200,000
영업활동IncreaseDecreaseInAccountsReceivable2024-01-01 ~ 2024-12-312026-02-2630,000,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2025-01-01 ~ 2025-12-312026-02-2628,000,000차트 반영
영업활동IncreaseDecreaseInAccruedIncomeTaxesPayable2017-01-01 ~ 2017-12-312020-02-2616,937,000차트 반영
영업활동IncreaseDecreaseInAccruedIncomeTaxesPayable2018-01-01 ~ 2018-12-312020-02-269,632,000차트 반영
영업활동IncreaseDecreaseInAccruedIncomeTaxesPayable2019-01-01 ~ 2019-12-312020-02-26-577,000차트 반영
영업활동IncreaseDecreaseInAccruedIncomeTaxesPayable2020-01-01 ~ 2020-12-312021-02-2410,352,000차트 반영
영업활동IncreaseDecreaseInAccruedIncomeTaxesPayable2021-01-01 ~ 2021-12-312022-02-235,860,000
영업활동IncreaseDecreaseInAccruedIncomeTaxesPayable2021-01-01 ~ 2021-12-312024-02-225,900,000차트 반영
영업활동IncreaseDecreaseInAccruedIncomeTaxesPayable2022-01-01 ~ 2022-12-312023-02-22-19,259,000
영업활동IncreaseDecreaseInAccruedIncomeTaxesPayable2022-01-01 ~ 2022-12-312024-02-22-19,300,000차트 반영
영업활동IncreaseDecreaseInAccruedIncomeTaxesPayable2023-01-01 ~ 2023-12-312024-02-2210,700,000
영업활동IncreaseDecreaseInAccruedIncomeTaxesPayable2023-01-01 ~ 2023-12-312026-02-2611,000,000차트 반영
영업활동IncreaseDecreaseInAccruedIncomeTaxesPayable2024-01-01 ~ 2024-12-312025-02-2022,400,000
영업활동IncreaseDecreaseInAccruedIncomeTaxesPayable2024-01-01 ~ 2024-12-312026-02-2622,000,000차트 반영
영업활동IncreaseDecreaseInAccruedIncomeTaxesPayable2025-01-01 ~ 2025-12-312026-02-26-45,000,000차트 반영
영업활동IncreaseDecreaseInContractWithCustomerAsset2016-01-01 ~ 2016-12-312019-02-282,070,000차트 반영
영업활동IncreaseDecreaseInContractWithCustomerLiability2017-01-01 ~ 2017-12-312019-02-286,004,000차트 반영
영업활동IncreaseDecreaseInContractWithCustomerLiability2018-01-01 ~ 2018-12-312019-02-287,879,000차트 반영
영업활동IncreaseDecreaseInContractWithCustomerLiability2019-01-01 ~ 2019-12-312020-02-267,911,000차트 반영
영업활동IncreaseDecreaseInContractWithCustomerLiability2020-01-01 ~ 2020-12-312021-02-242,188,000차트 반영
영업활동IncreaseDecreaseInContractWithCustomerLiability2021-01-01 ~ 2021-12-312022-02-2317,396,000
영업활동IncreaseDecreaseInContractWithCustomerLiability2021-01-01 ~ 2021-12-312024-02-2217,400,000차트 반영
영업활동IncreaseDecreaseInContractWithCustomerLiability2022-01-01 ~ 2022-12-312023-02-226,785,000
영업활동IncreaseDecreaseInContractWithCustomerLiability2022-01-01 ~ 2022-12-312024-02-226,800,000차트 반영
영업활동IncreaseDecreaseInContractWithCustomerLiability2023-01-01 ~ 2023-12-312024-02-22-1,300,000
영업활동IncreaseDecreaseInContractWithCustomerLiability2023-01-01 ~ 2023-12-312026-02-26-1,000,000차트 반영
영업활동IncreaseDecreaseInContractWithCustomerLiability2024-01-01 ~ 2024-12-312025-02-2011,200,000
영업활동IncreaseDecreaseInContractWithCustomerLiability2024-01-01 ~ 2024-12-312026-02-2611,000,000차트 반영
영업활동IncreaseDecreaseInContractWithCustomerLiability2025-01-01 ~ 2025-12-312026-02-2621,000,000차트 반영
영업활동IncreaseDecreaseInDeferredRevenue2009-01-01 ~ 2009-12-312012-02-23-812,000차트 반영
영업활동IncreaseDecreaseInDeferredRevenue2010-01-01 ~ 2010-12-312012-02-232,162,000차트 반영
영업활동IncreaseDecreaseInDeferredRevenue2011-01-01 ~ 2011-12-312012-02-234,334,000차트 반영
영업활동IncreaseDecreaseInDeferredRevenue2012-01-01 ~ 2012-12-312013-03-015,787,000차트 반영
영업활동IncreaseDecreaseInDeferredRevenue2013-01-01 ~ 2013-12-312014-02-201,708,000차트 반영
영업활동IncreaseDecreaseInDeferredRevenue2014-01-01 ~ 2014-12-312015-02-263,972,000차트 반영
영업활동IncreaseDecreaseInDeferredRevenue2015-01-01 ~ 2015-12-312016-02-263,817,000차트 반영
영업활동IncreaseDecreaseInDeferredRevenue2016-01-01 ~ 2016-12-312017-02-24-2,070,000차트 반영
영업활동IncreaseDecreaseInDeferredRevenue2017-01-01 ~ 2017-12-312018-02-236,004,000차트 반영
영업활동IncreaseDecreaseInDeposits2009-01-01 ~ 2009-12-312012-02-23-1,013,000차트 반영
영업활동IncreaseDecreaseInDeposits2010-01-01 ~ 2010-12-312012-02-23-385,000차트 반영
영업활동IncreaseDecreaseInDeposits2011-01-01 ~ 2011-12-312012-02-23-154,000차트 반영
영업활동IncreaseDecreaseInDeposits2012-01-01 ~ 2012-12-312013-03-011,172,000차트 반영
영업활동IncreaseDecreaseInDeposits2013-01-01 ~ 2013-12-312014-02-20399,000차트 반영
영업활동IncreaseDecreaseInDeposits2014-01-01 ~ 2014-12-312015-02-26-157,000차트 반영
영업활동IncreaseDecreaseInDeposits2015-01-01 ~ 2015-12-312016-02-26686,000차트 반영
영업활동IncreaseDecreaseInDeposits2016-01-01 ~ 2016-12-312017-02-24758,000차트 반영
영업활동IncreaseDecreaseInDeposits2017-01-01 ~ 2017-12-312018-02-2339,000차트 반영
영업활동IncreaseDecreaseInDeposits2018-01-01 ~ 2018-12-312019-02-28212,000차트 반영
영업활동IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable2010-01-01 ~ 2010-12-312013-03-01-4,994,000차트 반영
영업활동IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable2011-01-01 ~ 2011-12-312013-03-015,451,000
영업활동IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable2011-01-01 ~ 2011-12-312014-02-207,992,000차트 반영
영업활동IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable2012-01-01 ~ 2012-12-312013-03-017,400,000
영업활동IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable2012-01-01 ~ 2012-12-312014-02-207,598,000차트 반영
영업활동IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable2013-01-01 ~ 2013-12-312014-02-2029,295,000차트 반영
영업활동IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable2014-01-01 ~ 2014-12-312015-02-2624,542,000차트 반영
영업활동IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable2015-01-01 ~ 2015-12-312016-02-2611,380,000차트 반영
영업활동IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable2016-01-01 ~ 2016-12-312017-02-242,816,000차트 반영
영업활동IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable2017-01-01 ~ 2017-12-312018-02-2316,937,000차트 반영
영업활동IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable2018-01-01 ~ 2018-12-312019-02-289,632,000차트 반영
영업활동IncreaseDecreaseInIncomeTaxesReceivable2009-01-01 ~ 2009-12-312012-02-230차트 반영
영업활동IncreaseDecreaseInIncomeTaxesReceivable2010-01-01 ~ 2010-12-312012-02-234,940,000차트 반영
영업활동IncreaseDecreaseInIncomeTaxesReceivable2011-01-01 ~ 2011-12-312012-02-23-4,090,000차트 반영
영업활동IncreaseDecreaseInIncomeTaxesReceivable2015-01-01 ~ 2015-12-312018-02-230차트 반영
영업활동IncreaseDecreaseInIncomeTaxesReceivable2016-01-01 ~ 2016-12-312018-02-230차트 반영
영업활동IncreaseDecreaseInIncomeTaxesReceivable2017-01-01 ~ 2017-12-312018-02-2312,981,000차트 반영
영업활동IncreaseDecreaseInIncomeTaxesReceivable2018-01-01 ~ 2018-12-312019-02-281,927,000차트 반영
영업활동IncreaseDecreaseInIncomeTaxesReceivable2019-01-01 ~ 2019-12-312020-02-260차트 반영
영업활동IncreaseDecreaseInInterestAndDividendsReceivable2009-01-01 ~ 2009-12-312012-02-23-97,000차트 반영
영업활동IncreaseDecreaseInInterestAndDividendsReceivable2010-01-01 ~ 2010-12-312013-03-01-70,000차트 반영
영업활동IncreaseDecreaseInInterestAndDividendsReceivable2011-01-01 ~ 2011-12-312013-03-01-4,000차트 반영
영업활동IncreaseDecreaseInInterestAndDividendsReceivable2012-01-01 ~ 2012-12-312013-03-01-33,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingAssets2022-01-01 ~ 2022-12-312025-02-20-2,200,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingAssets2023-01-01 ~ 2023-12-312025-02-201,000,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingAssets2024-01-01 ~ 2024-12-312025-02-20500,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2009-01-01 ~ 2009-12-312012-02-231,521,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2010-01-01 ~ 2010-12-312012-02-23714,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2011-01-01 ~ 2011-12-312012-02-23-1,042,000
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2011-01-01 ~ 2011-12-312014-02-20-1,046,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2012-01-01 ~ 2012-12-312013-03-013,349,000
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2012-01-01 ~ 2012-12-312014-02-203,316,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2013-01-01 ~ 2013-12-312014-02-20-2,934,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2014-01-01 ~ 2014-12-312015-02-262,846,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2015-01-01 ~ 2015-12-312016-02-26-367,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2016-01-01 ~ 2016-12-312017-02-241,157,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2017-01-01 ~ 2017-12-312018-02-233,672,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2018-01-01 ~ 2018-12-312019-02-281,651,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2019-01-01 ~ 2019-12-312020-02-2614,244,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2020-01-01 ~ 2020-12-312021-02-24-1,936,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2021-01-01 ~ 2021-12-312022-02-2314,873,000
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2021-01-01 ~ 2021-12-312024-02-2214,900,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2022-01-01 ~ 2022-12-312023-02-2217,910,000
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2022-01-01 ~ 2022-12-312024-02-2217,900,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2023-01-01 ~ 2023-12-312024-02-2216,200,000
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2023-01-01 ~ 2023-12-312026-02-2617,000,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2024-01-01 ~ 2024-12-312025-02-207,400,000
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2024-01-01 ~ 2024-12-312026-02-268,000,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2025-01-01 ~ 2025-12-312026-02-2621,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2009-01-01 ~ 2009-12-312012-02-2338,445,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2010-01-01 ~ 2010-12-312012-02-2339,269,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2011-01-01 ~ 2011-12-312012-02-2325,685,000
영업활동NetCashProvidedByUsedInOperatingActivities2011-01-01 ~ 2011-12-312014-02-2027,785,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2012-01-01 ~ 2012-12-312013-03-0186,126,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2013-01-01 ~ 2013-12-312014-02-20108,298,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2014-01-01 ~ 2014-12-312015-02-26143,909,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2015-01-01 ~ 2015-12-312016-02-26131,245,000
영업활동NetCashProvidedByUsedInOperatingActivities2015-01-01 ~ 2015-12-312018-02-23139,773,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2016-01-01 ~ 2016-12-312017-02-24195,944,000
영업활동NetCashProvidedByUsedInOperatingActivities2016-01-01 ~ 2016-12-312018-02-23200,642,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2017-01-01 ~ 2017-12-312018-02-23234,703,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2018-01-01 ~ 2018-12-312019-02-28335,458,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2019-01-01 ~ 2019-12-312020-02-26457,780,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2020-01-01 ~ 2020-12-312021-02-24486,106,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2021-01-01 ~ 2021-12-312022-02-23469,731,000
영업활동NetCashProvidedByUsedInOperatingActivities2021-01-01 ~ 2021-12-312024-02-22469,700,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2022-01-01 ~ 2022-12-312023-02-22478,620,000
영업활동NetCashProvidedByUsedInOperatingActivities2022-01-01 ~ 2022-12-312024-02-22478,700,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2023-01-01 ~ 2023-12-312024-02-22489,500,000
영업활동NetCashProvidedByUsedInOperatingActivities2023-01-01 ~ 2023-12-312026-02-26490,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2024-01-01 ~ 2024-12-312025-02-20392,600,000
영업활동NetCashProvidedByUsedInOperatingActivities2024-01-01 ~ 2024-12-312026-02-26393,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2025-01-01 ~ 2025-12-312026-02-26430,000,000차트 반영
영업활동ShareBasedCompensation2009-01-01 ~ 2009-12-312012-02-236,460,000차트 반영
영업활동ShareBasedCompensation2010-01-01 ~ 2010-12-312012-02-238,306,000차트 반영
영업활동ShareBasedCompensation2011-01-01 ~ 2011-12-312012-02-238,103,000차트 반영
영업활동ShareBasedCompensation2012-01-01 ~ 2012-12-312013-03-0112,282,000차트 반영
영업활동ShareBasedCompensation2013-01-01 ~ 2013-12-312014-02-2041,549,000차트 반영
영업활동ShareBasedCompensation2014-01-01 ~ 2014-12-312015-02-2628,267,000차트 반영
영업활동ShareBasedCompensation2015-01-01 ~ 2015-12-312016-02-2634,537,000차트 반영
영업활동ShareBasedCompensation2016-01-01 ~ 2016-12-312017-02-2436,349,000차트 반영
영업활동ShareBasedCompensation2017-01-01 ~ 2017-12-312018-02-2339,030,000차트 반영
영업활동ShareBasedCompensation2018-01-01 ~ 2018-12-312019-02-2841,214,000차트 반영
영업활동ShareBasedCompensation2019-01-01 ~ 2019-12-312020-02-2652,255,000차트 반영
영업활동ShareBasedCompensation2020-01-01 ~ 2020-12-312021-02-2453,450,000차트 반영
영업활동ShareBasedCompensation2021-01-01 ~ 2021-12-312022-02-2363,709,000
영업활동ShareBasedCompensation2021-01-01 ~ 2021-12-312024-02-2263,700,000차트 반영
영업활동ShareBasedCompensation2022-01-01 ~ 2022-12-312023-02-2275,207,000
영업활동ShareBasedCompensation2022-01-01 ~ 2022-12-312024-02-2275,200,000차트 반영
영업활동ShareBasedCompensation2023-01-01 ~ 2023-12-312024-02-2285,000,000차트 반영
영업활동ShareBasedCompensation2024-01-01 ~ 2024-12-312025-02-2089,000,000차트 반영
영업활동ShareBasedCompensation2025-01-01 ~ 2025-12-312026-02-26194,000,000차트 반영

현금흐름 - 투자활동

현금흐름 - 투자활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
투자활동NetCashProvidedByUsedInInvestingActivities2009-01-01 ~ 2009-12-312012-02-234,532,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2010-01-01 ~ 2010-12-312012-02-23-40,504,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2011-01-01 ~ 2011-12-312012-02-2358,366,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2012-01-01 ~ 2012-12-312013-03-01-640,398,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2013-01-01 ~ 2013-12-312014-02-20-18,966,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2014-01-01 ~ 2014-12-312015-02-26-605,987,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2015-01-01 ~ 2015-12-312016-02-26-215,502,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2016-01-01 ~ 2016-12-312017-02-24-23,259,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2017-01-01 ~ 2017-12-312018-02-23-72,267,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2018-01-01 ~ 2018-12-312019-02-28-448,001,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2019-01-01 ~ 2019-12-312020-02-26-483,753,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2020-01-01 ~ 2020-12-312021-02-24-464,163,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2021-01-01 ~ 2021-12-312022-02-23-381,343,000
투자활동NetCashProvidedByUsedInInvestingActivities2021-01-01 ~ 2021-12-312024-02-22-381,300,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2022-01-01 ~ 2022-12-312023-02-22-69,055,000
투자활동NetCashProvidedByUsedInInvestingActivities2022-01-01 ~ 2022-12-312024-02-22-69,100,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2023-01-01 ~ 2023-12-312024-02-22-238,600,000
투자활동NetCashProvidedByUsedInInvestingActivities2023-01-01 ~ 2023-12-312026-02-26-239,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2024-01-01 ~ 2024-12-312025-02-20-912,900,000
투자활동NetCashProvidedByUsedInInvestingActivities2024-01-01 ~ 2024-12-312026-02-26-913,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2025-01-01 ~ 2025-12-312026-02-26-2,816,000,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2009-01-01 ~ 2009-12-312012-02-233,207,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2010-01-01 ~ 2010-12-312012-02-230차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2011-01-01 ~ 2011-12-312012-02-2315,085,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2012-01-01 ~ 2012-12-312013-03-01640,929,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2013-01-01 ~ 2013-12-312014-02-200차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2014-01-01 ~ 2014-12-312015-02-26584,218,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2015-01-01 ~ 2015-12-312016-02-26182,341,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2016-01-01 ~ 2016-12-312017-02-2410,443,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2017-01-01 ~ 2017-12-312018-02-2347,768,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2018-01-01 ~ 2018-12-312019-02-28418,369,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2019-01-01 ~ 2019-12-312020-02-26437,556,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2020-01-01 ~ 2020-12-312021-02-24426,075,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2021-01-01 ~ 2021-12-312022-02-23192,971,000
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2021-01-01 ~ 2021-12-312024-02-22193,000,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2022-01-01 ~ 2022-12-312023-02-226,273,000
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2022-01-01 ~ 2022-12-312024-02-226,300,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2023-01-01 ~ 2023-12-312024-02-2299,600,000
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2023-01-01 ~ 2023-12-312026-02-26100,000,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2024-01-01 ~ 2024-12-312025-02-20276,700,000
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2024-01-01 ~ 2024-12-312026-02-26277,000,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2025-01-01 ~ 2025-12-312026-02-262,347,000,000차트 반영
투자활동PaymentsToAcquireEquitySecuritiesFvNi2024-01-01 ~ 2024-12-312026-02-260차트 반영
투자활동PaymentsToAcquireEquitySecuritiesFvNi2025-01-01 ~ 2025-12-312026-02-26285,000,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2009-01-01 ~ 2009-12-312012-02-239,420,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2010-01-01 ~ 2010-12-312012-02-2357,358,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2011-01-01 ~ 2011-12-312012-02-2315,013,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2012-01-01 ~ 2012-12-312013-03-0114,834,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2013-01-01 ~ 2013-12-312014-02-2019,042,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2014-01-01 ~ 2014-12-312015-02-2627,444,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2015-01-01 ~ 2015-12-312016-02-2635,061,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2016-01-01 ~ 2016-12-312017-02-2418,766,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2017-01-01 ~ 2017-12-312018-02-2324,499,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2018-01-01 ~ 2018-12-312019-02-2829,632,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2019-01-01 ~ 2019-12-312020-02-2646,197,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2020-01-01 ~ 2020-12-312021-02-2448,347,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2019-01-01 ~ 2019-12-312022-02-230차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2020-01-01 ~ 2020-12-312022-02-230차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2021-01-01 ~ 2021-12-312022-02-23123,764,000
투자활동PaymentsToAcquirePropertyPlantAndEquipment2021-01-01 ~ 2021-12-312024-02-22123,700,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2022-01-01 ~ 2022-12-312023-02-2235,169,000
투자활동PaymentsToAcquirePropertyPlantAndEquipment2022-01-01 ~ 2022-12-312024-02-2235,200,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2023-01-01 ~ 2023-12-312024-02-22117,500,000
투자활동PaymentsToAcquirePropertyPlantAndEquipment2023-01-01 ~ 2023-12-312026-02-26118,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2024-01-01 ~ 2024-12-312025-02-20579,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2025-01-01 ~ 2025-12-312026-02-26307,000,000차트 반영
투자활동ProceedsFromSaleOfOtherInvestments2020-01-01 ~ 2020-12-312021-02-2410,300,000차트 반영

현금흐름 - 재무활동

현금흐름 - 재무활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
재무활동NetCashProvidedByUsedInFinancingActivities2009-01-01 ~ 2009-12-312012-02-232,172,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2010-01-01 ~ 2010-12-312012-02-232,042,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2011-01-01 ~ 2011-12-312012-02-23254,780,000
재무활동NetCashProvidedByUsedInFinancingActivities2011-01-01 ~ 2011-12-312014-02-20252,680,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2012-01-01 ~ 2012-12-312013-03-01164,941,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2013-01-01 ~ 2013-12-312014-02-2010,405,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2014-01-01 ~ 2014-12-312015-02-26733,513,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2015-01-01 ~ 2015-12-312016-02-26-20,504,000
재무활동NetCashProvidedByUsedInFinancingActivities2015-01-01 ~ 2015-12-312018-02-23-29,032,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2016-01-01 ~ 2016-12-312017-02-24-25,865,000
재무활동NetCashProvidedByUsedInFinancingActivities2016-01-01 ~ 2016-12-312018-02-23-30,563,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2017-01-01 ~ 2017-12-312018-02-23480,430,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2018-01-01 ~ 2018-12-312019-02-282,744,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2019-01-01 ~ 2019-12-312020-02-26-4,154,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2020-01-01 ~ 2020-12-312021-02-242,662,297,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2021-01-01 ~ 2021-12-312022-02-23-15,679,000
재무활동NetCashProvidedByUsedInFinancingActivities2021-01-01 ~ 2021-12-312024-02-22-15,700,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2022-01-01 ~ 2022-12-312023-02-22733,977,000
재무활동NetCashProvidedByUsedInFinancingActivities2022-01-01 ~ 2022-12-312024-02-22734,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2023-01-01 ~ 2023-12-312024-02-22-3,700,000
재무활동NetCashProvidedByUsedInFinancingActivities2023-01-01 ~ 2023-12-312026-02-26-4,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2024-01-01 ~ 2024-12-312025-02-20-13,700,000
재무활동NetCashProvidedByUsedInFinancingActivities2024-01-01 ~ 2024-12-312026-02-26-14,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2025-01-01 ~ 2025-12-312026-02-26-559,000,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2023-01-01 ~ 2023-12-312026-02-260차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2024-01-01 ~ 2024-12-312026-02-260차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2025-01-01 ~ 2025-12-312026-02-26500,000,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2010-01-01 ~ 2010-12-312013-03-010차트 반영
재무활동PaymentsOfDebtIssuanceCosts2011-01-01 ~ 2011-12-312013-03-010차트 반영
재무활동PaymentsOfDebtIssuanceCosts2012-01-01 ~ 2012-12-312013-03-0111,546,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2013-01-01 ~ 2013-12-312014-02-200차트 반영
재무활동PaymentsOfDebtIssuanceCosts2014-01-01 ~ 2014-12-312015-02-269,969,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2015-01-01 ~ 2015-12-312016-02-260차트 반영
재무활동PaymentsOfDebtIssuanceCosts2016-01-01 ~ 2016-12-312017-02-240차트 반영
재무활동PaymentsOfDebtIssuanceCosts2017-01-01 ~ 2017-12-312018-02-233,467,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2018-01-01 ~ 2018-12-312019-02-280차트 반영
재무활동PaymentsOfDebtIssuanceCosts2019-01-01 ~ 2019-12-312020-02-260차트 반영
재무활동PaymentsOfDebtIssuanceCosts2020-01-01 ~ 2020-12-312021-02-2416,647,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2021-01-01 ~ 2021-12-312022-02-230차트 반영
재무활동PaymentsOfDebtIssuanceCosts2022-01-01 ~ 2022-12-312023-02-220차트 반영
재무활동PaymentsOfDebtIssuanceCosts2023-01-01 ~ 2023-12-312025-02-200차트 반영
재무활동PaymentsOfDebtIssuanceCosts2024-01-01 ~ 2024-12-312025-02-203,600,000차트 반영
재무활동PaymentsOfMergerRelatedCostsFinancingActivities2014-01-01 ~ 2014-12-312017-02-241,344,000차트 반영
재무활동PaymentsOfMergerRelatedCostsFinancingActivities2015-01-01 ~ 2015-12-312017-02-240차트 반영
재무활동PaymentsOfMergerRelatedCostsFinancingActivities2016-01-01 ~ 2016-12-312017-02-240차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2009-01-01 ~ 2009-12-312012-02-230차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2010-01-01 ~ 2010-12-312012-02-230차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2011-01-01 ~ 2011-12-312012-02-23247,924,000차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2012-01-01 ~ 2012-12-312013-03-010차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2013-01-01 ~ 2013-12-312014-02-200차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2014-01-01 ~ 2014-12-312015-02-26529,360,000차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2015-01-01 ~ 2015-12-312016-02-260차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2016-01-01 ~ 2016-12-312017-02-240차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2017-01-01 ~ 2017-12-312018-02-23833,911,000차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2018-01-01 ~ 2018-12-312019-02-280차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2019-01-01 ~ 2019-12-312020-02-260차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2020-01-01 ~ 2020-12-312021-02-241,689,971,000차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2021-01-01 ~ 2021-12-312022-02-230차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2022-01-01 ~ 2022-12-312023-02-22745,700,000차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2023-01-01 ~ 2023-12-312024-02-220차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2024-01-01 ~ 2024-12-312025-02-200차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2010-01-01 ~ 2010-12-312013-03-010차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2011-01-01 ~ 2011-12-312013-03-010차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2012-01-01 ~ 2012-12-312013-03-01175,000,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2013-01-01 ~ 2013-12-312014-02-200차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2014-01-01 ~ 2014-12-312015-02-26550,000,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2015-01-01 ~ 2015-12-312016-02-260차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2016-01-01 ~ 2016-12-312017-02-240차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2018-01-01 ~ 2018-12-312021-02-240차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2019-01-01 ~ 2019-12-312021-02-240차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2020-01-01 ~ 2020-12-312021-02-241,744,210,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2021-01-01 ~ 2021-12-312022-02-230차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2022-01-01 ~ 2022-12-312023-02-220차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2011-01-01 ~ 2011-12-312014-02-20-2,100,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2012-01-01 ~ 2012-12-312014-02-200차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2013-01-01 ~ 2013-12-312014-02-20-1,344,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2014-01-01 ~ 2014-12-312015-02-26-1,344,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2015-01-01 ~ 2015-12-312016-02-260차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2017-01-01 ~ 2017-12-312020-02-260차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2018-01-01 ~ 2018-12-312020-02-260차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2019-01-01 ~ 2019-12-312020-02-26-1,657,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2020-01-01 ~ 2020-12-312021-02-24-1,650,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2021-01-01 ~ 2021-12-312022-02-23-411,000
재무활동ProceedsFromPaymentsForOtherFinancingActivities2021-01-01 ~ 2021-12-312024-02-22-400,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2022-01-01 ~ 2022-12-312023-02-220차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2023-01-01 ~ 2023-12-312024-02-22-700,000
재무활동ProceedsFromPaymentsForOtherFinancingActivities2023-01-01 ~ 2023-12-312026-02-26-1,000,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2024-01-01 ~ 2024-12-312026-02-26-9,000,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2025-01-01 ~ 2025-12-312026-02-26-8,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2010-01-01 ~ 2010-12-312013-03-010차트 반영
재무활동RepaymentsOfLongTermDebt2011-01-01 ~ 2011-12-312013-03-010차트 반영
재무활동RepaymentsOfLongTermDebt2012-01-01 ~ 2012-12-312013-03-014,375,000차트 반영
재무활동RepaymentsOfLongTermDebt2013-01-01 ~ 2013-12-312014-02-2017,500,000차트 반영
재무활동RepaymentsOfLongTermDebt2014-01-01 ~ 2014-12-312015-02-26318,125,000차트 반영
재무활동RepaymentsOfLongTermDebt2015-01-01 ~ 2015-12-312016-02-2620,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2016-01-01 ~ 2016-12-312017-02-2420,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2017-01-01 ~ 2017-12-312018-02-23345,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2018-01-01 ~ 2018-12-312019-02-280차트 반영
재무활동RepaymentsOfLongTermDebt2019-01-01 ~ 2019-12-312020-02-260차트 반영
재무활동RepaymentsOfLongTermDebt2020-01-01 ~ 2020-12-312021-02-24745,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2021-01-01 ~ 2021-12-312022-02-230차트 반영
재무활동RepaymentsOfLongTermDebt2022-01-01 ~ 2022-12-312023-02-222,155,000
재무활동RepaymentsOfLongTermDebt2022-01-01 ~ 2022-12-312024-02-222,200,000차트 반영
재무활동RepaymentsOfLongTermDebt2023-01-01 ~ 2023-12-312024-02-220차트 반영
재무활동RepaymentsOfLongTermDebt2024-01-01 ~ 2024-12-312025-02-200차트 반영

현금흐름 - 기타

현금흐름 - 기타

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
기타CashAndCashEquivalentsPeriodIncreaseDecrease2009-01-01 ~ 2009-12-312012-02-2345,804,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2010-01-01 ~ 2010-12-312012-02-23619,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2011-01-01 ~ 2011-12-312012-02-23338,875,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2012-01-01 ~ 2012-12-312013-03-01-389,253,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2013-01-01 ~ 2013-12-312014-02-2099,926,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2014-01-01 ~ 2014-12-312015-02-26271,059,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2015-01-01 ~ 2015-12-312016-02-26-105,194,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2016-01-01 ~ 2016-12-312017-02-24145,405,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2017-01-01 ~ 2017-12-312018-02-23644,240,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2018-01-01 ~ 2018-12-312019-02-28-111,047,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2017-01-01 ~ 2017-12-312020-02-26644,240,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2018-01-01 ~ 2018-12-312020-02-26-111,047,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2019-01-01 ~ 2019-12-312020-02-26-29,685,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2020-01-01 ~ 2020-12-312021-02-242,685,181,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2021-01-01 ~ 2021-12-312022-02-2371,214,000
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2021-01-01 ~ 2021-12-312024-02-2271,200,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2022-01-01 ~ 2022-12-312023-02-221,140,844,000
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2022-01-01 ~ 2022-12-312024-02-221,140,900,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2023-01-01 ~ 2023-12-312024-02-22247,900,000
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2023-01-01 ~ 2023-12-312026-02-26248,000,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2024-01-01 ~ 2024-12-312025-02-20-534,900,000
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2024-01-01 ~ 2024-12-312026-02-26-535,000,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2025-01-01 ~ 2025-12-312026-02-26-2,948,000,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2009-01-01 ~ 2009-12-312012-02-23655,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2010-01-01 ~ 2010-12-312012-02-23-188,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2011-01-01 ~ 2011-12-312012-02-2344,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2012-01-01 ~ 2012-12-312013-03-0178,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2013-01-01 ~ 2013-12-312014-02-20189,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2014-01-01 ~ 2014-12-312015-02-26-376,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2015-01-01 ~ 2015-12-312016-02-26-433,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2016-01-01 ~ 2016-12-312017-02-24-1,415,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2017-01-01 ~ 2017-12-312018-02-231,374,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2018-01-01 ~ 2018-12-312019-02-28-1,248,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2017-01-01 ~ 2017-12-312020-02-261,374,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2018-01-01 ~ 2018-12-312020-02-26-1,248,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2019-01-01 ~ 2019-12-312020-02-26442,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2020-01-01 ~ 2020-12-312021-02-24941,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2021-01-01 ~ 2021-12-312022-02-23-1,495,000
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2021-01-01 ~ 2021-12-312024-02-22-1,500,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2022-01-01 ~ 2022-12-312023-02-22-2,698,000
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2022-01-01 ~ 2022-12-312024-02-22-2,700,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2023-01-01 ~ 2023-12-312024-02-22700,000
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2023-01-01 ~ 2023-12-312026-02-261,000,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2024-01-01 ~ 2024-12-312025-02-20-900,000
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2024-01-01 ~ 2024-12-312026-02-26-1,000,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2025-01-01 ~ 2025-12-312026-02-26-3,000,000차트 반영
기타PaymentsForRent2010-01-01 ~ 2010-12-312012-02-23-229,000차트 반영
기타PaymentsForRent2011-01-01 ~ 2011-12-312012-10-25-1,319,000
기타PaymentsForRent2011-01-01 ~ 2011-12-312013-03-011,319,000차트 반영
기타PaymentsForRent2012-01-01 ~ 2012-12-312013-03-01882,000차트 반영
기타PaymentsForUnderwritingExpense2011-01-01 ~ 2011-12-312012-02-2310,400,000차트 반영
기타PaymentsOfStockIssuanceCosts2011-01-01 ~ 2011-12-312012-02-23500,000차트 반영
기타ProceedsFromLegalSettlements2019-01-01 ~ 2019-12-312020-02-2611,000,000차트 반영
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2009-01-01 ~ 2009-12-312012-02-2317,159,000차트 반영
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2010-01-01 ~ 2010-12-312012-02-2316,854,000차트 반영
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2011-01-01 ~ 2011-12-312012-02-234,911,000차트 반영
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2012-01-01 ~ 2012-12-312013-03-0115,365,000차트 반영
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2013-01-01 ~ 2013-12-312014-02-2076,000차트 반영
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2014-01-01 ~ 2014-12-312015-02-265,675,000차트 반영
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2015-01-01 ~ 2015-12-312016-02-261,900,000차트 반영
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2016-01-01 ~ 2016-12-312017-02-245,950,000차트 반영
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2017-01-01 ~ 2017-12-312018-02-230차트 반영
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2018-01-01 ~ 2018-12-312019-02-280차트 반영
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2019-01-01 ~ 2019-12-312021-02-240차트 반영
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2020-01-01 ~ 2020-12-312021-02-2410,259,000차트 반영
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2021-01-01 ~ 2021-12-312022-02-230차트 반영
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2022-01-01 ~ 2022-12-312023-02-22864,000
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2022-01-01 ~ 2022-12-312024-02-22900,000차트 반영
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2023-01-01 ~ 2023-12-312024-02-223,800,000
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2023-01-01 ~ 2023-12-312026-02-264,000,000차트 반영
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2024-01-01 ~ 2024-12-312025-02-200
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2024-01-01 ~ 2024-12-312026-02-262,000,000차트 반영
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2025-01-01 ~ 2025-12-312026-02-26205,000,000차트 반영