HHH EDGAR
보유 종목
시가총액
재무정보 신고 이력 (재작성 전/후 전부)
| 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|
| 매출 | 2021-01-01 ~ 2021-12-31 | 2024-02-27 | 1,427,901,000 | 차트 반영 |
| 매출 | 2022-01-01 ~ 2022-12-31 | 2024-02-27 | 1,608,488,000 | |
| 매출 | 2022-01-01 ~ 2022-12-31 | 2025-02-26 | 1,489,490,000 | 차트 반영 |
| 매출 | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 1,024,102,000 | |
| 매출 | 2023-01-01 ~ 2023-12-31 | 2025-02-26 | 908,753,000 | 차트 반영 |
| 매출 | 2024-01-01 ~ 2024-12-31 | 2025-02-26 | 1,750,689,000 | 차트 반영 |
| 매출 | 2025-01-01 ~ 2025-12-31 | 2026-02-19 | 1,474,892,000 | 차트 반영 |
| 부채총계 | 2022-12-31 | 2023-11-06 | 5,997,351,000 | 차트 반영 |
| 부채총계 | 2023-09-30 | 2023-11-06 | 6,341,289,000 | 차트 반영 |
| 부채총계 | 2023-12-31 | 2024-02-27 | 6,518,079,000 | 차트 반영 |
| 부채총계 | 2024-03-31 | 2024-05-08 | 6,623,136,000 | 차트 반영 |
| 부채총계 | 2024-06-30 | 2024-07-26 | 6,866,772,000 | 차트 반영 |
| 부채총계 | 2024-09-30 | 2024-11-04 | 6,758,275,000 | 차트 반영 |
| 부채총계 | 2024-12-31 | 2025-02-26 | 6,369,462,000 | 차트 반영 |
| 부채총계 | 2025-03-31 | 2025-05-07 | 6,434,319,000 | 차트 반영 |
| 부채총계 | 2025-06-30 | 2025-08-06 | 6,586,035,000 | 차트 반영 |
| 부채총계 | 2025-09-30 | 2025-11-10 | 6,861,519,000 | 차트 반영 |
| 부채총계 | 2025-12-31 | 2026-02-19 | 6,797,215,000 | 차트 반영 |
| 부채총계 | 2026-03-31 | 2026-05-07 | 7,398,206,000 | 차트 반영 |
| 부채총계 | 2026-06-30 | 2026-08-05 | 10,880,306,000 | 차트 반영 |
| 자본총계 | 2020-12-31 | 2024-02-27 | 3,715,023,000 | 차트 반영 |
| 자본총계 | 2021-12-31 | 2023-11-06 | 3,710,670,000 | 차트 반영 |
| 자본총계 | 2022-06-30 | 2023-11-06 | 3,443,801,000 | 차트 반영 |
| 자본총계 | 2022-09-30 | 2023-11-06 | 3,550,891,000 | 차트 반영 |
| 자본총계 | 2022-12-31 | 2023-11-06 | 3,540,499,000 | 차트 반영 |
| 자본총계 | 2022-12-31 | 2023-11-06 | 3,606,112,000 | |
| 자본총계 | 2023-03-31 | 2024-05-08 | 3,582,523,000 | 차트 반영 |
| 자본총계 | 2023-06-30 | 2023-11-06 | 3,568,453,000 | 차트 반영 |
| 자본총계 | 2023-09-30 | 2023-11-06 | 2,963,895,000 | 차트 반영 |
| 자본총계 | 2023-09-30 | 2023-11-06 | 3,029,829,000 | |
| 자본총계 | 2023-12-31 | 2024-02-27 | 2,992,871,000 | 차트 반영 |
| 자본총계 | 2023-12-31 | 2024-02-27 | 3,058,924,000 | |
| 자본총계 | 2024-03-31 | 2024-05-08 | 2,946,625,000 | 차트 반영 |
| 자본총계 | 2024-03-31 | 2024-05-08 | 3,012,755,000 | |
| 자본총계 | 2024-06-30 | 2024-07-26 | 2,970,573,000 | 차트 반영 |
| 자본총계 | 2024-06-30 | 2024-07-26 | 3,036,719,000 | |
| 자본총계 | 2024-09-30 | 2024-11-04 | 2,614,386,000 | 차트 반영 |
| 자본총계 | 2024-09-30 | 2024-11-04 | 2,680,313,000 | |
| 자본총계 | 2024-12-31 | 2025-02-26 | 2,776,226,000 | 차트 반영 |
| 자본총계 | 2024-12-31 | 2025-02-26 | 2,841,774,000 | |
| 자본총계 | 2025-03-31 | 2025-05-07 | 2,788,162,000 | 차트 반영 |
| 자본총계 | 2025-03-31 | 2025-05-07 | 2,855,060,000 | |
| 자본총계 | 2025-06-30 | 2025-08-06 | 3,644,678,000 | 차트 반영 |
| 자본총계 | 2025-06-30 | 2025-08-06 | 3,711,644,000 | |
| 자본총계 | 2025-09-30 | 2025-11-10 | 3,767,591,000 | 차트 반영 |
| 자본총계 | 2025-09-30 | 2025-11-10 | 3,834,600,000 | |
| 자본총계 | 2025-12-31 | 2026-02-19 | 3,775,456,000 | 차트 반영 |
| 자본총계 | 2025-12-31 | 2026-02-19 | 3,842,246,000 | |
| 자본총계 | 2026-03-31 | 2026-05-07 | 3,782,800,000 | 차트 반영 |
| 자본총계 | 2026-03-31 | 2026-05-07 | 3,849,909,000 | |
| 자본총계 | 2026-06-30 | 2026-08-05 | 3,960,396,000 | 차트 반영 |
| 자본총계 | 2026-06-30 | 2026-08-05 | 4,033,973,000 |
상장주식수
HHH CIK: 1981792
| Period | Manager | Shares Held | Change |
|---|---|---|---|
| 2026-06-30 | DONALD SMITH & CO., INC. | 1,002,809 ($68,882,950, 1.2% of portfolio) | - |
| 2026-03-31 | Pershing Square Capital Management LP | 18,852,064 ($1,294,948,276, 8.5% of portfolio) | +0 |
| 2025-12-31 | Pershing Square Capital Management LP | 18,852,064 | +0 |
| 2025-09-30 | Pershing Square Capital Management LP | 18,852,064 | +0 |
| 2025-06-30 | Pershing Square Capital Management LP | 18,852,064 | +0 |
| 2024-12-31 | Pershing Square Capital Management LP | 18,852,064 | +0 |
| 2024-09-30 | Pershing Square Capital Management LP | 18,852,064 | +0 |
| 2024-06-30 | Pershing Square Capital Management LP | 18,852,064 | +0 |
| 2024-03-31 | Pershing Square Capital Management LP | 18,852,064 | +0 |
| 2023-12-31 | Pershing Square Capital Management LP | 18,852,064 | +2,045,156 |
| 2023-09-30 | Pershing Square Capital Management LP | 16,806,908 | +236,680 |
| 2023-06-30 | Pershing Square Capital Management LP | 16,570,228 | +585,696 |
| 2023-03-31 | Pershing Square Capital Management LP | 15,984,532 | +89,397 |
| 2022-12-31 | Pershing Square Capital Management LP | 15,895,135 | +2,274,971 |
| 2022-09-30 | Pershing Square Capital Management LP | 13,620,164 | +0 |
| 2022-06-30 | Pershing Square Capital Management LP | 13,620,164 | +0 |
| 2022-03-31 | Pershing Square Capital Management LP | 13,620,164 | +0 |
| 2021-12-31 | Pershing Square Capital Management LP | 13,620,164 | +0 |
| 2021-09-30 | Pershing Square Capital Management LP | 13,620,164 | +150,156 |
| 2021-06-30 | Pershing Square Capital Management LP | 13,470,008 | +0 |
| 2021-03-31 | Pershing Square Capital Management LP | 13,470,008 | +2,552,000 |
| 2020-12-31 | Pershing Square Capital Management LP | 10,918,008 | +0 |
| 2020-09-30 | Pershing Square Capital Management LP | 10,918,008 | +0 |
| 2020-06-30 | Pershing Square Capital Management LP | 10,918,008 | -1,279,381 |
| 2020-03-31 | Pershing Square Capital Management LP | 12,197,389 | +10,000,000 |
| 2019-12-31 | Pershing Square Capital Management LP | 2,197,389 | +1,002,596 |
| 2019-09-30 | Pershing Square Capital Management LP | 1,194,793 | +0 |
| 2019-06-30 | Pershing Square Capital Management LP | 1,194,793 | +0 |
| 2019-03-31 | Pershing Square Capital Management LP | 1,194,793 | -38,796 |
| 2018-12-31 | Pershing Square Capital Management LP | 1,233,589 | -899,647 |
| 2018-09-30 | Pershing Square Capital Management LP | 2,133,236 | -71,298 |
| 2018-06-30 | Pershing Square Capital Management LP | 2,204,534 | +0 |
| 2018-03-31 | Pershing Square Capital Management LP | 2,204,534 | -2,500,000 |
| 2017-12-31 | Pershing Square Capital Management LP | 4,704,534 | +0 |
| 2017-09-30 | Pershing Square Capital Management LP | 4,704,534 | +0 |
| 2017-06-30 | Pershing Square Capital Management LP | 4,704,534 | +1,136,517 |
| 2017-03-31 | Pershing Square Capital Management LP | 3,568,017 | +0 |
| 2016-12-31 | Pershing Square Capital Management LP | 3,568,017 | +0 |
| 2016-09-30 | Pershing Square Capital Management LP | 3,568,017 | +0 |
| 2016-06-30 | Pershing Square Capital Management LP | 3,568,017 | +0 |
| 2016-03-31 | Pershing Square Capital Management LP | 3,568,017 | +0 |
| 2015-12-31 | Pershing Square Capital Management LP | 3,568,017 | +0 |
| 2015-09-30 | Pershing Square Capital Management LP | 3,568,017 | +0 |
| 2015-06-30 | Pershing Square Capital Management LP | 3,568,017 | +0 |
| 2015-03-31 | Pershing Square Capital Management LP | 3,568,017 | +0 |
| 2014-12-31 | Pershing Square Capital Management LP | 3,568,017 | +0 |
| 2014-09-30 | Pershing Square Capital Management LP | 3,568,017 | +0 |
| 2014-06-30 | Pershing Square Capital Management LP | 3,568,017 | +0 |
| 2014-03-31 | Pershing Square Capital Management LP | 3,568,017 | +0 |
| 2013-12-31 | Pershing Square Capital Management LP | 3,568,017 | +0 |
| 2013-09-30 | Pershing Square Capital Management LP | 3,568,017 | +0 |
| 2013-06-30 | Pershing Square Capital Management LP | 3,568,017 | - |
현금흐름 - 대표
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2021-01-01 ~ 2021-12-31 | 2024-02-27 | -283,958,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2022-01-01 ~ 2022-12-31 | 2024-02-27 | 325,254,000 | |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2022-01-01 ~ 2022-12-31 | 2025-02-26 | 325,253,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | -258,482,000 | |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2023-01-01 ~ 2023-12-31 | 2025-02-26 | -258,481,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2024-01-01 ~ 2024-12-31 | 2025-02-26 | 396,591,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2025-01-01 ~ 2025-12-31 | 2026-02-19 | 462,370,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2021-01-01 ~ 2021-12-31 | 2024-02-27 | 101,458,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2022-01-01 ~ 2022-12-31 | 2024-02-27 | -220,695,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | -336,143,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2024-01-01 ~ 2024-12-31 | 2025-02-26 | -300,794,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2025-01-01 ~ 2025-12-31 | 2026-02-19 | -219,066,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2021-01-01 ~ 2021-12-31 | 2024-02-27 | 156,140,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2022-01-01 ~ 2022-12-31 | 2024-02-27 | -222,259,000 | |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2022-01-01 ~ 2022-12-31 | 2025-02-26 | -222,258,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 548,745,000 | |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2023-01-01 ~ 2023-12-31 | 2025-02-26 | 548,744,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2024-01-01 ~ 2024-12-31 | 2025-02-26 | -150,351,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2025-01-01 ~ 2025-12-31 | 2026-02-19 | 855,351,000 | 차트 반영 |
현금흐름 - 영업활동
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 영업활동 | AmortizationOfDebtDiscountPremium | 2025-01-01 ~ 2025-12-31 | 2026-02-19 | 21,800,000 | 차트 반영 |
| 영업활동 | AmortizationOfFinancingCostsAndDiscounts | 2021-01-01 ~ 2021-12-31 | 2024-02-27 | 10,301,000 | 차트 반영 |
| 영업활동 | AmortizationOfFinancingCostsAndDiscounts | 2022-01-01 ~ 2022-12-31 | 2024-02-27 | 10,754,000 | |
| 영업활동 | AmortizationOfFinancingCostsAndDiscounts | 2022-01-01 ~ 2022-12-31 | 2025-02-26 | 10,254,000 | 차트 반영 |
| 영업활동 | AmortizationOfFinancingCostsAndDiscounts | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 12,303,000 | |
| 영업활동 | AmortizationOfFinancingCostsAndDiscounts | 2023-01-01 ~ 2023-12-31 | 2025-02-26 | 11,840,000 | 차트 반영 |
| 영업활동 | AmortizationOfFinancingCostsAndDiscounts | 2024-01-01 ~ 2024-12-31 | 2025-02-26 | 12,396,000 | 차트 반영 |
| 영업활동 | AmortizationOfFinancingCostsAndDiscounts | 2025-01-01 ~ 2025-12-31 | 2026-02-19 | 12,375,000 | 차트 반영 |
| 영업활동 | Depreciation | 2021-01-01 ~ 2021-12-31 | 2024-02-27 | 185,418,000 | 차트 반영 |
| 영업활동 | Depreciation | 2022-01-01 ~ 2022-12-31 | 2024-02-27 | 180,201,000 | |
| 영업활동 | Depreciation | 2022-01-01 ~ 2022-12-31 | 2025-02-26 | 137,817,000 | 차트 반영 |
| 영업활동 | Depreciation | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 195,630,000 | |
| 영업활동 | Depreciation | 2023-01-01 ~ 2023-12-31 | 2025-02-26 | 151,881,000 | 차트 반영 |
| 영업활동 | Depreciation | 2024-01-01 ~ 2024-12-31 | 2025-02-26 | 160,638,000 | 차트 반영 |
| 영업활동 | Depreciation | 2025-01-01 ~ 2025-12-31 | 2026-02-19 | 164,031,000 | 차트 반영 |
| 영업활동 | DepreciationAndAmortization | 2021-01-01 ~ 2021-12-31 | 2024-02-27 | 205,100,000 | 차트 반영 |
| 영업활동 | DepreciationAndAmortization | 2022-01-01 ~ 2022-12-31 | 2024-02-27 | 200,361,000 | |
| 영업활동 | DepreciationAndAmortization | 2022-01-01 ~ 2022-12-31 | 2025-02-26 | 154,605,000 | 차트 반영 |
| 영업활동 | DepreciationAndAmortization | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 216,118,000 | |
| 영업활동 | DepreciationAndAmortization | 2023-01-01 ~ 2023-12-31 | 2025-02-26 | 168,734,000 | 차트 반영 |
| 영업활동 | DepreciationAndAmortization | 2024-01-01 ~ 2024-12-31 | 2025-02-26 | 179,799,000 | 차트 반영 |
| 영업활동 | DepreciationAndAmortization | 2025-01-01 ~ 2025-12-31 | 2026-02-19 | 183,232,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsAndNotesReceivable | 2021-01-01 ~ 2021-12-31 | 2024-02-27 | -30,594,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsAndNotesReceivable | 2022-01-01 ~ 2022-12-31 | 2024-02-27 | -83,443,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsAndNotesReceivable | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | -112,048,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2021-01-01 ~ 2021-12-31 | 2024-02-27 | 42,825,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2022-01-01 ~ 2022-12-31 | 2024-02-27 | 8,872,000 | |
| 영업활동 | IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2022-01-01 ~ 2022-12-31 | 2025-02-26 | 14,437,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 38,045,000 | |
| 영업활동 | IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2023-01-01 ~ 2023-12-31 | 2025-02-26 | 38,847,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2024-01-01 ~ 2024-12-31 | 2025-02-26 | 28,777,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2025-01-01 ~ 2025-12-31 | 2026-02-19 | 95,597,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2022-01-01 ~ 2022-12-31 | 2025-02-26 | -82,771,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2023-01-01 ~ 2023-12-31 | 2025-02-26 | -117,334,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2024-01-01 ~ 2024-12-31 | 2025-02-26 | -83,784,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2025-01-01 ~ 2025-12-31 | 2026-02-19 | 18,215,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDeferredCharges | 2021-01-01 ~ 2021-12-31 | 2024-02-27 | 22,903,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDeferredCharges | 2022-01-01 ~ 2022-12-31 | 2024-02-27 | 30,441,000 | |
| 영업활동 | IncreaseDecreaseInDeferredCharges | 2022-01-01 ~ 2022-12-31 | 2025-02-26 | 28,112,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDeferredCharges | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 27,037,000 | |
| 영업활동 | IncreaseDecreaseInDeferredCharges | 2023-01-01 ~ 2023-12-31 | 2025-02-26 | 26,874,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDeferredCharges | 2024-01-01 ~ 2024-12-31 | 2025-02-26 | 31,123,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDeferredCharges | 2025-01-01 ~ 2025-12-31 | 2026-02-19 | 40,556,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingAssets | 2022-01-01 ~ 2022-12-31 | 2025-02-26 | 26,326,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingAssets | 2023-01-01 ~ 2023-12-31 | 2025-02-26 | -30,687,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingAssets | 2024-01-01 ~ 2024-12-31 | 2025-02-26 | -15,681,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingAssets | 2025-01-01 ~ 2025-12-31 | 2026-02-19 | -26,595,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2021-01-01 ~ 2021-12-31 | 2024-02-27 | 17,140,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2022-01-01 ~ 2022-12-31 | 2024-02-27 | 33,078,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 19,615,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2021-01-01 ~ 2021-12-31 | 2024-02-27 | -283,958,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2022-01-01 ~ 2022-12-31 | 2024-02-27 | 325,254,000 | |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2022-01-01 ~ 2022-12-31 | 2025-02-26 | 325,253,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | -258,482,000 | |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2023-01-01 ~ 2023-12-31 | 2025-02-26 | -258,481,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2024-01-01 ~ 2024-12-31 | 2025-02-26 | 396,591,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2025-01-01 ~ 2025-12-31 | 2026-02-19 | 462,370,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2022-01-01 ~ 2022-12-31 | 2025-02-26 | 341,992,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2023-01-01 ~ 2023-12-31 | 2025-02-26 | -215,154,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2024-01-01 ~ 2024-12-31 | 2025-02-26 | 447,751,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2025-01-01 ~ 2025-12-31 | 2026-02-19 | 462,370,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2021-01-01 ~ 2021-12-31 | 2024-02-27 | 9,885,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2022-01-01 ~ 2022-12-31 | 2024-02-27 | 11,895,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 16,394,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2024-01-01 ~ 2024-12-31 | 2025-02-26 | 16,006,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2025-01-01 ~ 2025-12-31 | 2026-02-19 | 19,802,000 | 차트 반영 |
현금흐름 - 투자활동
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2021-01-01 ~ 2021-12-31 | 2024-02-27 | 101,458,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2022-01-01 ~ 2022-12-31 | 2024-02-27 | -220,695,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | -336,143,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2024-01-01 ~ 2024-12-31 | 2025-02-26 | -300,794,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2025-01-01 ~ 2025-12-31 | 2026-02-19 | -219,066,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 2022-01-01 ~ 2022-12-31 | 2025-02-26 | -249,468,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 2023-01-01 ~ 2023-12-31 | 2025-02-26 | -345,665,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 2024-01-01 ~ 2024-12-31 | 2025-02-26 | -430,705,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 2025-01-01 ~ 2025-12-31 | 2026-02-19 | -219,066,000 | 차트 반영 |
| 투자활동 | PaymentsForProceedsFromOtherInvestingActivities | 2023-01-01 ~ 2023-12-31 | 2026-02-19 | 0 | 차트 반영 |
| 투자활동 | PaymentsForProceedsFromOtherInvestingActivities | 2024-01-01 ~ 2024-12-31 | 2026-02-19 | 0 | 차트 반영 |
| 투자활동 | PaymentsForProceedsFromOtherInvestingActivities | 2025-01-01 ~ 2025-12-31 | 2026-02-19 | 1,458,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 2021-01-01 ~ 2021-12-31 | 2024-02-27 | 1,249,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 2022-01-01 ~ 2022-12-31 | 2024-02-27 | 100,410,000 | |
| 투자활동 | PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 2022-01-01 ~ 2022-12-31 | 2025-02-26 | 299,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 45,527,000 | |
| 투자활동 | PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 2023-01-01 ~ 2023-12-31 | 2025-02-26 | 0 | 차트 반영 |
| 투자활동 | PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 2024-01-01 ~ 2024-12-31 | 2025-02-26 | 3,500,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 2025-01-01 ~ 2025-12-31 | 2026-02-19 | 3,582,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfRealEstateHeldforinvestment | 2021-01-01 ~ 2021-12-31 | 2024-02-27 | 322,451,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfRealEstateHeldforinvestment | 2022-01-01 ~ 2022-12-31 | 2024-02-27 | 81,720,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfRealEstateHeldforinvestment | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 39,543,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfRealEstateHeldforinvestment | 2024-01-01 ~ 2024-12-31 | 2025-02-26 | 48,408,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfRealEstateHeldforinvestment | 2025-01-01 ~ 2025-12-31 | 2026-02-19 | 12,336,000 | 차트 반영 |
현금흐름 - 재무활동
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2021-01-01 ~ 2021-12-31 | 2024-02-27 | 156,140,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2022-01-01 ~ 2022-12-31 | 2024-02-27 | -222,259,000 | |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2022-01-01 ~ 2022-12-31 | 2025-02-26 | -222,258,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 548,745,000 | |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2023-01-01 ~ 2023-12-31 | 2025-02-26 | 548,744,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2024-01-01 ~ 2024-12-31 | 2025-02-26 | -150,351,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2025-01-01 ~ 2025-12-31 | 2026-02-19 | 855,351,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2022-01-01 ~ 2022-12-31 | 2025-02-26 | -220,054,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2023-01-01 ~ 2023-12-31 | 2025-02-26 | 537,809,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2024-01-01 ~ 2024-12-31 | 2025-02-26 | -27,754,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2025-01-01 ~ 2025-12-31 | 2026-02-19 | 855,351,000 | 차트 반영 |
| 재무활동 | PaymentsForRepurchaseOfCommonStock | 2021-01-01 ~ 2021-12-31 | 2024-02-27 | 81,127,000 | 차트 반영 |
| 재무활동 | PaymentsForRepurchaseOfCommonStock | 2022-01-01 ~ 2022-12-31 | 2024-02-27 | 403,863,000 | 차트 반영 |
| 재무활동 | PaymentsForRepurchaseOfCommonStock | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 0 | 차트 반영 |
| 재무활동 | PaymentsForRepurchaseOfCommonStock | 2024-01-01 ~ 2024-12-31 | 2025-02-26 | 0 | 차트 반영 |
| 재무활동 | PaymentsOfDebtExtinguishmentCosts | 2021-01-01 ~ 2021-12-31 | 2024-02-27 | 29,793,000 | 차트 반영 |
| 재무활동 | PaymentsOfDebtExtinguishmentCosts | 2022-01-01 ~ 2022-12-31 | 2024-02-27 | 60,000 | 차트 반영 |
| 재무활동 | PaymentsOfDebtExtinguishmentCosts | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 0 | 차트 반영 |
| 재무활동 | PaymentsOfDebtExtinguishmentCosts | 2024-01-01 ~ 2024-12-31 | 2025-02-26 | 0 | 차트 반영 |
| 재무활동 | PaymentsOfDebtExtinguishmentCosts | 2025-01-01 ~ 2025-12-31 | 2026-02-19 | 422,000 | 차트 반영 |
| 재무활동 | PaymentsToMinorityShareholders | 2021-01-01 ~ 2021-12-31 | 2024-02-27 | 0 | 차트 반영 |
| 재무활동 | PaymentsToMinorityShareholders | 2022-01-01 ~ 2022-12-31 | 2024-02-27 | 22,084,000 | 차트 반영 |
| 재무활동 | PaymentsToMinorityShareholders | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 0 | 차트 반영 |
| 재무활동 | PaymentsToMinorityShareholders | 2024-01-01 ~ 2024-12-31 | 2025-02-26 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfCommonStock | 2023-01-01 ~ 2023-12-31 | 2026-02-19 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfCommonStock | 2024-01-01 ~ 2024-12-31 | 2026-02-19 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfCommonStock | 2025-01-01 ~ 2025-12-31 | 2026-02-19 | 862,789,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfLongTermDebt | 2021-01-01 ~ 2021-12-31 | 2024-02-27 | 2,422,862,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfLongTermDebt | 2022-01-01 ~ 2022-12-31 | 2024-02-27 | 1,235,895,000 | |
| 재무활동 | ProceedsFromIssuanceOfLongTermDebt | 2022-01-01 ~ 2022-12-31 | 2025-02-26 | 1,235,897,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfLongTermDebt | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 792,441,000 | |
| 재무활동 | ProceedsFromIssuanceOfLongTermDebt | 2023-01-01 ~ 2023-12-31 | 2025-02-26 | 677,441,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfLongTermDebt | 2024-01-01 ~ 2024-12-31 | 2025-02-26 | 761,429,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfLongTermDebt | 2025-01-01 ~ 2025-12-31 | 2026-02-19 | 759,545,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 2022-01-01 ~ 2022-12-31 | 2025-02-26 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 2023-01-01 ~ 2023-12-31 | 2025-02-26 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 2024-01-01 ~ 2024-12-31 | 2025-02-26 | 9,850,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 2025-01-01 ~ 2025-12-31 | 2026-02-19 | 0 | 차트 반영 |
| 재무활동 | RepaymentsOfLongTermDebt | 2021-01-01 ~ 2021-12-31 | 2024-02-27 | 2,140,340,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLongTermDebt | 2022-01-01 ~ 2022-12-31 | 2024-02-27 | 1,065,348,000 | |
| 재무활동 | RepaymentsOfLongTermDebt | 2022-01-01 ~ 2022-12-31 | 2025-02-26 | 1,063,439,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLongTermDebt | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 249,435,000 | |
| 재무활동 | RepaymentsOfLongTermDebt | 2023-01-01 ~ 2023-12-31 | 2025-02-26 | 147,623,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLongTermDebt | 2024-01-01 ~ 2024-12-31 | 2025-02-26 | 807,548,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLongTermDebt | 2025-01-01 ~ 2025-12-31 | 2026-02-19 | 782,458,000 | 차트 반영 |
현금흐름 - 기타
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2021-01-01 ~ 2021-12-31 | 2024-02-27 | -26,360,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2022-01-01 ~ 2022-12-31 | 2024-02-27 | -117,700,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | -45,880,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2024-01-01 ~ 2024-12-31 | 2025-02-26 | -54,554,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2025-01-01 ~ 2025-12-31 | 2026-02-19 | 1,098,655,000 | 차트 반영 |
| 기타 | PaymentsForCapitalImprovements | 2021-01-01 ~ 2021-12-31 | 2024-02-27 | 35,915,000 | 차트 반영 |
| 기타 | PaymentsForCapitalImprovements | 2022-01-01 ~ 2022-12-31 | 2024-02-27 | 54,715,000 | |
| 기타 | PaymentsForCapitalImprovements | 2022-01-01 ~ 2022-12-31 | 2025-02-26 | 43,193,000 | 차트 반영 |
| 기타 | PaymentsForCapitalImprovements | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 56,320,000 | |
| 기타 | PaymentsForCapitalImprovements | 2023-01-01 ~ 2023-12-31 | 2025-02-26 | 40,211,000 | 차트 반영 |
| 기타 | PaymentsForCapitalImprovements | 2024-01-01 ~ 2024-12-31 | 2025-02-26 | 47,949,000 | 차트 반영 |
| 기타 | PaymentsForCapitalImprovements | 2025-01-01 ~ 2025-12-31 | 2026-02-19 | 44,758,000 | 차트 반영 |
| 기타 | PaymentsOfFinancingCosts | 2021-01-01 ~ 2021-12-31 | 2024-02-27 | 28,517,000 | 차트 반영 |
| 기타 | PaymentsOfFinancingCosts | 2022-01-01 ~ 2022-12-31 | 2024-02-27 | 18,515,000 | |
| 기타 | PaymentsOfFinancingCosts | 2022-01-01 ~ 2022-12-31 | 2025-02-26 | 18,220,000 | 차트 반영 |
| 기타 | PaymentsOfFinancingCosts | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 2,821,000 | |
| 기타 | PaymentsOfFinancingCosts | 2023-01-01 ~ 2023-12-31 | 2025-02-26 | 569,000 | 차트 반영 |
| 기타 | PaymentsOfFinancingCosts | 2024-01-01 ~ 2024-12-31 | 2025-02-26 | 6,235,000 | 차트 반영 |
| 기타 | PaymentsOfFinancingCosts | 2025-01-01 ~ 2025-12-31 | 2026-02-19 | 6,091,000 | 차트 반영 |
| 기타 | PaymentsToDevelopRealEstateAssets | 2021-01-01 ~ 2021-12-31 | 2024-02-27 | 274,742,000 | 차트 반영 |
| 기타 | PaymentsToDevelopRealEstateAssets | 2022-01-01 ~ 2022-12-31 | 2024-02-27 | 353,098,000 | |
| 기타 | PaymentsToDevelopRealEstateAssets | 2022-01-01 ~ 2022-12-31 | 2025-02-26 | 268,413,000 | 차트 반영 |
| 기타 | PaymentsToDevelopRealEstateAssets | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 275,084,000 | |
| 기타 | PaymentsToDevelopRealEstateAssets | 2023-01-01 ~ 2023-12-31 | 2025-02-26 | 231,038,000 | 차트 반영 |
| 기타 | PaymentsToDevelopRealEstateAssets | 2024-01-01 ~ 2024-12-31 | 2025-02-26 | 252,953,000 | 차트 반영 |
| 기타 | PaymentsToDevelopRealEstateAssets | 2025-01-01 ~ 2025-12-31 | 2026-02-19 | 170,959,000 | 차트 반영 |
| 기타 | ProceedsFromDistributionsReceivedFromRealEstatePartnerships | 2021-01-01 ~ 2021-12-31 | 2024-02-27 | 92,060,000 | 차트 반영 |
| 기타 | ProceedsFromDistributionsReceivedFromRealEstatePartnerships | 2022-01-01 ~ 2022-12-31 | 2024-02-27 | 207,685,000 | 차트 반영 |
| 기타 | ProceedsFromDistributionsReceivedFromRealEstatePartnerships | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 13,014,000 | |
| 기타 | ProceedsFromDistributionsReceivedFromRealEstatePartnerships | 2023-01-01 ~ 2023-12-31 | 2025-02-26 | 12,995,000 | 차트 반영 |
| 기타 | ProceedsFromDistributionsReceivedFromRealEstatePartnerships | 2024-01-01 ~ 2024-12-31 | 2025-02-26 | 6,657,000 | 차트 반영 |
| 기타 | ProceedsFromDistributionsReceivedFromRealEstatePartnerships | 2025-01-01 ~ 2025-12-31 | 2026-02-19 | 4,386,000 | 차트 반영 |
| 기타 | ProceedsFromMinorityShareholders | 2021-01-01 ~ 2021-12-31 | 2024-02-27 | 0 | 차트 반영 |
| 기타 | ProceedsFromMinorityShareholders | 2022-01-01 ~ 2022-12-31 | 2024-02-27 | 31,234,000 | 차트 반영 |
| 기타 | ProceedsFromMinorityShareholders | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 0 | 차트 반영 |
| 기타 | ProceedsFromMinorityShareholders | 2024-01-01 ~ 2024-12-31 | 2025-02-26 | 0 | 차트 반영 |
| 기타 | ProceedsFromOtherOperatingActivities | 2021-01-01 ~ 2021-12-31 | 2024-02-27 | 0 | 차트 반영 |
| 기타 | ProceedsFromOtherOperatingActivities | 2022-01-01 ~ 2022-12-31 | 2024-02-27 | 0 | 차트 반영 |
| 기타 | ProceedsFromOtherOperatingActivities | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 1,319,000 | 차트 반영 |
| 기타 | ProceedsFromOtherOperatingActivities | 2024-01-01 ~ 2024-12-31 | 2025-02-26 | 0 | 차트 반영 |
| 기타 | ProceedsFromOtherOperatingActivities | 2025-01-01 ~ 2025-12-31 | 2026-02-19 | 4,742,000 | 차트 반영 |
| 기타 | ProceedsFromStockOptionsExercised | 2021-01-01 ~ 2021-12-31 | 2024-02-27 | 4,078,000 | 차트 반영 |
| 기타 | ProceedsFromStockOptionsExercised | 2022-01-01 ~ 2022-12-31 | 2024-02-27 | 345,000 | 차트 반영 |
| 기타 | ProceedsFromStockOptionsExercised | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 0 | 차트 반영 |
| 기타 | ProceedsFromStockOptionsExercised | 2024-01-01 ~ 2024-12-31 | 2025-02-26 | 0 | 차트 반영 |
| 기타 | ProceedsFromStockOptionsExercised | 2025-01-01 ~ 2025-12-31 | 2026-02-19 | 58,000 | 차트 반영 |
| 기타 | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2021-01-01 ~ 2021-12-31 | 2024-02-27 | 2,600,000 | 차트 반영 |
| 기타 | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2022-01-01 ~ 2022-12-31 | 2024-02-27 | 100,000 | 차트 반영 |
| 기타 | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2023-01-01 ~ 2023-12-31 | 2025-02-26 | 0 | 차트 반영 |
| 기타 | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2025-01-01 ~ 2025-12-31 | 2026-02-19 | 0 | 차트 반영 |
| 기타 | ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 2024-01-01 ~ 2024-12-31 | 2025-02-26 | 1,600,000 | 차트 반영 |