JBI EDGAR
시가총액
재무정보 신고 이력 (재작성 전/후 전부)
| 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|
| 매출 | 2019-12-29 ~ 2020-12-26 | 2022-03-15 | 548,973,000 | 차트 반영 |
| 매출 | 2020-12-27 ~ 2022-01-01 | 2022-03-15 | 750,150,000 | |
| 매출 | 2020-12-27 ~ 2022-01-01 | 2024-02-28 | 750,100,000 | 차트 반영 |
| 매출 | 2022-01-02 ~ 2022-12-31 | 2023-03-29 | 1,019,509,000 | |
| 매출 | 2022-01-02 ~ 2022-12-31 | 2024-02-28 | 1,019,500,000 | 차트 반영 |
| 매출 | 2023-01-01 ~ 2023-12-30 | 2024-02-28 | 1,066,400,000 | 차트 반영 |
| 매출 | 2023-12-31 ~ 2024-12-28 | 2025-02-26 | 963,800,000 | 차트 반영 |
| 매출 | 2024-12-29 ~ 2026-01-03 | 2026-03-04 | 884,200,000 | 차트 반영 |
| 부채총계 | 2020-12-26 | 2021-08-10 | 732,605,920 | |
| 부채총계 | 2020-12-26 | 2022-03-15 | 732,606,000 | 차트 반영 |
| 부채총계 | 2021-06-26 | 2021-08-10 | 735,748,228 | |
| 부채총계 | 2021-06-26 | 2022-04-20 | 735,414,812 | 차트 반영 |
| 부채총계 | 2021-09-25 | 2021-11-09 | 918,935,797 | |
| 부채총계 | 2021-09-25 | 2022-04-20 | 910,625,625 | 차트 반영 |
| 부채총계 | 2022-01-01 | 2022-03-15 | 853,715,000 | 차트 반영 |
| 부채총계 | 2022-04-02 | 2022-05-17 | 911,557,000 | 차트 반영 |
| 부채총계 | 2022-07-02 | 2022-08-16 | 898,026,000 | 차트 반영 |
| 부채총계 | 2022-10-01 | 2022-11-10 | 911,892,000 | 차트 반영 |
| 부채총계 | 2022-12-31 | 2023-03-29 | 895,332,000 | |
| 부채총계 | 2022-12-31 | 2023-11-06 | 895,300,000 | 차트 반영 |
| 부채총계 | 2023-04-01 | 2023-05-11 | 838,302,000 | 차트 반영 |
| 부채총계 | 2023-07-01 | 2023-08-10 | 845,155,000 | 차트 반영 |
| 부채총계 | 2023-09-30 | 2023-11-06 | 816,800,000 | 차트 반영 |
| 부채총계 | 2023-12-30 | 2024-02-28 | 830,400,000 | 차트 반영 |
| 부채총계 | 2024-03-30 | 2024-05-09 | 814,600,000 | 차트 반영 |
| 부채총계 | 2024-06-29 | 2024-08-07 | 779,100,000 | 차트 반영 |
| 부채총계 | 2024-09-28 | 2024-11-01 | 768,400,000 | 차트 반영 |
| 부채총계 | 2024-12-28 | 2025-02-26 | 782,500,000 | 차트 반영 |
| 부채총계 | 2025-03-29 | 2025-05-08 | 745,000,000 | 차트 반영 |
| 부채총계 | 2025-06-28 | 2025-08-07 | 758,700,000 | 차트 반영 |
| 부채총계 | 2025-09-27 | 2025-11-06 | 739,700,000 | 차트 반영 |
| 부채총계 | 2026-01-03 | 2026-03-04 | 732,500,000 | 차트 반영 |
| 부채총계 | 2026-04-04 | 2026-05-12 | 749,000,000 | 차트 반영 |
| 부채총계 | 2026-07-04 | 2026-08-11 | 739,000,000 | 차트 반영 |
| 자본총계 | 2019-12-28 | 2021-08-10 | 130,894,245 | |
| 자본총계 | 2019-12-28 | 2022-03-15 | 130,894,000 | 차트 반영 |
| 자본총계 | 2020-03-28 | 2021-08-10 | 137,287,998 | 차트 반영 |
| 자본총계 | 2020-06-27 | 2021-11-09 | 147,823,360 | 차트 반영 |
| 자본총계 | 2020-06-28 | 2021-08-10 | 147,823,360 | 차트 반영 |
| 자본총계 | 2020-09-25 | 2022-04-20 | 136,199,737 | 차트 반영 |
| 자본총계 | 2020-09-26 | 2021-11-09 | 136,199,737 | 차트 반영 |
| 자본총계 | 2020-12-26 | 2021-08-10 | 140,872,825 | |
| 자본총계 | 2020-12-26 | 2022-03-15 | 140,874,000 | |
| 자본총계 | 2020-12-26 | 2024-02-28 | 140,900,000 | 차트 반영 |
| 자본총계 | 2021-03-27 | 2021-08-10 | 155,858,407 | |
| 자본총계 | 2021-03-27 | 2022-05-17 | 155,860,000 | 차트 반영 |
| 자본총계 | 2021-06-26 | 2021-08-10 | 194,929,760 | |
| 자본총계 | 2021-06-26 | 2022-04-20 | 195,263,176 | |
| 자본총계 | 2021-06-26 | 2022-08-16 | 195,266,000 | 차트 반영 |
| 자본총계 | 2021-09-25 | 2021-11-09 | 211,439,202 | |
| 자본총계 | 2021-09-25 | 2022-04-20 | 219,749,374 | |
| 자본총계 | 2021-09-25 | 2022-11-10 | 219,750,000 | 차트 반영 |
| 자본총계 | 2022-01-01 | 2022-03-15 | 268,287,000 | |
| 자본총계 | 2022-01-01 | 2023-11-06 | 268,300,000 | 차트 반영 |
| 자본총계 | 2022-04-02 | 2022-05-17 | 287,151,000 | |
| 자본총계 | 2022-04-02 | 2022-08-16 | 287,153,000 | |
| 자본총계 | 2022-04-02 | 2023-11-06 | 287,200,000 | 차트 반영 |
| 자본총계 | 2022-07-02 | 2022-08-16 | 307,513,000 | |
| 자본총계 | 2022-07-02 | 2023-11-06 | 307,500,000 | 차트 반영 |
| 자본총계 | 2022-10-01 | 2022-11-10 | 337,510,000 | |
| 자본총계 | 2022-10-01 | 2023-11-06 | 337,500,000 | 차트 반영 |
| 자본총계 | 2022-12-31 | 2023-03-29 | 375,286,000 | |
| 자본총계 | 2022-12-31 | 2023-11-06 | 375,300,000 | 차트 반영 |
| 자본총계 | 2023-04-01 | 2023-05-11 | 403,606,000 | |
| 자본총계 | 2023-04-01 | 2023-11-06 | 403,600,000 | 차트 반영 |
| 자본총계 | 2023-07-01 | 2023-08-10 | 442,974,000 | |
| 자본총계 | 2023-07-01 | 2023-11-06 | 443,000,000 | 차트 반영 |
| 자본총계 | 2023-09-30 | 2023-11-06 | 480,100,000 | 차트 반영 |
| 자본총계 | 2023-12-30 | 2024-02-28 | 519,600,000 | 차트 반영 |
| 자본총계 | 2024-03-30 | 2024-05-09 | 535,400,000 | 차트 반영 |
| 자본총계 | 2024-06-29 | 2024-08-07 | 556,300,000 | 차트 반영 |
| 자본총계 | 2024-09-28 | 2024-11-01 | 526,600,000 | 차트 반영 |
| 자본총계 | 2024-12-28 | 2025-02-26 | 518,800,000 | 차트 반영 |
| 자본총계 | 2025-03-29 | 2025-05-08 | 526,800,000 | 차트 반영 |
| 자본총계 | 2025-06-28 | 2025-08-07 | 543,800,000 | 차트 반영 |
| 자본총계 | 2025-09-27 | 2025-11-06 | 560,800,000 | 차트 반영 |
| 자본총계 | 2026-01-03 | 2026-03-04 | 572,500,000 | 차트 반영 |
| 자본총계 | 2026-04-04 | 2026-05-12 | 560,100,000 | 차트 반영 |
| 자본총계 | 2026-07-04 | 2026-08-11 | 572,000,000 | 차트 반영 |
상장주식수
JBI CIK: 1839839
| Period | Manager | Shares Held | Change |
|---|---|---|---|
| 2026-06-30 | Private Capital Management, LLC | 501,000 ($2,094,180, 0.2% of portfolio) | - |
현금흐름 - 대표
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2019-12-29 ~ 2020-12-26 | 2022-03-15 | 100,847,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2020-12-27 ~ 2022-01-01 | 2022-03-15 | 74,829,000 | |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2020-12-27 ~ 2022-01-01 | 2024-02-28 | 74,800,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2022-01-02 ~ 2022-12-31 | 2023-03-29 | 88,467,000 | |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2022-01-02 ~ 2022-12-31 | 2024-02-28 | 88,500,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2023-01-01 ~ 2023-12-30 | 2024-02-28 | 215,000,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2023-12-31 ~ 2024-12-28 | 2025-02-26 | 154,000,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2024-12-29 ~ 2026-01-03 | 2026-03-04 | 139,500,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2019-12-29 ~ 2020-12-26 | 2022-03-15 | -10,767,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2020-12-27 ~ 2022-01-01 | 2022-03-15 | -189,889,000 | |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2020-12-27 ~ 2022-01-01 | 2024-02-28 | -189,900,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2022-01-02 ~ 2022-12-31 | 2023-03-29 | -8,694,000 | |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2022-01-02 ~ 2022-12-31 | 2024-02-28 | -8,700,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2023-01-01 ~ 2023-12-30 | 2024-02-28 | -19,900,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2023-12-31 ~ 2024-12-28 | 2025-02-26 | -73,100,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2024-12-29 ~ 2026-01-03 | 2026-03-04 | -25,600,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2019-12-29 ~ 2020-12-26 | 2022-03-15 | -64,131,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2020-12-27 ~ 2022-01-01 | 2022-03-15 | 82,800,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2022-01-02 ~ 2022-12-31 | 2023-03-29 | -14,646,000 | |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2022-01-02 ~ 2022-12-31 | 2024-02-28 | -14,700,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2023-01-01 ~ 2023-12-30 | 2024-02-28 | -102,400,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2023-12-31 ~ 2024-12-28 | 2025-02-26 | -103,000,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2024-12-29 ~ 2026-01-03 | 2026-03-04 | -69,400,000 | 차트 반영 |
현금흐름 - 영업활동
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 영업활동 | AmortizationOfFinancingCosts | 2019-12-29 ~ 2020-12-26 | 2022-03-15 | 3,226,000 | 차트 반영 |
| 영업활동 | AmortizationOfFinancingCosts | 2020-12-27 ~ 2022-01-01 | 2022-03-15 | 3,222,000 | |
| 영업활동 | AmortizationOfFinancingCosts | 2020-12-27 ~ 2022-01-01 | 2024-02-28 | 3,200,000 | 차트 반영 |
| 영업활동 | AmortizationOfFinancingCosts | 2022-01-02 ~ 2022-12-31 | 2023-03-29 | 3,682,000 | |
| 영업활동 | AmortizationOfFinancingCosts | 2022-01-02 ~ 2022-12-31 | 2024-02-28 | 3,700,000 | 차트 반영 |
| 영업활동 | AmortizationOfFinancingCosts | 2023-01-01 ~ 2023-12-30 | 2024-02-28 | 3,600,000 | 차트 반영 |
| 영업활동 | AmortizationOfFinancingCosts | 2023-12-31 ~ 2024-12-28 | 2025-02-26 | 2,400,000 | 차트 반영 |
| 영업활동 | AmortizationOfFinancingCosts | 2024-12-29 ~ 2026-01-03 | 2026-03-04 | 2,600,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2019-12-29 ~ 2020-12-26 | 2022-03-15 | 27,046,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2020-12-27 ~ 2022-01-01 | 2022-03-15 | 31,588,000 | |
| 영업활동 | AmortizationOfIntangibleAssets | 2020-12-27 ~ 2022-01-01 | 2024-02-28 | 31,600,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2022-01-02 ~ 2022-12-31 | 2023-03-29 | 29,683,000 | |
| 영업활동 | AmortizationOfIntangibleAssets | 2022-01-02 ~ 2022-12-31 | 2024-02-28 | 29,700,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2023-01-01 ~ 2023-12-30 | 2024-02-28 | 29,800,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2023-12-31 ~ 2024-12-28 | 2025-02-26 | 32,000,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2024-12-29 ~ 2026-01-03 | 2026-03-04 | 33,200,000 | 차트 반영 |
| 영업활동 | Depreciation | 2019-12-29 ~ 2020-12-26 | 2022-03-15 | 5,985,000 | 차트 반영 |
| 영업활동 | Depreciation | 2020-12-27 ~ 2022-01-01 | 2022-03-15 | 6,450,000 | |
| 영업활동 | Depreciation | 2020-12-27 ~ 2022-01-01 | 2024-02-28 | 6,500,000 | 차트 반영 |
| 영업활동 | Depreciation | 2022-01-02 ~ 2022-12-31 | 2023-03-29 | 7,935,000 | |
| 영업활동 | Depreciation | 2022-01-02 ~ 2022-12-31 | 2024-02-28 | 7,900,000 | 차트 반영 |
| 영업활동 | Depreciation | 2023-01-01 ~ 2023-12-30 | 2024-02-28 | 9,300,000 | 차트 반영 |
| 영업활동 | Depreciation | 2023-12-31 ~ 2024-12-28 | 2025-02-26 | 12,000,000 | 차트 반영 |
| 영업활동 | Depreciation | 2024-12-29 ~ 2026-01-03 | 2026-03-04 | 12,900,000 | 차트 반영 |
| 영업활동 | DepreciationAndAmortization | 2022-01-02 ~ 2022-12-31 | 2025-02-26 | 37,600,000 | 차트 반영 |
| 영업활동 | DepreciationAndAmortization | 2023-01-01 ~ 2023-12-30 | 2025-02-26 | 39,100,000 | 차트 반영 |
| 영업활동 | DepreciationAndAmortization | 2023-12-31 ~ 2024-12-28 | 2025-02-26 | 44,000,000 | 차트 반영 |
| 영업활동 | DepreciationAndAmortization | 2024-12-29 ~ 2026-01-03 | 2026-03-04 | 46,100,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2019-12-29 ~ 2020-12-26 | 2022-03-15 | 374,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2020-12-27 ~ 2022-01-01 | 2022-03-15 | 16,553,000 | |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2020-12-27 ~ 2022-01-01 | 2024-02-28 | 16,600,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2022-01-02 ~ 2022-12-31 | 2023-03-29 | -2,694,000 | |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2022-01-02 ~ 2022-12-31 | 2024-02-28 | -2,700,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2023-01-01 ~ 2023-12-30 | 2024-02-28 | 7,300,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2023-12-31 ~ 2024-12-28 | 2025-02-26 | -6,100,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2024-12-29 ~ 2026-01-03 | 2026-03-04 | -13,700,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2019-12-29 ~ 2020-12-26 | 2022-03-15 | 2,517,000 | |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2019-12-29 ~ 2020-12-26 | 2023-03-29 | 4,934,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2020-12-27 ~ 2022-01-01 | 2022-03-15 | 22,635,000 | |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2020-12-27 ~ 2022-01-01 | 2023-03-29 | 23,984,000 | |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2020-12-27 ~ 2022-01-01 | 2024-02-28 | 24,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2022-01-02 ~ 2022-12-31 | 2023-03-29 | 50,073,000 | |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2022-01-02 ~ 2022-12-31 | 2024-02-28 | 50,100,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2023-01-01 ~ 2023-12-30 | 2024-02-28 | 17,400,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2023-12-31 ~ 2024-12-28 | 2025-02-26 | -24,200,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2024-12-29 ~ 2026-01-03 | 2026-03-04 | -28,500,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerAsset | 2019-12-29 ~ 2020-12-26 | 2022-03-15 | 75,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerAsset | 2020-12-27 ~ 2022-01-01 | 2022-03-15 | 11,619,000 | |
| 영업활동 | IncreaseDecreaseInContractWithCustomerAsset | 2020-12-27 ~ 2022-01-01 | 2024-02-28 | 11,600,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerAsset | 2022-01-02 ~ 2022-12-31 | 2023-03-29 | 16,130,000 | |
| 영업활동 | IncreaseDecreaseInContractWithCustomerAsset | 2022-01-02 ~ 2022-12-31 | 2024-02-28 | 16,100,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerAsset | 2023-01-01 ~ 2023-12-30 | 2024-02-28 | 10,300,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerAsset | 2023-12-31 ~ 2024-12-28 | 2025-02-26 | -26,200,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerAsset | 2024-12-29 ~ 2026-01-03 | 2026-03-04 | 3,900,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerLiability | 2019-12-29 ~ 2020-12-26 | 2023-03-29 | -919,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerLiability | 2020-12-27 ~ 2022-01-01 | 2023-03-29 | 1,682,000 | |
| 영업활동 | IncreaseDecreaseInContractWithCustomerLiability | 2020-12-27 ~ 2022-01-01 | 2024-02-28 | 1,700,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerLiability | 2022-01-02 ~ 2022-12-31 | 2023-03-29 | -1,762,000 | |
| 영업활동 | IncreaseDecreaseInContractWithCustomerLiability | 2022-01-02 ~ 2022-12-31 | 2024-02-28 | -1,800,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerLiability | 2023-01-01 ~ 2023-12-30 | 2024-02-28 | 5,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerLiability | 2023-12-31 ~ 2024-12-28 | 2025-02-26 | -9,100,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerLiability | 2024-12-29 ~ 2026-01-03 | 2026-03-04 | -1,800,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2019-12-29 ~ 2020-12-26 | 2022-03-15 | -2,886,000 | |
| 영업활동 | IncreaseDecreaseInInventories | 2019-12-29 ~ 2020-12-26 | 2023-03-29 | -3,568,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2020-12-27 ~ 2022-01-01 | 2022-03-15 | 22,239,000 | |
| 영업활동 | IncreaseDecreaseInInventories | 2020-12-27 ~ 2022-01-01 | 2023-03-29 | 22,908,000 | |
| 영업활동 | IncreaseDecreaseInInventories | 2020-12-27 ~ 2022-01-01 | 2024-02-28 | 22,900,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2022-01-02 ~ 2022-12-31 | 2023-03-29 | 10,342,000 | |
| 영업활동 | IncreaseDecreaseInInventories | 2022-01-02 ~ 2022-12-31 | 2024-02-28 | 10,300,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2023-01-01 ~ 2023-12-30 | 2024-02-28 | -19,400,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2023-12-31 ~ 2024-12-28 | 2025-02-26 | 4,800,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2024-12-29 ~ 2026-01-03 | 2026-03-04 | 5,400,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 2020-12-27 ~ 2022-01-01 | 2024-02-28 | 16,600,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 2022-01-02 ~ 2022-12-31 | 2024-02-28 | 7,700,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 2023-01-01 ~ 2023-12-30 | 2024-02-28 | 10,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 2023-12-31 ~ 2024-12-28 | 2025-02-26 | -24,600,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 2024-12-29 ~ 2026-01-03 | 2026-03-04 | -6,300,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherAccruedLiabilities | 2019-12-29 ~ 2020-12-26 | 2022-03-15 | 9,394,000 | |
| 영업활동 | IncreaseDecreaseInOtherAccruedLiabilities | 2019-12-29 ~ 2020-12-26 | 2023-03-29 | 10,313,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherAccruedLiabilities | 2020-12-27 ~ 2022-01-01 | 2022-03-15 | 18,312,000 | |
| 영업활동 | IncreaseDecreaseInOtherAccruedLiabilities | 2020-12-27 ~ 2022-01-01 | 2023-03-29 | 16,630,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherAccruedLiabilities | 2022-01-02 ~ 2022-12-31 | 2023-03-29 | 7,674,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherNoncurrentAssets | 2020-12-27 ~ 2022-01-01 | 2024-02-28 | -13,500,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherNoncurrentAssets | 2022-01-02 ~ 2022-12-31 | 2024-02-28 | 12,300,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherNoncurrentAssets | 2023-01-01 ~ 2023-12-30 | 2024-02-28 | 1,900,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherNoncurrentAssets | 2023-12-31 ~ 2024-12-28 | 2025-02-26 | 0 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherNoncurrentAssets | 2024-12-29 ~ 2026-01-03 | 2026-03-04 | -700,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 2019-12-29 ~ 2020-12-26 | 2022-03-15 | -2,310,000 | |
| 영업활동 | IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 2019-12-29 ~ 2020-12-26 | 2023-03-29 | -2,311,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 2020-12-27 ~ 2022-01-01 | 2022-03-15 | 2,764,000 | |
| 영업활동 | IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 2020-12-27 ~ 2022-01-01 | 2023-03-29 | 2,766,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 2022-01-02 ~ 2022-12-31 | 2023-03-29 | 2,958,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherNoncurrentLiabilities | 2020-12-27 ~ 2022-01-01 | 2024-02-28 | -16,300,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherNoncurrentLiabilities | 2022-01-02 ~ 2022-12-31 | 2024-02-28 | 9,300,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherNoncurrentLiabilities | 2023-01-01 ~ 2023-12-30 | 2024-02-28 | -3,500,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherNoncurrentLiabilities | 2023-12-31 ~ 2024-12-28 | 2025-02-26 | -5,100,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherNoncurrentLiabilities | 2024-12-29 ~ 2026-01-03 | 2026-03-04 | -700,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2019-12-29 ~ 2020-12-26 | 2022-03-15 | 2,681,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2020-12-27 ~ 2022-01-01 | 2022-03-15 | 6,017,000 | |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2020-12-27 ~ 2022-01-01 | 2024-02-28 | 6,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2022-01-02 ~ 2022-12-31 | 2023-03-29 | 8,508,000 | |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2022-01-02 ~ 2022-12-31 | 2024-02-28 | 8,500,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2023-01-01 ~ 2023-12-30 | 2024-02-28 | -4,100,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2023-12-31 ~ 2024-12-28 | 2025-02-26 | 3,900,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2024-12-29 ~ 2026-01-03 | 2026-03-04 | 10,800,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2019-12-29 ~ 2020-12-26 | 2022-03-15 | 100,847,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2020-12-27 ~ 2022-01-01 | 2022-03-15 | 74,829,000 | |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2020-12-27 ~ 2022-01-01 | 2024-02-28 | 74,800,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2022-01-02 ~ 2022-12-31 | 2023-03-29 | 88,467,000 | |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2022-01-02 ~ 2022-12-31 | 2024-02-28 | 88,500,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2023-01-01 ~ 2023-12-30 | 2024-02-28 | 215,000,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2023-12-31 ~ 2024-12-28 | 2025-02-26 | 154,000,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2024-12-29 ~ 2026-01-03 | 2026-03-04 | 139,500,000 | 차트 반영 |
| 영업활동 | PaymentsForRestructuring | 2023-01-01 ~ 2023-12-30 | 2024-02-28 | 1,200,000 | 차트 반영 |
| 영업활동 | PaymentsForRestructuring | 2023-12-31 ~ 2024-12-28 | 2025-02-26 | 1,800,000 | 차트 반영 |
| 영업활동 | PaymentsForRestructuring | 2024-12-29 ~ 2026-01-03 | 2026-03-04 | 3,500,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2019-12-29 ~ 2020-12-26 | 2022-03-15 | 171,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2020-12-27 ~ 2022-01-01 | 2022-03-15 | 5,327,000 | |
| 영업활동 | ShareBasedCompensation | 2020-12-27 ~ 2022-01-01 | 2024-02-28 | 5,300,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2022-01-02 ~ 2022-12-31 | 2023-03-29 | 4,115,000 | |
| 영업활동 | ShareBasedCompensation | 2022-01-02 ~ 2022-12-31 | 2024-02-28 | 4,100,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2023-01-01 ~ 2023-12-30 | 2024-02-28 | 7,100,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2023-12-31 ~ 2024-12-28 | 2025-02-26 | 10,700,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2024-12-29 ~ 2026-01-03 | 2026-03-04 | 16,200,000 | 차트 반영 |
현금흐름 - 투자활동
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2019-12-29 ~ 2020-12-26 | 2022-03-15 | -10,767,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2020-12-27 ~ 2022-01-01 | 2022-03-15 | -189,889,000 | |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2020-12-27 ~ 2022-01-01 | 2024-02-28 | -189,900,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2022-01-02 ~ 2022-12-31 | 2023-03-29 | -8,694,000 | |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2022-01-02 ~ 2022-12-31 | 2024-02-28 | -8,700,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2023-01-01 ~ 2023-12-30 | 2024-02-28 | -19,900,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2023-12-31 ~ 2024-12-28 | 2025-02-26 | -73,100,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2024-12-29 ~ 2026-01-03 | 2026-03-04 | -25,600,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesNetOfCashAcquired | 2019-12-29 ~ 2020-12-26 | 2022-03-15 | 4,472,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesNetOfCashAcquired | 2020-12-27 ~ 2022-01-01 | 2022-03-15 | 179,744,000 | |
| 투자활동 | PaymentsToAcquireBusinessesNetOfCashAcquired | 2020-12-27 ~ 2022-01-01 | 2024-02-28 | 179,700,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesNetOfCashAcquired | 2022-01-02 ~ 2022-12-31 | 2023-03-29 | 0 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesNetOfCashAcquired | 2023-01-01 ~ 2023-12-30 | 2024-02-28 | 1,000,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesNetOfCashAcquired | 2023-12-31 ~ 2024-12-28 | 2025-02-26 | 59,400,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesNetOfCashAcquired | 2024-12-29 ~ 2026-01-03 | 2026-03-04 | 100,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireEquityMethodInvestments | 2022-01-02 ~ 2022-12-31 | 2025-02-26 | 0 | 차트 반영 |
| 투자활동 | PaymentsToAcquireEquityMethodInvestments | 2023-01-01 ~ 2023-12-30 | 2025-02-26 | 0 | 차트 반영 |
| 투자활동 | PaymentsToAcquireEquityMethodInvestments | 2023-12-31 ~ 2024-12-28 | 2025-02-26 | 2,500,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireEquityMethodInvestments | 2024-12-29 ~ 2026-01-03 | 2026-03-04 | 0 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2019-12-29 ~ 2020-12-26 | 2022-03-15 | 6,338,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2020-12-27 ~ 2022-01-01 | 2022-03-15 | 19,866,000 | |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2020-12-27 ~ 2022-01-01 | 2024-02-28 | 19,900,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2022-01-02 ~ 2022-12-31 | 2023-03-29 | 8,807,000 | |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2022-01-02 ~ 2022-12-31 | 2024-02-28 | 8,800,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2023-01-01 ~ 2023-12-30 | 2024-02-28 | 19,000,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2023-12-31 ~ 2024-12-28 | 2025-02-26 | 20,100,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2024-12-29 ~ 2026-01-03 | 2026-03-04 | 25,500,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfPropertyPlantAndEquipment | 2019-12-29 ~ 2020-12-26 | 2022-03-15 | 43,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfPropertyPlantAndEquipment | 2020-12-27 ~ 2022-01-01 | 2022-03-15 | 83,000 | |
| 투자활동 | ProceedsFromSaleOfPropertyPlantAndEquipment | 2020-12-27 ~ 2022-01-01 | 2024-02-28 | 100,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfPropertyPlantAndEquipment | 2022-01-02 ~ 2022-12-31 | 2023-03-29 | 113,000 | |
| 투자활동 | ProceedsFromSaleOfPropertyPlantAndEquipment | 2022-01-02 ~ 2022-12-31 | 2024-02-28 | 100,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfPropertyPlantAndEquipment | 2023-01-01 ~ 2023-12-30 | 2024-02-28 | 100,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfPropertyPlantAndEquipment | 2023-12-31 ~ 2024-12-28 | 2025-02-26 | 8,900,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfPropertyPlantAndEquipment | 2024-12-29 ~ 2026-01-03 | 2026-03-04 | 0 | 차트 반영 |
현금흐름 - 재무활동
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2019-12-29 ~ 2020-12-26 | 2022-03-15 | -64,131,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2020-12-27 ~ 2022-01-01 | 2022-03-15 | 82,800,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2022-01-02 ~ 2022-12-31 | 2023-03-29 | -14,646,000 | |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2022-01-02 ~ 2022-12-31 | 2024-02-28 | -14,700,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2023-01-01 ~ 2023-12-30 | 2024-02-28 | -102,400,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2023-12-31 ~ 2024-12-28 | 2025-02-26 | -103,000,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2024-12-29 ~ 2026-01-03 | 2026-03-04 | -69,400,000 | 차트 반영 |
| 재무활동 | PaymentsForRepurchaseOfCommonStock | 2022-01-02 ~ 2022-12-31 | 2025-02-26 | 0 | 차트 반영 |
| 재무활동 | PaymentsForRepurchaseOfCommonStock | 2023-01-01 ~ 2023-12-30 | 2025-02-26 | 0 | 차트 반영 |
| 재무활동 | PaymentsForRepurchaseOfCommonStock | 2023-12-31 ~ 2024-12-28 | 2025-02-26 | 78,800,000 | 차트 반영 |
| 재무활동 | PaymentsForRepurchaseOfCommonStock | 2024-12-29 ~ 2026-01-03 | 2026-03-04 | 15,900,000 | 차트 반영 |
| 재무활동 | PaymentsOfDebtIssuanceCosts | 2019-12-29 ~ 2020-12-26 | 2022-03-15 | 0 | 차트 반영 |
| 재무활동 | PaymentsOfDebtIssuanceCosts | 2020-12-27 ~ 2022-01-01 | 2022-03-15 | 4,321,000 | |
| 재무활동 | PaymentsOfDebtIssuanceCosts | 2020-12-27 ~ 2022-01-01 | 2023-03-29 | 4,322,000 | |
| 재무활동 | PaymentsOfDebtIssuanceCosts | 2020-12-27 ~ 2022-01-01 | 2024-02-28 | 4,300,000 | 차트 반영 |
| 재무활동 | PaymentsOfDebtIssuanceCosts | 2022-01-02 ~ 2022-12-31 | 2023-03-29 | 0 | 차트 반영 |
| 재무활동 | PaymentsOfDebtIssuanceCosts | 2023-01-01 ~ 2023-12-30 | 2024-02-28 | 10,800,000 | 차트 반영 |
| 재무활동 | PaymentsOfDebtIssuanceCosts | 2023-12-31 ~ 2024-12-28 | 2025-02-26 | 200,000 | 차트 반영 |
| 재무활동 | PaymentsOfDebtIssuanceCosts | 2024-12-29 ~ 2026-01-03 | 2026-03-04 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfOtherLongTermDebt | 2019-12-29 ~ 2020-12-26 | 2022-03-15 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfOtherLongTermDebt | 2020-12-27 ~ 2022-01-01 | 2022-03-15 | 155,000,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfOtherLongTermDebt | 2022-01-02 ~ 2022-12-31 | 2023-03-29 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfOtherLongTermDebt | 2023-01-01 ~ 2023-12-30 | 2024-02-28 | 337,600,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfOtherLongTermDebt | 2023-12-31 ~ 2024-12-28 | 2025-02-26 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfOtherLongTermDebt | 2024-12-29 ~ 2026-01-03 | 2026-03-04 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfPrivatePlacement | 2019-12-29 ~ 2020-12-26 | 2022-03-15 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfPrivatePlacement | 2020-12-27 ~ 2022-01-01 | 2022-03-15 | 250,000,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfPrivatePlacement | 2022-01-02 ~ 2022-12-31 | 2023-03-29 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfPrivatePlacement | 2023-01-01 ~ 2023-12-30 | 2024-02-28 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromLongTermLinesOfCredit | 2019-12-29 ~ 2020-12-26 | 2022-03-15 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromLongTermLinesOfCredit | 2020-12-27 ~ 2022-01-01 | 2022-03-15 | 6,369,000 | |
| 재무활동 | ProceedsFromLongTermLinesOfCredit | 2020-12-27 ~ 2022-01-01 | 2024-02-28 | 6,400,000 | 차트 반영 |
| 재무활동 | ProceedsFromLongTermLinesOfCredit | 2022-01-02 ~ 2022-12-31 | 2025-02-26 | -6,400,000 | 차트 반영 |
| 재무활동 | ProceedsFromLongTermLinesOfCredit | 2023-01-01 ~ 2023-12-30 | 2024-02-28 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromLongTermLinesOfCredit | 2023-12-31 ~ 2024-12-28 | 2025-02-26 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromPaymentsForOtherFinancingActivities | 2022-01-02 ~ 2022-12-31 | 2025-02-26 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromPaymentsForOtherFinancingActivities | 2023-01-01 ~ 2023-12-30 | 2025-02-26 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromPaymentsForOtherFinancingActivities | 2023-12-31 ~ 2024-12-28 | 2025-02-26 | 4,200,000 | 차트 반영 |
| 재무활동 | ProceedsFromPaymentsForOtherFinancingActivities | 2024-12-29 ~ 2026-01-03 | 2026-03-04 | 0 | 차트 반영 |
| 재무활동 | RepaymentsOfLongTermLinesOfCredit | 2022-01-02 ~ 2022-12-31 | 2023-03-29 | 6,369,000 | |
| 재무활동 | RepaymentsOfLongTermLinesOfCredit | 2022-01-02 ~ 2022-12-31 | 2024-02-28 | 6,400,000 | |
| 재무활동 | RepaymentsOfLongTermLinesOfCredit | 2022-01-02 ~ 2022-12-31 | 2025-02-26 | 8,100,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLongTermLinesOfCredit | 2023-01-01 ~ 2023-12-30 | 2025-02-26 | 428,500,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLongTermLinesOfCredit | 2023-12-31 ~ 2024-12-28 | 2025-02-26 | 24,900,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLongTermLinesOfCredit | 2024-12-29 ~ 2026-01-03 | 2026-03-04 | 47,500,000 | 차트 반영 |
| 재무활동 | RepaymentsOfOtherLongTermDebt | 2019-12-29 ~ 2020-12-26 | 2022-03-15 | 8,254,000 | 차트 반영 |
| 재무활동 | RepaymentsOfOtherLongTermDebt | 2020-12-27 ~ 2022-01-01 | 2022-03-15 | 68,858,000 | |
| 재무활동 | RepaymentsOfOtherLongTermDebt | 2020-12-27 ~ 2022-01-01 | 2024-02-28 | 68,900,000 | 차트 반영 |
| 재무활동 | RepaymentsOfOtherLongTermDebt | 2022-01-02 ~ 2022-12-31 | 2023-03-29 | 8,067,000 | |
| 재무활동 | RepaymentsOfOtherLongTermDebt | 2022-01-02 ~ 2022-12-31 | 2024-02-28 | 8,100,000 | 차트 반영 |
| 재무활동 | RepaymentsOfOtherLongTermDebt | 2023-01-01 ~ 2023-12-30 | 2024-02-28 | 700,000 | 차트 반영 |
현금흐름 - 기타
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2019-12-29 ~ 2020-12-26 | 2022-03-15 | 25,349,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2020-12-27 ~ 2022-01-01 | 2022-03-15 | -32,062,000 | |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2020-12-27 ~ 2022-01-01 | 2023-03-29 | -32,063,000 | |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2020-12-27 ~ 2022-01-01 | 2024-02-28 | -32,100,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2022-01-02 ~ 2022-12-31 | 2023-03-29 | 65,181,000 | |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2022-01-02 ~ 2022-12-31 | 2024-02-28 | 65,200,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2023-01-01 ~ 2023-12-30 | 2024-02-28 | 93,300,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2023-12-31 ~ 2024-12-28 | 2025-02-26 | -22,400,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2024-12-29 ~ 2026-01-03 | 2026-03-04 | 45,100,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2019-12-29 ~ 2020-12-26 | 2022-03-15 | -600,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2020-12-27 ~ 2022-01-01 | 2022-03-15 | 197,000 | |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2020-12-27 ~ 2022-01-01 | 2024-02-28 | 200,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2022-01-02 ~ 2022-12-31 | 2023-03-29 | 54,000 | |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2022-01-02 ~ 2022-12-31 | 2024-02-28 | 100,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2023-01-01 ~ 2023-12-30 | 2024-02-28 | 600,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2023-12-31 ~ 2024-12-28 | 2025-02-26 | -300,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2024-12-29 ~ 2026-01-03 | 2026-03-04 | 600,000 | 차트 반영 |
| 기타 | PaymentsOfDistributionsToAffiliates | 2019-12-29 ~ 2020-12-26 | 2022-03-15 | 48,954,000 | 차트 반영 |
| 기타 | PaymentsOfDistributionsToAffiliates | 2020-12-27 ~ 2022-01-01 | 2022-03-15 | 4,174,000 | |
| 기타 | PaymentsOfDistributionsToAffiliates | 2020-12-27 ~ 2022-01-01 | 2024-02-28 | 4,200,000 | 차트 반영 |
| 기타 | PaymentsOfDistributionsToAffiliates | 2022-01-02 ~ 2022-12-31 | 2023-03-29 | 0 | 차트 반영 |
| 기타 | PaymentsOfDistributionsToAffiliates | 2023-01-01 ~ 2023-12-30 | 2024-02-28 | 0 | 차트 반영 |
| 기타 | ProceedsFromWarrantExercises | 2019-12-29 ~ 2020-12-26 | 2022-03-15 | 0 | 차트 반영 |
| 기타 | ProceedsFromWarrantExercises | 2020-12-27 ~ 2022-01-01 | 2022-03-15 | 110,000 | |
| 기타 | ProceedsFromWarrantExercises | 2020-12-27 ~ 2022-01-01 | 2024-02-28 | 100,000 | 차트 반영 |
| 기타 | ProceedsFromWarrantExercises | 2022-01-02 ~ 2022-12-31 | 2023-03-29 | 0 | 차트 반영 |
| 기타 | ProceedsFromWarrantExercises | 2023-01-01 ~ 2023-12-30 | 2024-02-28 | 0 | 차트 반영 |