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NG EDGAR

시가총액시가총액

재무정보 신고 이력 (재작성 전/후 전부)

항목기간신고일값
매출2013-12-01 ~ 2014-11-302017-01-250차트 반영
매출2014-12-01 ~ 2015-11-302017-01-250차트 반영
매출2015-12-01 ~ 2016-11-302017-01-250차트 반영
매출2016-12-01 ~ 2017-11-302018-01-240차트 반영
매출2017-12-01 ~ 2018-11-302019-01-230차트 반영
매출2018-12-01 ~ 2019-11-302020-01-220차트 반영
매출2019-12-01 ~ 2020-11-302021-01-270차트 반영
매출2020-12-01 ~ 2021-11-302022-01-260차트 반영
매출2023-12-01 ~ 2024-11-302025-01-230차트 반영
매출2024-12-01 ~ 2025-11-302026-01-220차트 반영
부채총계2012-11-302014-02-12208,431,000차트 반영
부채총계2013-11-302014-02-12113,037,000차트 반영
부채총계2014-02-282014-04-07112,042,000차트 반영
부채총계2014-05-312014-07-09113,617,000차트 반영
부채총계2014-08-312014-10-07115,917,000차트 반영
부채총계2014-11-302015-01-28119,430,000차트 반영
부채총계2015-02-282015-03-31117,261,000차트 반영
부채총계2015-05-312015-07-07102,958,000차트 반영
부채총계2015-08-312015-10-06103,173,000차트 반영
부채총계2015-11-302016-01-27104,288,000차트 반영
부채총계2016-02-292016-04-04103,297,000차트 반영
부채총계2016-05-312016-06-27105,377,000차트 반영
부채총계2016-08-312016-10-04107,229,000차트 반영
부채총계2016-11-302017-01-25107,998,000차트 반영
부채총계2017-02-282017-04-03107,891,000차트 반영
부채총계2017-05-312017-06-27109,393,000차트 반영
부채총계2017-08-312017-10-03113,008,000차트 반영
부채총계2017-11-302018-01-24114,840,000
부채총계2017-11-302019-01-23114,632,000차트 반영
부채총계2018-02-282018-04-04114,424,000차트 반영
부채총계2018-05-312018-06-27116,647,000차트 반영
부채총계2018-08-312018-10-0297,639,000차트 반영
부채총계2018-11-302019-01-23100,241,000차트 반영
부채총계2019-02-282019-04-02100,243,000차트 반영
부채총계2019-05-312019-06-26102,649,000차트 반영
부채총계2019-08-312019-10-01105,635,000차트 반영
부채총계2019-11-302020-01-22107,881,000차트 반영
부채총계2020-02-292020-04-01108,803,000차트 반영
부채총계2020-05-312020-06-24110,695,000차트 반영
부채총계2020-08-312020-09-30113,266,000차트 반영
부채총계2020-11-302021-01-27113,714,000차트 반영
부채총계2021-02-282021-03-31113,180,000차트 반영
부채총계2021-05-312021-06-29115,168,000차트 반영
부채총계2021-08-312021-09-29117,263,000차트 반영
부채총계2021-11-302022-01-26120,570,000차트 반영
부채총계2022-02-282022-04-05119,977,000차트 반영
부채총계2022-05-312022-06-29122,859,000차트 반영
부채총계2022-08-312022-10-04125,705,000차트 반영
부채총계2022-11-302023-01-25129,286,000차트 반영
부채총계2023-02-282023-04-04130,057,000차트 반영
부채총계2023-05-312023-06-27134,065,000차트 반영
부채총계2023-08-312023-10-03138,092,000차트 반영
부채총계2023-11-302024-01-24141,513,000차트 반영
부채총계2024-02-292024-04-03143,001,000차트 반영
부채총계2024-05-312024-06-26149,049,000차트 반영
부채총계2024-08-312024-10-02152,540,000차트 반영
부채총계2024-11-302025-01-23157,169,000차트 반영
부채총계2025-02-282025-04-01158,153,000차트 반영
부채총계2025-05-312025-06-25164,018,000차트 반영
부채총계2025-08-312025-10-01168,273,000차트 반영
부채총계2025-11-302026-01-22172,119,000차트 반영
부채총계2026-02-282026-04-01175,192,000차트 반영
부채총계2026-05-312026-06-24177,727,000차트 반영
부채총계2026-08-312026-10-08186,031,000차트 반영
자본총계1984-12-042014-02-120차트 반영
자본총계2010-11-302014-02-12-157,289,000차트 반영
자본총계2011-11-302014-02-12212,594,000차트 반영
자본총계2012-11-302014-02-12476,811,000차트 반영
자본총계2012-11-302014-02-12476,811,000
자본총계2013-11-302014-02-12465,649,000차트 반영
자본총계2013-11-302014-02-12465,649,000
자본총계2014-02-282014-04-07442,201,000차트 반영
자본총계2014-02-282014-04-07442,201,000
자본총계2014-05-312014-07-09441,607,000차트 반영
자본총계2014-05-312014-07-09441,607,000
자본총계2014-08-312014-10-07430,343,000차트 반영
자본총계2014-08-312014-10-07430,343,000
자본총계2014-11-302015-01-28405,116,000차트 반영
자본총계2014-11-302015-01-28405,116,000
자본총계2015-02-282015-03-31368,467,000차트 반영
자본총계2015-02-282015-03-31368,467,000
자본총계2015-05-312015-07-07361,860,000차트 반영
자본총계2015-05-312015-07-07361,860,000
자본총계2015-08-312015-10-06339,281,000차트 반영
자본총계2015-08-312015-10-06339,281,000
자본총계2015-11-302016-01-27329,296,000차트 반영
자본총계2015-11-302016-01-27329,296,000
자본총계2016-02-292016-04-04315,766,000차트 반영
자본총계2016-02-292016-04-04315,766,000
자본총계2016-05-312016-06-27318,758,000차트 반영
자본총계2016-05-312016-06-27318,758,000
자본총계2016-08-312016-10-04313,160,000차트 반영
자본총계2016-08-312016-10-04313,160,000
자본총계2016-11-302017-01-25300,263,000차트 반영
자본총계2017-02-282017-04-03297,388,000차트 반영
자본총계2017-05-312017-06-27286,011,000
자본총계2017-05-312018-10-02286,012,000차트 반영
자본총계2017-08-312017-10-03300,310,000차트 반영
자본총계2017-11-302018-01-24284,029,000차트 반영
자본총계2018-02-282018-04-04279,537,000차트 반영
자본총계2018-05-312018-06-27268,478,000차트 반영
자본총계2018-08-312018-10-02165,523,000차트 반영
자본총계2018-11-302019-01-23160,688,000차트 반영
자본총계2019-02-282019-04-02155,218,000차트 반영
자본총계2019-05-312019-06-26149,848,000차트 반영
자본총계2019-08-312019-10-01144,244,000차트 반영
자본총계2019-11-302020-01-22137,954,000차트 반영
자본총계2020-02-292020-04-01131,013,000차트 반영
자본총계2020-05-312020-06-24124,336,000차트 반영
자본총계2020-08-312020-09-30115,728,000차트 반영
자본총계2020-11-302021-01-27110,727,000차트 반영
자본총계2021-02-282021-03-31104,860,000차트 반영
자본총계2021-05-312021-06-2998,128,000차트 반영
자본총계2021-08-312021-09-2986,931,000차트 반영
자본총계2021-11-302022-01-2678,282,000차트 반영
자본총계2022-02-282022-04-0568,434,000차트 반영
자본총계2022-05-312022-06-2955,655,000차트 반영
자본총계2022-08-312022-10-0440,876,000차트 반영
자본총계2022-11-302023-01-2529,903,000차트 반영
자본총계2023-02-282023-04-0421,304,000차트 반영
자본총계2023-05-312023-06-278,805,000차트 반영
자본총계2023-08-312023-10-0341,000차트 반영
자본총계2023-11-302024-01-24-8,223,000차트 반영
자본총계2024-02-292024-04-03-16,117,000차트 반영
자본총계2024-05-312024-06-26-27,472,000차트 반영
자본총계2024-08-312024-10-02-37,809,000차트 반영
자본총계2024-11-302025-01-23-47,416,000차트 반영
자본총계2025-02-282025-04-01-56,126,000차트 반영
자본총계2025-05-312025-06-25165,277,000차트 반영
자본총계2025-08-312025-10-01177,112,000차트 반영
자본총계2025-11-302026-01-22163,794,000차트 반영
자본총계2026-02-282026-04-01444,242,000차트 반영
자본총계2026-05-312026-06-24421,017,000차트 반영
자본총계2026-08-312026-10-08387,255,000차트 반영
상장주식수상장주식수

NG CIK: 1173420

PeriodManagerShares HeldChange
2026-06-30PAULSON & CO. INC.27,238,061 ($163,700,747, 6.5% of portfolio)-
현금흐름 - 대표현금흐름 - 대표

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
영업활동NetCashProvidedByUsedInOperatingActivities2014-12-01 ~ 2015-11-302018-01-24-10,599,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2015-12-01 ~ 2016-11-302018-01-24-7,421,000
영업활동NetCashProvidedByUsedInOperatingActivities2015-12-01 ~ 2016-11-302019-01-23-8,937,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2016-12-01 ~ 2017-11-302018-01-24-8,280,000
영업활동NetCashProvidedByUsedInOperatingActivities2016-12-01 ~ 2017-11-302019-01-23-8,077,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2017-12-01 ~ 2018-11-302019-01-23-10,392,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2018-12-01 ~ 2019-11-302020-01-22-6,127,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2019-12-01 ~ 2020-11-302021-01-27-10,020,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2020-12-01 ~ 2021-11-302022-01-26-9,863,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2021-12-01 ~ 2022-11-302023-01-25-12,371,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2022-12-01 ~ 2023-11-302024-01-24-7,786,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2023-12-01 ~ 2024-11-302025-01-23-12,642,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2024-12-01 ~ 2025-11-302026-01-22-14,028,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2014-12-01 ~ 2015-11-302018-01-24-964,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2015-12-01 ~ 2016-11-302018-01-24268,000
투자활동NetCashProvidedByUsedInInvestingActivities2015-12-01 ~ 2016-11-302019-01-231,784,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2016-12-01 ~ 2017-11-302018-01-246,004,000
투자활동NetCashProvidedByUsedInInvestingActivities2016-12-01 ~ 2017-11-302019-01-235,801,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2017-12-01 ~ 2018-11-302019-01-233,528,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2018-12-01 ~ 2019-11-302020-01-2253,861,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2019-12-01 ~ 2020-11-302021-01-274,724,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2020-12-01 ~ 2021-11-302022-01-2640,392,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2021-12-01 ~ 2022-11-302023-01-25-12,362,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2022-12-01 ~ 2023-11-302024-01-24-10,328,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2023-12-01 ~ 2024-11-302025-01-239,355,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2024-12-01 ~ 2025-11-302026-01-22-177,565,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2014-12-01 ~ 2015-11-302018-01-24-16,656,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2015-12-01 ~ 2016-11-302018-01-24-4,275,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2016-12-01 ~ 2017-11-302018-01-24-196,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2017-12-01 ~ 2018-11-302020-01-220차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2018-12-01 ~ 2019-11-302020-01-22-1,197,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2019-12-01 ~ 2020-11-302021-01-27-1,652,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2020-12-01 ~ 2021-11-302022-01-26-731,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2021-12-01 ~ 2022-11-302023-01-25-2,122,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2022-12-01 ~ 2023-11-302024-01-240차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2023-12-01 ~ 2024-11-302025-01-23-174,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2024-12-01 ~ 2025-11-302026-01-22259,505,000차트 반영
현금흐름 - 영업활동현금흐름 - 영업활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
영업활동Depreciation1984-12-05 ~ 2013-11-302014-02-123,905,000차트 반영
영업활동Depreciation1984-12-05 ~ 2014-02-282014-04-073,915,000차트 반영
영업활동Depreciation2010-12-01 ~ 2011-11-302014-02-121,106,000차트 반영
영업활동Depreciation2011-12-01 ~ 2012-11-302014-02-12104,000차트 반영
영업활동Depreciation2012-12-01 ~ 2013-11-302014-02-1237,000차트 반영
영업활동Depreciation2013-12-01 ~ 2014-11-302015-01-2836,000차트 반영
영업활동Depreciation2014-12-01 ~ 2015-11-302016-01-2735,000차트 반영
영업활동Depreciation2015-12-01 ~ 2016-11-302017-01-2533,000차트 반영
영업활동Depreciation2016-12-01 ~ 2017-11-302018-01-2434,000차트 반영
영업활동Depreciation2017-12-01 ~ 2018-11-302019-01-2322,000차트 반영
영업활동Depreciation2018-12-01 ~ 2019-11-302020-01-2215,000차트 반영
영업활동Depreciation2019-12-01 ~ 2020-11-302021-01-277,000차트 반영
영업활동Depreciation2020-12-01 ~ 2021-11-302022-01-267,000차트 반영
영업활동Depreciation2021-12-01 ~ 2022-11-302023-01-257,000차트 반영
영업활동Depreciation2022-12-01 ~ 2023-11-302024-01-2410,000차트 반영
영업활동Depreciation2023-12-01 ~ 2024-11-302025-01-2322,000차트 반영
영업활동Depreciation2024-12-01 ~ 2025-11-302026-01-2222,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2010-12-01 ~ 2011-11-302014-02-12-1,419,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2011-12-01 ~ 2012-11-302014-02-1211,938,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2012-12-01 ~ 2013-11-302014-02-12-1,231,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2013-12-01 ~ 2014-11-302015-01-2856,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2014-12-01 ~ 2015-11-302016-01-27-275,000
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2014-12-01 ~ 2015-11-302018-01-24-87,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2015-12-01 ~ 2016-11-302017-01-25-225,000
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2015-12-01 ~ 2016-11-302018-01-24-324,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2016-12-01 ~ 2017-11-302018-01-2452,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2017-12-01 ~ 2018-11-302019-01-23233,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2018-12-01 ~ 2019-11-302020-01-2284,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2019-12-01 ~ 2020-11-302021-01-27-137,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2020-12-01 ~ 2021-11-302022-01-26-240,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2021-12-01 ~ 2022-11-302023-01-25128,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2022-12-01 ~ 2023-11-302024-01-24-62,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2023-12-01 ~ 2024-11-302025-01-23708,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2024-12-01 ~ 2025-11-302026-01-22610,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets2010-12-01 ~ 2011-11-302014-02-125,505,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets2011-12-01 ~ 2012-11-302014-02-12-12,339,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets2012-12-01 ~ 2013-11-302014-02-12-89,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets2013-12-01 ~ 2014-11-302015-01-283,319,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets2014-12-01 ~ 2015-11-302016-01-27908,000차트 반영
영업활동IncreaseDecreaseInAccruedCostOfOilAndGasReclamation2011-12-01 ~ 2012-11-302014-02-12-6,836,000차트 반영
영업활동IncreaseDecreaseInDueToAffiliates1984-12-05 ~ 2013-11-302014-02-12-160,531,000차트 반영
영업활동IncreaseDecreaseInDueToAffiliates1984-12-05 ~ 2014-02-282014-04-07-164,153,000차트 반영
영업활동IncreaseDecreaseInDueToAffiliates2010-12-01 ~ 2011-11-302014-02-12-36,467,000차트 반영
영업활동IncreaseDecreaseInDueToAffiliates2011-12-01 ~ 2012-11-302014-02-12-34,742,000차트 반영
영업활동IncreaseDecreaseInDueToAffiliates2012-12-01 ~ 2013-11-302014-02-12-18,793,000차트 반영
영업활동IncreaseDecreaseInDueToAffiliates2013-12-01 ~ 2014-11-302015-01-28-15,946,000차트 반영
영업활동IncreaseDecreaseInDueToAffiliates2014-12-01 ~ 2015-11-302016-01-27-10,964,000차트 반영
영업활동IncreaseDecreaseInEmployeeRelatedLiabilities2014-12-01 ~ 2015-11-302018-01-24-188,000차트 반영
영업활동IncreaseDecreaseInEmployeeRelatedLiabilities2015-12-01 ~ 2016-11-302018-01-2499,000차트 반영
영업활동IncreaseDecreaseInEmployeeRelatedLiabilities2016-12-01 ~ 2017-11-302018-01-24320,000차트 반영
영업활동IncreaseDecreaseInEmployeeRelatedLiabilities2017-12-01 ~ 2018-11-302019-01-2338,000차트 반영
영업활동IncreaseDecreaseInEmployeeRelatedLiabilities2018-12-01 ~ 2019-11-302020-01-22-402,000차트 반영
영업활동IncreaseDecreaseInEmployeeRelatedLiabilities2019-12-01 ~ 2020-11-302021-01-2767,000차트 반영
영업활동IncreaseDecreaseInEmployeeRelatedLiabilities2020-12-01 ~ 2021-11-302022-01-26419,000차트 반영
영업활동IncreaseDecreaseInEmployeeRelatedLiabilities2021-12-01 ~ 2022-11-302023-01-25-92,000차트 반영
영업활동IncreaseDecreaseInEmployeeRelatedLiabilities2022-12-01 ~ 2023-11-302024-01-24268,000차트 반영
영업활동IncreaseDecreaseInEmployeeRelatedLiabilities2023-12-01 ~ 2024-11-302025-01-23-309,000차트 반영
영업활동IncreaseDecreaseInEmployeeRelatedLiabilities2024-12-01 ~ 2025-11-302026-01-22173,000차트 반영
영업활동IncreaseDecreaseInIncomeTaxes2021-12-01 ~ 2022-11-302025-01-230차트 반영
영업활동IncreaseDecreaseInIncomeTaxes2022-12-01 ~ 2023-11-302025-01-230차트 반영
영업활동IncreaseDecreaseInIncomeTaxes2023-12-01 ~ 2024-11-302025-01-23226,000차트 반영
영업활동IncreaseDecreaseInIncomeTaxes2024-12-01 ~ 2025-11-302026-01-22-220,000차트 반영
영업활동IncreaseDecreaseInInterestPayableNet2013-12-01 ~ 2014-11-302017-01-254,425,000차트 반영
영업활동IncreaseDecreaseInInterestPayableNet2014-12-01 ~ 2015-11-302017-01-254,108,000차트 반영
영업활동IncreaseDecreaseInInterestPayableNet2015-12-01 ~ 2016-11-302017-01-254,551,000차트 반영
영업활동IncreaseDecreaseInInterestPayableNet2016-12-01 ~ 2017-11-302018-01-245,228,000차트 반영
영업활동IncreaseDecreaseInInterestPayableNet2017-12-01 ~ 2018-11-302019-01-236,461,000차트 반영
영업활동IncreaseDecreaseInOperatingCapital1984-12-05 ~ 2013-11-302014-02-12-3,603,000차트 반영
영업활동IncreaseDecreaseInOperatingCapital1984-12-05 ~ 2014-02-282014-04-07-2,236,000차트 반영
영업활동IncreaseDecreaseInOperatingCapital2010-12-01 ~ 2011-11-302014-02-12-4,086,000차트 반영
영업활동IncreaseDecreaseInOperatingCapital2011-12-01 ~ 2012-11-302014-02-12401,000차트 반영
영업활동IncreaseDecreaseInOperatingCapital2012-12-01 ~ 2013-11-302014-02-121,588,000차트 반영
영업활동IncreaseDecreaseInOperatingCapital2013-12-01 ~ 2014-11-302015-01-28-3,173,000차트 반영
영업활동IncreaseDecreaseInOperatingCapital2014-12-01 ~ 2015-11-302016-01-27-459,000차트 반영
영업활동IncreaseDecreaseInOperatingCapital2016-12-01 ~ 2017-11-302020-01-22-1,606,000차트 반영
영업활동IncreaseDecreaseInOperatingCapital2017-12-01 ~ 2018-11-302020-01-221,200,000차트 반영
영업활동IncreaseDecreaseInOperatingCapital2018-12-01 ~ 2019-11-302020-01-22-328,000차트 반영
영업활동IncreaseDecreaseInOperatingCapital2019-12-01 ~ 2020-11-302021-01-27135,000차트 반영
영업활동IncreaseDecreaseInOperatingCapital2020-12-01 ~ 2021-11-302022-01-26-1,784,000차트 반영
영업활동IncreaseDecreaseInOperatingCapital2021-12-01 ~ 2022-11-302023-01-252,056,000차트 반영
영업활동IncreaseDecreaseInOperatingCapital2022-12-01 ~ 2023-11-302024-01-24535,000차트 반영
영업활동IncreaseDecreaseInOperatingCapital2023-12-01 ~ 2024-11-302025-01-23-368,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingAssets2013-12-01 ~ 2014-11-302017-01-25-3,319,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingAssets2014-12-01 ~ 2015-11-302017-01-25-908,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingAssets2015-12-01 ~ 2016-11-302017-01-25-2,259,000
영업활동IncreaseDecreaseInOtherOperatingAssets2015-12-01 ~ 2016-11-302019-01-23-743,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingAssets2016-12-01 ~ 2017-11-302018-01-24-1,063,000
영업활동IncreaseDecreaseInOtherOperatingAssets2016-12-01 ~ 2017-11-302019-01-23-1,266,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingAssets2017-12-01 ~ 2018-11-302019-01-231,471,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingAssets2018-12-01 ~ 2019-11-302020-01-22-646,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingAssets2019-12-01 ~ 2020-11-302021-01-2765,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingAssets2020-12-01 ~ 2021-11-302022-01-26-1,605,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingAssets2021-12-01 ~ 2022-11-302023-01-251,962,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingAssets2022-12-01 ~ 2023-11-302024-01-24-694,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingAssets2023-12-01 ~ 2024-11-302025-01-23100,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingAssets2024-12-01 ~ 2025-11-302026-01-22842,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingCapitalNet1984-12-05 ~ 2013-11-302014-02-12-18,079,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingCapitalNet1984-12-05 ~ 2014-02-282014-04-07-19,654,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2010-12-01 ~ 2011-11-302014-02-12-9,103,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2011-12-01 ~ 2012-11-302014-02-12-9,062,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2012-12-01 ~ 2013-11-302014-02-12-9,358,000
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2012-12-01 ~ 2013-11-302016-01-27721,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2013-12-01 ~ 2014-11-302015-01-28-5,677,000
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2013-12-01 ~ 2014-11-302016-01-27373,000
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2013-12-01 ~ 2014-11-302017-01-25-1,279,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2014-12-01 ~ 2015-11-302016-01-27515,000
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2014-12-01 ~ 2015-11-302017-01-25-235,000
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2014-12-01 ~ 2015-11-302018-01-24-237,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2015-12-01 ~ 2016-11-302017-01-25-28,000
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2015-12-01 ~ 2016-11-302018-01-24-97,000
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2015-12-01 ~ 2016-11-302019-01-23-167,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2016-12-01 ~ 2017-11-302018-01-24-4,000
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2016-12-01 ~ 2017-11-302019-01-23-62,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2017-12-01 ~ 2018-11-302019-01-23-22,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingLiabilities2012-12-01 ~ 2013-11-302016-01-27-268,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingLiabilities2013-12-01 ~ 2014-11-302016-01-27-202,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingLiabilities2014-12-01 ~ 2015-11-302016-01-27-174,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingLiabilities2015-12-01 ~ 2016-11-302017-01-25-237,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingLiabilities2016-12-01 ~ 2017-11-302018-01-24-32,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingLiabilities2017-12-01 ~ 2018-11-302020-01-220차트 반영
영업활동IncreaseDecreaseInOtherOperatingLiabilities2018-12-01 ~ 2019-11-302020-01-220차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2014-12-01 ~ 2015-11-302018-01-24-10,599,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2015-12-01 ~ 2016-11-302018-01-24-7,421,000
영업활동NetCashProvidedByUsedInOperatingActivities2015-12-01 ~ 2016-11-302019-01-23-8,937,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2016-12-01 ~ 2017-11-302018-01-24-8,280,000
영업활동NetCashProvidedByUsedInOperatingActivities2016-12-01 ~ 2017-11-302019-01-23-8,077,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2017-12-01 ~ 2018-11-302019-01-23-10,392,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2018-12-01 ~ 2019-11-302020-01-22-6,127,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2019-12-01 ~ 2020-11-302021-01-27-10,020,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2020-12-01 ~ 2021-11-302022-01-26-9,863,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2021-12-01 ~ 2022-11-302023-01-25-12,371,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2022-12-01 ~ 2023-11-302024-01-24-7,786,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2023-12-01 ~ 2024-11-302025-01-23-12,642,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2024-12-01 ~ 2025-11-302026-01-22-14,028,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivitiesContinuingOperations2013-12-01 ~ 2014-11-302017-01-25-9,808,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivitiesContinuingOperations2014-12-01 ~ 2015-11-302017-01-25-11,426,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivitiesContinuingOperations2015-12-01 ~ 2016-11-302017-01-25-11,696,000차트 반영
영업활동ShareBasedCompensation1984-12-05 ~ 2013-11-302014-02-1269,403,000차트 반영
영업활동ShareBasedCompensation1984-12-05 ~ 2014-02-282014-04-0774,061,000차트 반영
영업활동ShareBasedCompensation2010-12-01 ~ 2011-11-302014-02-128,987,000차트 반영
영업활동ShareBasedCompensation2011-12-01 ~ 2012-11-302014-02-1219,862,000차트 반영
영업활동ShareBasedCompensation2012-12-01 ~ 2013-11-302014-02-1212,304,000차트 반영
영업활동ShareBasedCompensation2013-12-01 ~ 2014-11-302015-01-2810,197,000차트 반영
영업활동ShareBasedCompensation2014-12-01 ~ 2015-11-302016-01-279,488,000차트 반영
영업활동ShareBasedCompensation2015-12-01 ~ 2016-11-302017-01-2510,263,000차트 반영
영업활동ShareBasedCompensation2016-12-01 ~ 2017-11-302018-01-2410,293,000차트 반영
영업활동ShareBasedCompensation2017-12-01 ~ 2018-11-302019-01-237,727,000차트 반영
영업활동ShareBasedCompensation2018-12-01 ~ 2019-11-302020-01-226,176,000차트 반영
영업활동ShareBasedCompensation2019-12-01 ~ 2020-11-302021-01-277,057,000차트 반영
영업활동ShareBasedCompensation2020-12-01 ~ 2021-11-302022-01-268,235,000차트 반영
영업활동ShareBasedCompensation2021-12-01 ~ 2022-11-302023-01-258,214,000차트 반영
영업활동ShareBasedCompensation2022-12-01 ~ 2023-11-302024-01-248,731,000차트 반영
영업활동ShareBasedCompensation2023-12-01 ~ 2024-11-302025-01-237,237,000차트 반영
영업활동ShareBasedCompensation2024-12-01 ~ 2025-11-302026-01-226,696,000차트 반영
현금흐름 - 투자활동현금흐름 - 투자활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
투자활동NetCashProvidedByUsedInInvestingActivities2014-12-01 ~ 2015-11-302018-01-24-964,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2015-12-01 ~ 2016-11-302018-01-24268,000
투자활동NetCashProvidedByUsedInInvestingActivities2015-12-01 ~ 2016-11-302019-01-231,784,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2016-12-01 ~ 2017-11-302018-01-246,004,000
투자활동NetCashProvidedByUsedInInvestingActivities2016-12-01 ~ 2017-11-302019-01-235,801,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2017-12-01 ~ 2018-11-302019-01-233,528,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2018-12-01 ~ 2019-11-302020-01-2253,861,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2019-12-01 ~ 2020-11-302021-01-274,724,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2020-12-01 ~ 2021-11-302022-01-2640,392,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2021-12-01 ~ 2022-11-302023-01-25-12,362,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2022-12-01 ~ 2023-11-302024-01-24-10,328,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2023-12-01 ~ 2024-11-302025-01-239,355,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2024-12-01 ~ 2025-11-302026-01-22-177,565,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations1984-12-05 ~ 2013-11-302014-02-12-472,085,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations1984-12-05 ~ 2014-02-282014-04-07-475,729,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2010-12-01 ~ 2011-11-302014-02-12-41,279,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2011-12-01 ~ 2012-11-302014-02-12-34,842,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2012-12-01 ~ 2013-11-302014-02-12-128,846,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2013-12-01 ~ 2014-11-302015-01-28-967,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2014-12-01 ~ 2015-11-302016-01-27-964,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2015-12-01 ~ 2016-11-302017-01-25268,000
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2015-12-01 ~ 2016-11-302019-01-231,288,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2016-12-01 ~ 2017-11-302019-01-237,604,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2017-12-01 ~ 2018-11-302019-01-23-98,920,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2018-12-01 ~ 2019-11-302020-01-2253,861,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2019-12-01 ~ 2020-11-302021-01-274,724,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2013-12-01 ~ 2014-11-302017-01-2521,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2016-12-01 ~ 2017-11-302018-01-2428,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2017-12-01 ~ 2018-11-302019-01-2313,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2018-12-01 ~ 2019-11-302020-01-2217,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2019-12-01 ~ 2020-11-302021-01-270차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2020-12-01 ~ 2021-11-302022-01-260차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2021-12-01 ~ 2022-11-302023-01-25-73,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2022-12-01 ~ 2023-11-302024-01-24132,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2023-12-01 ~ 2024-11-302025-01-23-59,000
투자활동PaymentsForProceedsFromOtherInvestingActivities2023-12-01 ~ 2024-11-302026-01-220차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2024-12-01 ~ 2025-11-302026-01-220차트 반영
투자활동PaymentsToAcquireAssetsInvestingActivities1984-12-05 ~ 2013-11-302014-02-124,780,000차트 반영
투자활동PaymentsToAcquireAssetsInvestingActivities1984-12-05 ~ 2014-02-282014-04-074,780,000차트 반영
투자활동PaymentsToAcquireAssetsInvestingActivities2010-12-01 ~ 2011-11-302014-02-12400,000차트 반영
투자활동PaymentsToAcquireBusinessTwoNetOfCashAcquired2010-12-01 ~ 2011-11-302014-02-1224,000,000차트 반영
투자활동PaymentsToAcquireBusinessTwoNetOfCashAcquired2011-12-01 ~ 2012-11-302014-02-1240,000,000차트 반영
투자활동PaymentsToAcquireBusinessesGross2010-12-01 ~ 2011-11-302014-02-1258차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired1984-12-05 ~ 2013-11-302014-02-124,645,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired1984-12-05 ~ 2014-02-282014-04-074,645,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2010-12-01 ~ 2011-11-302014-02-124,139,000차트 반영
투자활동PaymentsToAcquireInterestInSubsidiariesAndAffiliates2013-12-01 ~ 2014-11-302017-01-2515,946,000차트 반영
투자활동PaymentsToAcquireInterestInSubsidiariesAndAffiliates2014-12-01 ~ 2015-11-302017-01-2510,964,000차트 반영
투자활동PaymentsToAcquireInterestInSubsidiariesAndAffiliates2015-12-01 ~ 2016-11-302017-01-259,732,000
투자활동PaymentsToAcquireInterestInSubsidiariesAndAffiliates2015-12-01 ~ 2016-11-302019-01-238,712,000차트 반영
투자활동PaymentsToAcquireInterestInSubsidiariesAndAffiliates2016-12-01 ~ 2017-11-302018-01-2412,968,000
투자활동PaymentsToAcquireInterestInSubsidiariesAndAffiliates2016-12-01 ~ 2017-11-302019-01-2311,368,000차트 반영
투자활동PaymentsToAcquireInterestInSubsidiariesAndAffiliates2017-12-01 ~ 2018-11-302019-01-238,907,000차트 반영
투자활동PaymentsToAcquireInterestInSubsidiariesAndAffiliates2018-12-01 ~ 2019-11-302020-01-2211,122,000차트 반영
투자활동PaymentsToAcquireInterestInSubsidiariesAndAffiliates2019-12-01 ~ 2020-11-302021-01-2715,276,000차트 반영
투자활동PaymentsToAcquireInterestInSubsidiariesAndAffiliates2020-12-01 ~ 2021-11-302022-01-2617,587,000차트 반영
투자활동PaymentsToAcquireInterestInSubsidiariesAndAffiliates2021-12-01 ~ 2022-11-302023-01-2528,435,000차트 반영
투자활동PaymentsToAcquireInterestInSubsidiariesAndAffiliates2022-12-01 ~ 2023-11-302024-01-2417,752,000차트 반영
투자활동PaymentsToAcquireInterestInSubsidiariesAndAffiliates2023-12-01 ~ 2024-11-302025-01-2312,447,000차트 반영
투자활동PaymentsToAcquireInterestInSubsidiariesAndAffiliates2024-12-01 ~ 2025-11-302026-01-2222,467,000차트 반영
투자활동PaymentsToAcquireInvestments2014-12-01 ~ 2015-11-302018-01-24125,000,000차트 반영
투자활동PaymentsToAcquireInvestments2015-12-01 ~ 2016-11-302018-01-2490,000,000차트 반영
투자활동PaymentsToAcquireInvestments2016-12-01 ~ 2017-11-302018-01-24132,900,000차트 반영
투자활동PaymentsToAcquireInvestments2017-12-01 ~ 2018-11-302019-01-23152,000,000차트 반영
투자활동PaymentsToAcquireInvestments2018-12-01 ~ 2019-11-302020-01-22154,000,000차트 반영
투자활동PaymentsToAcquireInvestments2019-12-01 ~ 2020-11-302021-01-2761,000,000차트 반영
투자활동PaymentsToAcquireInvestments2020-12-01 ~ 2021-11-302022-01-26158,799,000차트 반영
투자활동PaymentsToAcquireInvestments2021-12-01 ~ 2022-11-302023-01-25132,000,000차트 반영
투자활동PaymentsToAcquireInvestments2022-12-01 ~ 2023-11-302024-01-24166,000,000차트 반영
투자활동PaymentsToAcquireInvestments2023-12-01 ~ 2024-11-302025-01-23119,000,000차트 반영
투자활동PaymentsToAcquireInvestments2024-12-01 ~ 2025-11-302026-01-225,000,000차트 반영
투자활동PaymentsToAcquireMarketableSecurities1984-12-05 ~ 2013-11-302014-02-12110,273,000차트 반영
투자활동PaymentsToAcquireMarketableSecurities1984-12-05 ~ 2014-02-282014-04-07160,273,000차트 반영
투자활동PaymentsToAcquireMarketableSecurities2010-12-01 ~ 2011-11-302014-02-12273,000차트 반영
투자활동PaymentsToAcquireMarketableSecurities2012-12-01 ~ 2013-11-302014-02-12110,000,000차트 반영
투자활동PaymentsToAcquireOilAndGasPropertyAndEquipment2010-12-01 ~ 2011-11-302014-02-124,000,000차트 반영
투자활동PaymentsToAcquireOtherPropertyPlantAndEquipment2010-12-01 ~ 2011-11-302014-02-123,573,000차트 반영
투자활동PaymentsToAcquireOtherPropertyPlantAndEquipment2011-12-01 ~ 2012-11-302014-02-12561,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment1984-12-05 ~ 2013-11-302014-02-12218,301,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment1984-12-05 ~ 2014-02-282014-04-07218,323,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2011-12-01 ~ 2012-11-302014-02-12100,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2012-12-01 ~ 2013-11-302014-02-1278,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2013-12-01 ~ 2014-11-302015-01-2821,000차트 반영
투자활동ProceedsFromSaleOfOtherAssets12010-12-01 ~ 2011-11-302014-02-1211,879,000차트 반영
투자활동ProceedsFromSaleOfOtherAssets12011-12-01 ~ 2012-11-302014-02-121,045,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment1984-12-05 ~ 2013-11-302014-02-1226,445,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment1984-12-05 ~ 2014-02-282014-04-0726,445,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2011-12-01 ~ 2012-11-302015-01-280차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2012-12-01 ~ 2013-11-302014-02-1225,000
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2012-12-01 ~ 2013-11-302016-01-27-53,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2013-12-01 ~ 2014-11-302015-01-280
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2013-12-01 ~ 2014-11-302016-01-27-21,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2014-12-01 ~ 2015-11-302016-01-270차트 반영
현금흐름 - 재무활동현금흐름 - 재무활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
재무활동NetCashProvidedByUsedInFinancingActivities2014-12-01 ~ 2015-11-302018-01-24-16,656,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2015-12-01 ~ 2016-11-302018-01-24-4,275,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2016-12-01 ~ 2017-11-302018-01-24-196,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2017-12-01 ~ 2018-11-302020-01-220차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2018-12-01 ~ 2019-11-302020-01-22-1,197,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2019-12-01 ~ 2020-11-302021-01-27-1,652,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2020-12-01 ~ 2021-11-302022-01-26-731,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2021-12-01 ~ 2022-11-302023-01-25-2,122,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2022-12-01 ~ 2023-11-302024-01-240차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2023-12-01 ~ 2024-11-302025-01-23-174,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2024-12-01 ~ 2025-11-302026-01-22259,505,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivitiesContinuingOperations1984-12-05 ~ 2013-11-302014-02-121,570,004,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivitiesContinuingOperations1984-12-05 ~ 2014-02-282014-04-071,570,004,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2010-12-01 ~ 2011-11-302014-02-1221,565,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2011-12-01 ~ 2012-11-302014-02-12323,585,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2012-12-01 ~ 2013-11-302014-02-12-24,812,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2013-12-01 ~ 2014-11-302015-01-280차트 반영
재무활동NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2014-12-01 ~ 2015-11-302016-01-27-15,829,000차트 반영
재무활동ProceedsFromIssuanceOfCommonStock1984-12-05 ~ 2013-11-302014-02-121,217,437,000차트 반영
재무활동ProceedsFromIssuanceOfCommonStock1984-12-05 ~ 2014-02-282014-04-071,217,437,000차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2010-12-01 ~ 2011-11-302014-02-1214,182,000차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2011-12-01 ~ 2012-11-302014-02-12323,585,000차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2012-12-01 ~ 2013-11-302014-02-1254,359,000차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2013-12-01 ~ 2014-11-302015-01-280차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2014-12-01 ~ 2015-11-302016-01-270차트 반영
재무활동RepaymentsOfDebt1984-12-05 ~ 2013-11-302014-02-1282,706,000차트 반영
재무활동RepaymentsOfDebt1984-12-05 ~ 2014-02-282014-04-0782,706,000차트 반영
재무활동RepaymentsOfDebt2011-12-01 ~ 2012-11-302015-01-280차트 반영
재무활동RepaymentsOfDebt2012-12-01 ~ 2013-11-302014-02-1279,171,000차트 반영
재무활동RepaymentsOfDebt2013-12-01 ~ 2014-11-302015-01-280차트 반영
재무활동RepaymentsOfDebt2014-12-01 ~ 2015-11-302016-01-2715,829,000차트 반영
재무활동RepaymentsOfLongTermDebt2011-12-01 ~ 2012-11-302015-01-280차트 반영
재무활동RepaymentsOfLongTermDebt2012-12-01 ~ 2013-11-302014-02-12-65,137,000차트 반영
재무활동RepaymentsOfLongTermDebt2013-12-01 ~ 2014-11-302015-01-280차트 반영
재무활동RepaymentsOfLongTermDebt2014-12-01 ~ 2015-11-302016-01-27-15,829,000차트 반영
현금흐름 - 기타현금흐름 - 기타

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
기타CashAndCashEquivalentsPeriodIncreaseDecrease1984-12-05 ~ 2013-11-302014-02-1281,262,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease1984-12-05 ~ 2014-02-282014-04-0772,322,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2010-12-01 ~ 2011-11-302014-02-12-88,425,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2011-12-01 ~ 2012-11-302014-02-12195,300,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2012-12-01 ~ 2013-11-302014-02-12-173,405,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2013-12-01 ~ 2014-11-302015-01-28-10,937,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2014-12-01 ~ 2015-11-302016-01-27-28,594,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2015-12-01 ~ 2016-11-302017-01-25-11,457,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2016-12-01 ~ 2017-11-302018-01-24-2,320,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2017-12-01 ~ 2018-11-302019-01-23-6,950,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2016-12-01 ~ 2017-11-302020-01-22-2,320,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2017-12-01 ~ 2018-11-302020-01-22-6,950,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2018-12-01 ~ 2019-11-302020-01-2246,545,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2019-12-01 ~ 2020-11-302021-01-27-6,643,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2020-12-01 ~ 2021-11-302022-01-2630,218,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2021-12-01 ~ 2022-11-302023-01-25-27,242,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2022-12-01 ~ 2023-11-302024-01-24-18,133,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2023-12-01 ~ 2024-11-302025-01-23-3,525,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2024-12-01 ~ 2025-11-302026-01-2267,919,000차트 반영
기타EffectOfExchangeRateOnCash1984-12-05 ~ 2013-11-302014-02-12605,000차트 반영
기타EffectOfExchangeRateOnCash1984-12-05 ~ 2014-02-282014-04-07523,000차트 반영
기타EffectOfExchangeRateOnCash2010-12-01 ~ 2011-11-302014-02-12729,000차트 반영
기타EffectOfExchangeRateOnCash2011-12-01 ~ 2012-11-302014-02-12132,000차트 반영
기타EffectOfExchangeRateOnCash2012-12-01 ~ 2013-11-302014-02-12-256,000차트 반영
기타EffectOfExchangeRateOnCash2013-12-01 ~ 2014-11-302015-01-28-162,000차트 반영
기타EffectOfExchangeRateOnCash2014-12-01 ~ 2015-11-302016-01-27-375,000차트 반영
기타EffectOfExchangeRateOnCash2015-12-01 ~ 2016-11-302017-01-25-29,000차트 반영
기타EffectOfExchangeRateOnCash2016-12-01 ~ 2017-11-302018-01-24152,000차트 반영
기타EffectOfExchangeRateOnCash2017-12-01 ~ 2018-11-302019-01-23-86,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2016-12-01 ~ 2017-11-302020-01-22152,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2017-12-01 ~ 2018-11-302020-01-22-86,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2018-12-01 ~ 2019-11-302020-01-228,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2017-12-01 ~ 2018-11-302021-01-27-86,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2018-12-01 ~ 2019-11-302021-01-278,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2019-12-01 ~ 2020-11-302021-01-27305,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2020-12-01 ~ 2021-11-302022-01-26420,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2021-12-01 ~ 2022-11-302023-01-25-387,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2022-12-01 ~ 2023-11-302024-01-24-19,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2023-12-01 ~ 2024-11-302025-01-23-64,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2024-12-01 ~ 2025-11-302026-01-227,000차트 반영
기타NetCashProvidedByUsedInContinuingOperations1984-12-05 ~ 2013-11-302014-02-12-456,822,000차트 반영
기타NetCashProvidedByUsedInContinuingOperations1984-12-05 ~ 2014-02-282014-04-07-462,036,000차트 반영
기타NetCashProvidedByUsedInContinuingOperations2010-12-01 ~ 2011-11-302014-02-12-27,731,000차트 반영
기타NetCashProvidedByUsedInContinuingOperations2011-12-01 ~ 2012-11-302014-02-12-28,570,000차트 반영
기타NetCashProvidedByUsedInContinuingOperations2012-12-01 ~ 2013-11-302014-02-12-19,491,000차트 반영
기타NetCashProvidedByUsedInContinuingOperations2013-12-01 ~ 2014-11-302015-01-28-9,808,000차트 반영
기타NetCashProvidedByUsedInContinuingOperations2014-12-01 ~ 2015-11-302016-01-27-11,426,000차트 반영
기타NetCashProvidedByUsedInDiscontinuedOperations1984-12-05 ~ 2013-11-302014-02-12-219,010,000차트 반영
기타NetCashProvidedByUsedInDiscontinuedOperations1984-12-05 ~ 2014-02-282014-04-07-219,010,000차트 반영
기타NetCashProvidedByUsedInDiscontinuedOperations2010-12-01 ~ 2011-11-302014-02-12-22,015,000차트 반영
기타NetCashProvidedByUsedInDiscontinuedOperations2011-12-01 ~ 2012-11-302014-02-12-25,488,000차트 반영
기타NetCashProvidedByUsedInDiscontinuedOperations2012-12-01 ~ 2013-11-302015-01-280차트 반영
기타NetCashProvidedByUsedInDiscontinuedOperations2013-12-01 ~ 2014-11-302015-01-280차트 반영
기타PaymentsForDeposits2011-12-01 ~ 2012-11-302015-01-280차트 반영
기타PaymentsForDeposits2012-12-01 ~ 2013-11-302015-01-28110,000,000차트 반영
기타PaymentsForDeposits2013-12-01 ~ 2014-11-302015-01-28200,000,000차트 반영
기타PaymentsForDeposits2014-12-01 ~ 2015-11-302016-01-27125,000,000차트 반영
기타PaymentsOfStockIssuanceCosts2022-12-01 ~ 2023-11-302026-01-220차트 반영
기타PaymentsOfStockIssuanceCosts2023-12-01 ~ 2024-11-302026-01-220차트 반영
기타PaymentsOfStockIssuanceCosts2024-12-01 ~ 2025-11-302026-01-2211,168,000차트 반영
기타ProceedsFromCollectionOfNotesReceivable2018-12-01 ~ 2019-11-302022-01-260차트 반영
기타ProceedsFromCollectionOfNotesReceivable2019-12-01 ~ 2020-11-302022-01-260차트 반영
기타ProceedsFromCollectionOfNotesReceivable2020-12-01 ~ 2021-11-302022-01-2675,000,000차트 반영
기타ProceedsFromCollectionOfNotesReceivable2021-12-01 ~ 2022-11-302023-01-250차트 반영
기타ProceedsFromCollectionOfNotesReceivable2022-12-01 ~ 2023-11-302024-01-2425,000,000차트 반영
기타ProceedsFromCollectionOfNotesReceivable2023-12-01 ~ 2024-11-302025-01-230차트 반영
기타ProceedsFromCollectionOfNotesReceivable2024-12-01 ~ 2025-11-302026-01-220차트 반영
기타ProceedsFromDebtNetOfIssuanceCosts1984-12-05 ~ 2013-11-302014-02-1292,200,000차트 반영
기타ProceedsFromDebtNetOfIssuanceCosts1984-12-05 ~ 2014-02-282014-04-0792,200,000차트 반영
기타ProceedsFromIncomeTaxRefunds2019-12-01 ~ 2020-11-302023-01-250차트 반영
기타ProceedsFromIncomeTaxRefunds2020-12-01 ~ 2021-11-302023-01-250차트 반영
기타ProceedsFromIncomeTaxRefunds2021-12-01 ~ 2022-11-302023-01-2517,000차트 반영
기타ProceedsFromIncomeTaxRefunds2022-12-01 ~ 2023-11-302024-01-24325,000차트 반영
기타ProceedsFromIncomeTaxRefunds2023-12-01 ~ 2024-11-302025-01-230차트 반영
기타ProceedsFromIncomeTaxRefunds2024-12-01 ~ 2025-11-302026-01-220차트 반영
기타ProceedsFromInterestAndDividendsReceived2020-12-01 ~ 2021-11-302024-01-241,024,000차트 반영
기타ProceedsFromInterestAndDividendsReceived2021-12-01 ~ 2022-11-302024-01-241,684,000차트 반영
기타ProceedsFromInterestAndDividendsReceived2022-12-01 ~ 2023-11-302024-01-245,754,000차트 반영
기타ProceedsFromInterestAndDividendsReceived2023-12-01 ~ 2024-11-302025-01-235,539,000차트 반영
기타ProceedsFromInterestAndDividendsReceived2024-12-01 ~ 2025-11-302026-01-225,114,000차트 반영
기타ProceedsFromInterestReceived2010-12-01 ~ 2011-11-302014-02-12580,000차트 반영
기타ProceedsFromInterestReceived2011-12-01 ~ 2012-11-302014-02-12588,000차트 반영
기타ProceedsFromInterestReceived2012-12-01 ~ 2013-11-302014-02-12630,000차트 반영
기타ProceedsFromInterestReceived2013-12-01 ~ 2014-11-302015-01-28643,000차트 반영
기타ProceedsFromInterestReceived2014-12-01 ~ 2015-11-302016-01-27639,000차트 반영
기타ProceedsFromInterestReceived2015-12-01 ~ 2016-11-302017-01-25878,000차트 반영
기타ProceedsFromInterestReceived2016-12-01 ~ 2017-11-302018-01-241,101,000차트 반영
기타ProceedsFromInterestReceived2017-12-01 ~ 2018-11-302019-01-231,038,000차트 반영
기타ProceedsFromInterestReceived2018-12-01 ~ 2019-11-302020-01-223,094,000차트 반영
기타ProceedsFromInterestReceived2019-12-01 ~ 2020-11-302021-01-272,265,000차트 반영
기타ProceedsFromInterestReceived2020-12-01 ~ 2021-11-302022-01-261,024,000차트 반영
기타ProceedsFromInterestReceived2021-12-01 ~ 2022-11-302023-01-251,684,000차트 반영
기타ProceedsFromIssuanceOrSaleOfEquity2022-12-01 ~ 2023-11-302026-01-220차트 반영
기타ProceedsFromIssuanceOrSaleOfEquity2023-12-01 ~ 2024-11-302026-01-220차트 반영
기타ProceedsFromIssuanceOrSaleOfEquity2024-12-01 ~ 2025-11-302026-01-22270,754,000차트 반영
기타ProceedsFromMinorityShareholders1984-12-05 ~ 2013-11-302014-02-12343,073,000차트 반영
기타ProceedsFromMinorityShareholders1984-12-05 ~ 2014-02-282014-04-07343,073,000차트 반영
기타ProceedsFromMinorityShareholders2010-12-01 ~ 2011-11-302014-02-127,383,000차트 반영
기타ProceedsFromOtherDeposits2011-12-01 ~ 2012-11-302015-01-280차트 반영
기타ProceedsFromOtherDeposits2012-12-01 ~ 2013-11-302015-01-280차트 반영
기타ProceedsFromOtherDeposits2013-12-01 ~ 2014-11-302015-01-28215,000,000차트 반영
기타ProceedsFromOtherDeposits2014-12-01 ~ 2015-11-302016-01-27135,000,000차트 반영
기타ProceedsFromSaleAndMaturityOfMarketableSecurities2022-12-01 ~ 2023-11-302026-01-220차트 반영
기타ProceedsFromSaleAndMaturityOfMarketableSecurities2023-12-01 ~ 2024-11-302026-01-2259,000차트 반영
기타ProceedsFromSaleAndMaturityOfMarketableSecurities2024-12-01 ~ 2025-11-302026-01-22952,000차트 반영
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2014-12-01 ~ 2015-11-302018-01-24135,000,000차트 반영
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2015-12-01 ~ 2016-11-302018-01-24100,000,000차트 반영
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2016-12-01 ~ 2017-11-302018-01-24151,900,000차트 반영
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2017-12-01 ~ 2018-11-302019-01-2362,000,000차트 반영
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2018-12-01 ~ 2019-11-302020-01-22219,000,000차트 반영
기타ProceedsFromSaleMaturityAndCollectionsOfInvestments2019-12-01 ~ 2020-11-302021-01-2781,000,000차트 반영
기타ProceedsFromStockOptionsExercised2015-12-01 ~ 2016-11-302018-01-240차트 반영
기타ProceedsFromStockOptionsExercised2016-12-01 ~ 2017-11-302018-01-240차트 반영
기타ProceedsFromStockOptionsExercised2017-12-01 ~ 2018-11-302020-01-220차트 반영
기타ProceedsFromStockOptionsExercised2018-12-01 ~ 2019-11-302020-01-220차트 반영
기타ProceedsFromStockOptionsExercised2019-12-01 ~ 2020-11-302021-01-270차트 반영
기타ProceedsFromStockOptionsExercised2020-12-01 ~ 2021-11-302022-01-260차트 반영
기타ProceedsFromStockOptionsExercised2021-12-01 ~ 2022-11-302023-01-250차트 반영
기타ProceedsFromStockOptionsExercised2022-12-01 ~ 2023-11-302024-01-240차트 반영
기타ProceedsFromStockOptionsExercised2023-12-01 ~ 2024-11-302025-01-230차트 반영
기타ProceedsFromStockOptionsExercised2023-12-01 ~ 2025-05-312025-06-250차트 반영
기타ProceedsFromStockOptionsExercised2024-12-01 ~ 2025-11-302026-01-220차트 반영
기타ProceedsFromWarrantExercises2010-12-01 ~ 2011-11-302014-02-1213,477,000차트 반영
기타ProceedsFromWarrantExercises2011-12-01 ~ 2012-11-302014-02-125,743,000차트 반영
기타ProceedsFromWarrantExercises2012-12-01 ~ 2013-11-302014-02-1254,359,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2014-12-01 ~ 2015-11-302018-01-24427,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2015-12-01 ~ 2016-11-302018-01-241,510,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2016-12-01 ~ 2017-11-302018-01-245,014,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2017-12-01 ~ 2018-11-302019-01-233,744,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2018-12-01 ~ 2019-11-302020-01-2220,527,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2019-12-01 ~ 2020-11-302021-01-2724,137,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2020-12-01 ~ 2021-11-302022-01-2612,543,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2021-12-01 ~ 2022-11-302023-01-255,723,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2022-12-01 ~ 2023-11-302024-01-242,339,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2023-12-01 ~ 2024-11-302025-01-23471,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2023-12-01 ~ 2025-05-312025-06-25471,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2024-12-01 ~ 2025-11-302026-01-2251,000차트 반영