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KRX · EDGAR 공시 기반 종목 모니터
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NKE EDGAR

시가총액

시가총액

재무정보 신고 이력 (재작성 전/후 전부)

항목기간신고일값
매출2016-06-01 ~ 2017-05-312019-07-2334,350,000,000차트 반영
매출2017-06-01 ~ 2018-05-312019-07-2336,397,000,000차트 반영
매출2018-06-01 ~ 2019-05-312019-07-2339,117,000,000차트 반영
매출2019-06-01 ~ 2020-05-312020-07-2437,403,000,000차트 반영
매출2020-06-01 ~ 2021-05-312021-07-2044,538,000,000차트 반영
매출2021-06-01 ~ 2022-05-312022-07-2146,710,000,000차트 반영
매출2022-06-01 ~ 2023-05-312023-07-2051,217,000,000차트 반영
매출2023-06-01 ~ 2024-05-312024-07-2551,362,000,000차트 반영
매출2024-06-01 ~ 2025-05-312025-07-1746,309,000,000차트 반영
매출2025-06-01 ~ 2026-05-312026-07-1546,398,000,000차트 반영
자본총계2007-05-312010-07-207,025,400,000차트 반영
자본총계2008-05-312010-07-207,825,300,000
자본총계2008-05-312011-07-227,825,000,000차트 반영
자본총계2009-05-312009-10-088,693,100,000
자본총계2009-05-312011-07-228,693,000,000차트 반영
자본총계2009-08-312009-10-089,090,700,000차트 반영
자본총계2009-11-302010-01-069,224,100,000차트 반영
자본총계2010-02-282010-04-079,428,900,000차트 반영
자본총계2010-05-312010-07-209,753,700,000
자본총계2010-05-312010-10-069,754,000,000차트 반영
자본총계2010-08-312010-10-069,660,000,000차트 반영
자본총계2010-11-302011-01-069,949,000,000차트 반영
자본총계2011-02-282011-04-069,902,000,000차트 반영
자본총계2011-05-312011-07-229,843,000,000
자본총계2011-05-312014-07-259,793,000,000차트 반영
자본총계2011-08-312011-10-069,899,000,000차트 반영
자본총계2011-11-302012-01-059,843,000,000차트 반영
자본총계2012-02-292012-04-0610,176,000,000차트 반영
자본총계2012-05-312012-07-2410,381,000,000
자본총계2012-05-312014-07-2510,319,000,000차트 반영
자본총계2012-08-312012-10-0910,047,000,000차트 반영
자본총계2012-11-302013-01-0910,014,000,000차트 반영
자본총계2013-02-282013-04-0410,667,000,000차트 반영
자본총계2013-05-312013-07-2311,156,000,000
자본총계2013-05-312014-07-2511,081,000,000차트 반영
자본총계2013-05-312015-07-23274,000,000
자본총계2013-08-312013-10-0711,282,000,000차트 반영
자본총계2013-11-302014-01-0711,344,000,000차트 반영
자본총계2014-02-282014-04-0711,133,000,000차트 반영
자본총계2014-05-312014-07-2510,824,000,000차트 반영
자본총계2014-05-312015-07-2385,000,000
자본총계2014-08-312014-10-0711,105,000,000차트 반영
자본총계2014-11-302015-01-0711,700,000,000차트 반영
자본총계2015-02-282015-04-0712,368,000,000차트 반영
자본총계2015-05-312015-07-2312,707,000,000차트 반영
자본총계2015-05-312015-07-231,246,000,000
자본총계2015-08-312015-10-0612,894,000,000차트 반영
자본총계2015-08-312016-10-11833,000,000
자본총계2015-11-302016-01-0613,405,000,000차트 반영
자본총계2015-11-302017-01-051,107,000,000
자본총계2016-02-292016-04-0512,300,000,000차트 반영
자본총계2016-05-312016-07-2112,258,000,000차트 반영
자본총계2016-05-312016-07-21318,000,000
자본총계2016-08-312016-10-1112,165,000,000차트 반영
자본총계2016-08-312016-10-1185,000,000
자본총계2016-11-302017-01-0512,323,000,000차트 반영
자본총계2016-11-302017-01-05399,000,000
자본총계2017-02-282017-04-0412,722,000,000차트 반영
자본총계2017-05-312017-07-2012,407,000,000차트 반영
자본총계2017-08-312017-10-0611,993,000,000차트 반영
자본총계2017-11-302018-01-0511,758,000,000차트 반영
자본총계2018-02-282018-04-059,782,000,000차트 반영
자본총계2018-05-312018-07-259,812,000,000차트 반영
자본총계2018-08-312018-10-058,992,000,000차트 반영
자본총계2018-11-302019-01-088,729,000,000차트 반영
자본총계2019-02-282019-04-048,961,000,000차트 반영
자본총계2019-05-312019-07-239,040,000,000차트 반영
자본총계2019-08-312019-10-049,200,000,000차트 반영
자본총계2019-11-302020-01-079,351,000,000차트 반영
자본총계2020-02-292020-04-079,045,000,000차트 반영
자본총계2020-05-312020-07-248,055,000,000차트 반영
자본총계2020-08-312020-10-089,224,000,000차트 반영
자본총계2020-11-302021-01-0510,640,000,000차트 반영
자본총계2021-02-282021-04-0211,931,000,000차트 반영
자본총계2021-05-312021-07-2012,767,000,000차트 반영
자본총계2021-08-312021-10-0514,343,000,000차트 반영
자본총계2021-11-302022-01-0614,924,000,000차트 반영
자본총계2022-02-282022-04-0514,809,000,000차트 반영
자본총계2022-05-312022-07-2115,281,000,000차트 반영
자본총계2022-08-312022-10-0615,822,000,000차트 반영
자본총계2022-11-302023-01-0515,272,000,000차트 반영
자본총계2023-02-282023-04-0614,531,000,000차트 반영
자본총계2023-05-312023-07-2014,004,000,000차트 반영
자본총계2023-08-312023-10-0613,971,000,000차트 반영
자본총계2023-11-302024-01-0514,146,000,000차트 반영
자본총계2024-02-292024-04-0414,226,000,000차트 반영
자본총계2024-05-312024-07-2514,430,000,000차트 반영
자본총계2024-08-312024-10-0713,944,000,000차트 반영
자본총계2024-11-302025-01-0314,037,000,000차트 반영
자본총계2025-02-282025-04-0314,007,000,000차트 반영
자본총계2025-05-312025-07-1713,213,000,000차트 반영
자본총계2025-08-312025-10-0113,468,000,000차트 반영
자본총계2025-11-302025-12-3014,085,000,000차트 반영
자본총계2026-02-282026-04-0114,090,000,000차트 반영
자본총계2026-05-312026-07-1514,865,000,000차트 반영
자본총계2026-08-312026-10-0215,220,000,000차트 반영

상장주식수

상장주식수

NKE CIK: 320187

PeriodManagerShares HeldChange
2026-06-30MARKEL GROUP INC.447,400 ($16,611,962, 0.1% of portfolio)-
2024-12-31Pershing Square Capital Management LP18,768,946 ($696,890,965)+2,488,608
2024-09-30Pershing Square Capital Management LP16,280,338+13,240,206
2024-06-30Pershing Square Capital Management LP3,040,132-2,795,888
2017-12-31Pershing Square Capital Management LP5,836,020-

현금흐름 - 대표

현금흐름 - 대표

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
영업활동NetCashProvidedByUsedInOperatingActivities2007-06-01 ~ 2008-05-312010-07-201,936,300,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2008-06-01 ~ 2009-05-312010-07-201,736,100,000
영업활동NetCashProvidedByUsedInOperatingActivities2008-06-01 ~ 2009-05-312011-07-221,736,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2009-06-01 ~ 2010-05-312010-07-203,164,200,000
영업활동NetCashProvidedByUsedInOperatingActivities2009-06-01 ~ 2010-05-312011-07-223,164,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2010-06-01 ~ 2011-05-312011-07-221,812,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2011-06-01 ~ 2012-05-312012-07-241,899,000,000
영업활동NetCashProvidedByUsedInOperatingActivities2011-06-01 ~ 2012-05-312014-07-251,824,000,000
영업활동NetCashProvidedByUsedInOperatingActivities2011-06-01 ~ 2012-05-312015-04-071,932,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2012-06-01 ~ 2013-05-312013-07-233,027,000,000
영업활동NetCashProvidedByUsedInOperatingActivities2012-06-01 ~ 2013-05-312014-07-252,968,000,000
영업활동NetCashProvidedByUsedInOperatingActivities2012-06-01 ~ 2013-05-312015-04-073,032,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2013-06-01 ~ 2014-05-312014-07-253,003,000,000
영업활동NetCashProvidedByUsedInOperatingActivities2013-06-01 ~ 2014-05-312015-04-073,013,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2014-06-01 ~ 2015-05-312015-07-234,680,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2015-06-01 ~ 2016-05-312016-07-213,096,000,000
영업활동NetCashProvidedByUsedInOperatingActivities2015-06-01 ~ 2016-05-312018-07-253,399,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2016-06-01 ~ 2017-05-312017-07-203,640,000,000
영업활동NetCashProvidedByUsedInOperatingActivities2016-06-01 ~ 2017-05-312018-07-253,846,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2017-06-01 ~ 2018-05-312018-07-254,955,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2018-06-01 ~ 2019-05-312019-07-235,903,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2019-06-01 ~ 2020-05-312020-07-242,485,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2020-06-01 ~ 2021-05-312021-07-206,657,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2021-06-01 ~ 2022-05-312022-07-215,188,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2022-06-01 ~ 2023-05-312023-07-205,841,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2023-06-01 ~ 2024-05-312024-07-257,429,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2024-06-01 ~ 2025-05-312025-07-173,698,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2025-06-01 ~ 2026-05-312026-07-152,868,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2007-06-01 ~ 2008-05-312010-07-20-489,800,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2008-06-01 ~ 2009-05-312010-07-20-798,100,000
투자활동NetCashProvidedByUsedInInvestingActivities2008-06-01 ~ 2009-05-312011-07-22-798,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2009-06-01 ~ 2010-05-312010-07-20-1,267,500,000
투자활동NetCashProvidedByUsedInInvestingActivities2009-06-01 ~ 2010-05-312011-07-22-1,268,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2010-06-01 ~ 2011-05-312011-07-22-1,021,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2011-06-01 ~ 2012-05-312012-07-24514,000,000
투자활동NetCashProvidedByUsedInInvestingActivities2011-06-01 ~ 2012-05-312014-07-25586,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2012-06-01 ~ 2013-05-312013-07-23-1,067,000,000
투자활동NetCashProvidedByUsedInInvestingActivities2012-06-01 ~ 2013-05-312014-07-25-940,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2013-06-01 ~ 2014-05-312014-07-25-1,207,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2014-06-01 ~ 2015-05-312015-07-23-175,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2015-06-01 ~ 2016-05-312016-07-21-1,034,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2016-06-01 ~ 2017-05-312017-07-20-1,008,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2017-06-01 ~ 2018-05-312018-07-25276,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2018-06-01 ~ 2019-05-312019-07-23-264,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2019-06-01 ~ 2020-05-312020-07-24-1,028,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2020-06-01 ~ 2021-05-312021-07-20-3,800,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2021-06-01 ~ 2022-05-312022-07-21-1,524,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2022-06-01 ~ 2023-05-312023-07-20564,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2023-06-01 ~ 2024-05-312024-07-25894,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2024-06-01 ~ 2025-05-312025-07-17-275,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2025-06-01 ~ 2026-05-312026-07-15-488,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2007-06-01 ~ 2008-05-312010-07-20-1,226,100,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2008-06-01 ~ 2009-05-312010-07-20-733,900,000
재무활동NetCashProvidedByUsedInFinancingActivities2008-06-01 ~ 2009-05-312011-07-22-734,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2009-06-01 ~ 2010-05-312010-07-20-1,061,200,000
재무활동NetCashProvidedByUsedInFinancingActivities2009-06-01 ~ 2010-05-312011-07-22-1,061,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2010-06-01 ~ 2011-05-312011-07-22-1,972,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2011-06-01 ~ 2012-05-312012-07-24-2,118,000,000
재무활동NetCashProvidedByUsedInFinancingActivities2011-06-01 ~ 2012-05-312014-07-25-2,100,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2012-06-01 ~ 2013-05-312013-07-23-1,040,000,000
재무활동NetCashProvidedByUsedInFinancingActivities2012-06-01 ~ 2013-05-312014-07-25-1,045,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2013-06-01 ~ 2014-05-312014-07-25-2,914,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2014-06-01 ~ 2015-05-312015-07-23-2,790,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2015-06-01 ~ 2016-05-312016-07-21-2,671,000,000
재무활동NetCashProvidedByUsedInFinancingActivities2015-06-01 ~ 2016-05-312018-07-25-2,974,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2016-06-01 ~ 2017-05-312017-07-20-1,942,000,000
재무활동NetCashProvidedByUsedInFinancingActivities2016-06-01 ~ 2017-05-312018-07-25-2,148,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2017-06-01 ~ 2018-05-312018-07-25-4,835,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2018-06-01 ~ 2019-05-312019-07-23-5,293,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2019-06-01 ~ 2020-05-312020-07-242,491,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2020-06-01 ~ 2021-05-312021-07-20-1,459,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2021-06-01 ~ 2022-05-312022-07-21-4,836,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2022-06-01 ~ 2023-05-312023-07-20-7,447,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2023-06-01 ~ 2024-05-312024-07-25-5,888,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2024-06-01 ~ 2025-05-312025-07-17-5,820,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2025-06-01 ~ 2026-05-312026-07-15-2,292,000,000차트 반영

현금흐름 - 영업활동

현금흐름 - 영업활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
영업활동AmortizationOfIntangibleAssets2010-06-01 ~ 2011-05-312013-07-2313,000,000차트 반영
영업활동AmortizationOfIntangibleAssets2011-06-01 ~ 2012-05-312013-07-2314,000,000차트 반영
영업활동AmortizationOfIntangibleAssets2012-06-01 ~ 2013-05-312013-07-2314,000,000차트 반영
영업활동Depreciation2007-06-01 ~ 2008-05-312010-07-20303,600,000차트 반영
영업활동Depreciation2008-06-01 ~ 2009-05-312010-07-20335,000,000차트 반영
영업활동Depreciation2009-06-01 ~ 2010-05-312010-07-20323,700,000
영업활동Depreciation2009-06-01 ~ 2010-05-312011-07-22324,000,000차트 반영
영업활동Depreciation2010-06-01 ~ 2011-05-312011-07-22335,000,000차트 반영
영업활동Depreciation2011-06-01 ~ 2012-05-312012-07-24373,000,000차트 반영
영업활동Depreciation2012-06-01 ~ 2013-05-312013-07-23438,000,000차트 반영
영업활동Depreciation2013-06-01 ~ 2014-05-312014-07-25518,000,000차트 반영
영업활동Depreciation2014-06-01 ~ 2015-05-312015-07-23606,000,000차트 반영
영업활동Depreciation2015-06-01 ~ 2016-05-312016-07-21649,000,000차트 반영
영업활동Depreciation2016-06-01 ~ 2017-05-312017-07-20706,000,000차트 반영
영업활동Depreciation2017-06-01 ~ 2018-05-312018-07-25747,000,000차트 반영
영업활동Depreciation2018-06-01 ~ 2019-05-312019-07-23705,000,000차트 반영
영업활동Depreciation2019-06-01 ~ 2020-05-312020-07-24721,000,000차트 반영
영업활동Depreciation2020-06-01 ~ 2021-05-312021-07-20744,000,000차트 반영
영업활동Depreciation2021-06-01 ~ 2022-05-312022-07-21717,000,000차트 반영
영업활동Depreciation2022-06-01 ~ 2023-05-312023-07-20703,000,000차트 반영
영업활동Depreciation2023-06-01 ~ 2024-05-312024-07-25796,000,000차트 반영
영업활동DepreciationDepletionAndAmortization2022-06-01 ~ 2023-05-312025-07-17703,000,000차트 반영
영업활동DepreciationDepletionAndAmortization2023-06-01 ~ 2024-05-312025-07-17796,000,000차트 반영
영업활동DepreciationDepletionAndAmortization2024-06-01 ~ 2025-05-312025-07-17775,000,000차트 반영
영업활동DepreciationDepletionAndAmortization2025-06-01 ~ 2026-05-312026-07-15747,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities2009-06-01 ~ 2010-05-312012-07-24297,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities2010-06-01 ~ 2011-05-312012-07-24151,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities2011-06-01 ~ 2012-05-312012-07-24470,000,000
영업활동IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities2011-06-01 ~ 2012-05-312014-07-25425,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities2012-06-01 ~ 2013-05-312013-07-2341,000,000
영업활동IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities2012-06-01 ~ 2013-05-312014-07-2527,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities2013-06-01 ~ 2014-05-312014-07-25525,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities2014-06-01 ~ 2015-05-312015-07-231,237,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities2015-06-01 ~ 2016-05-312016-07-21-889,000,000
영업활동IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities2015-06-01 ~ 2016-05-312018-07-25-586,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities2016-06-01 ~ 2017-05-312017-07-20-364,000,000
영업활동IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities2016-06-01 ~ 2017-05-312018-07-25-158,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities2017-06-01 ~ 2018-05-312018-07-251,515,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities2018-06-01 ~ 2019-05-312019-07-231,525,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities2019-06-01 ~ 2020-05-312020-07-2424,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities2020-06-01 ~ 2021-05-312021-07-201,326,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities2021-06-01 ~ 2022-05-312022-07-211,365,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities2022-06-01 ~ 2023-05-312023-07-20-225,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities2023-06-01 ~ 2024-05-312024-07-25397,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities2024-06-01 ~ 2025-05-312025-07-17-426,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities2025-06-01 ~ 2026-05-312026-07-15-959,000,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2007-06-01 ~ 2008-05-312010-07-20118,300,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2008-06-01 ~ 2009-05-312010-07-20238,000,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2009-06-01 ~ 2010-05-312010-07-20-181,700,000
영업활동IncreaseDecreaseInAccountsReceivable2009-06-01 ~ 2010-05-312011-07-22-182,000,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2010-06-01 ~ 2011-05-312011-07-22273,000,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2011-06-01 ~ 2012-05-312012-07-24323,000,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2012-06-01 ~ 2013-05-312013-07-23-142,000,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2013-06-01 ~ 2014-05-312014-07-25298,000,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2014-06-01 ~ 2015-05-312015-07-23216,000,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2015-06-01 ~ 2016-05-312016-07-21-60,000,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2016-06-01 ~ 2017-05-312017-07-20426,000,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2017-06-01 ~ 2018-05-312018-07-25-187,000,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2018-06-01 ~ 2019-05-312019-07-23270,000,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2019-06-01 ~ 2020-05-312020-07-24-1,239,000,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2020-06-01 ~ 2021-05-312021-07-201,606,000,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2021-06-01 ~ 2022-05-312022-07-21504,000,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2022-06-01 ~ 2023-05-312023-07-20-489,000,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2023-06-01 ~ 2024-05-312024-07-25329,000,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2024-06-01 ~ 2025-05-312025-07-17257,000,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2025-06-01 ~ 2026-05-312026-07-151,207,000,000차트 반영
영업활동IncreaseDecreaseInInventories2007-06-01 ~ 2008-05-312010-07-20249,800,000차트 반영
영업활동IncreaseDecreaseInInventories2008-06-01 ~ 2009-05-312010-07-20-32,200,000
영업활동IncreaseDecreaseInInventories2008-06-01 ~ 2009-05-312011-07-22-32,000,000차트 반영
영업활동IncreaseDecreaseInInventories2009-06-01 ~ 2010-05-312010-07-20-284,600,000
영업활동IncreaseDecreaseInInventories2009-06-01 ~ 2010-05-312011-07-22-285,000,000차트 반영
영업활동IncreaseDecreaseInInventories2010-06-01 ~ 2011-05-312011-07-22551,000,000차트 반영
영업활동IncreaseDecreaseInInventories2011-06-01 ~ 2012-05-312012-07-24805,000,000
영업활동IncreaseDecreaseInInventories2011-06-01 ~ 2012-05-312014-07-25815,000,000차트 반영
영업활동IncreaseDecreaseInInventories2012-06-01 ~ 2013-05-312013-07-23197,000,000
영업활동IncreaseDecreaseInInventories2012-06-01 ~ 2013-05-312014-07-25219,000,000차트 반영
영업활동IncreaseDecreaseInInventories2013-06-01 ~ 2014-05-312014-07-25505,000,000차트 반영
영업활동IncreaseDecreaseInInventories2014-06-01 ~ 2015-05-312015-07-23621,000,000차트 반영
영업활동IncreaseDecreaseInInventories2015-06-01 ~ 2016-05-312016-07-21590,000,000차트 반영
영업활동IncreaseDecreaseInInventories2016-06-01 ~ 2017-05-312017-07-20231,000,000차트 반영
영업활동IncreaseDecreaseInInventories2017-06-01 ~ 2018-05-312018-07-25255,000,000차트 반영
영업활동IncreaseDecreaseInInventories2018-06-01 ~ 2019-05-312019-07-23490,000,000차트 반영
영업활동IncreaseDecreaseInInventories2019-06-01 ~ 2020-05-312020-07-241,854,000,000차트 반영
영업활동IncreaseDecreaseInInventories2020-06-01 ~ 2021-05-312021-07-20-507,000,000차트 반영
영업활동IncreaseDecreaseInInventories2021-06-01 ~ 2022-05-312022-07-211,676,000,000차트 반영
영업활동IncreaseDecreaseInInventories2022-06-01 ~ 2023-05-312023-07-20133,000,000차트 반영
영업활동IncreaseDecreaseInInventories2023-06-01 ~ 2024-05-312024-07-25-908,000,000차트 반영
영업활동IncreaseDecreaseInInventories2024-06-01 ~ 2025-05-312025-07-17-120,000,000차트 반영
영업활동IncreaseDecreaseInInventories2025-06-01 ~ 2026-05-312026-07-1531,000,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2007-06-01 ~ 2008-05-312010-07-2011,200,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2008-06-01 ~ 2009-05-312010-07-20-14,100,000
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2008-06-01 ~ 2009-05-312011-07-22-14,000,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2009-06-01 ~ 2010-05-312010-07-2069,600,000
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2009-06-01 ~ 2010-05-312011-07-2270,000,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2010-06-01 ~ 2011-05-312011-07-2235,000,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2011-06-01 ~ 2012-05-312012-07-24141,000,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2012-06-01 ~ 2013-05-312013-07-2328,000,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2013-06-01 ~ 2014-05-312014-07-25210,000,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2014-06-01 ~ 2015-05-312015-07-23144,000,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2015-06-01 ~ 2016-05-312016-07-21161,000,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2016-06-01 ~ 2017-05-312017-07-20120,000,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2017-06-01 ~ 2018-05-312018-07-25-35,000,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2018-06-01 ~ 2019-05-312019-07-23203,000,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2019-06-01 ~ 2020-05-312020-07-24654,000,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2020-06-01 ~ 2021-05-312021-07-20182,000,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2021-06-01 ~ 2022-05-312022-07-21845,000,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2022-06-01 ~ 2023-05-312023-07-20644,000,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2023-06-01 ~ 2024-05-312024-07-25260,000,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2024-06-01 ~ 2025-05-312025-07-17224,000,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2025-06-01 ~ 2026-05-312026-07-15-519,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2007-06-01 ~ 2008-05-312010-07-201,936,300,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2008-06-01 ~ 2009-05-312010-07-201,736,100,000
영업활동NetCashProvidedByUsedInOperatingActivities2008-06-01 ~ 2009-05-312011-07-221,736,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2009-06-01 ~ 2010-05-312010-07-203,164,200,000
영업활동NetCashProvidedByUsedInOperatingActivities2009-06-01 ~ 2010-05-312011-07-223,164,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2010-06-01 ~ 2011-05-312011-07-221,812,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2011-06-01 ~ 2012-05-312012-07-241,899,000,000
영업활동NetCashProvidedByUsedInOperatingActivities2011-06-01 ~ 2012-05-312014-07-251,824,000,000
영업활동NetCashProvidedByUsedInOperatingActivities2011-06-01 ~ 2012-05-312015-04-071,932,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2012-06-01 ~ 2013-05-312013-07-233,027,000,000
영업활동NetCashProvidedByUsedInOperatingActivities2012-06-01 ~ 2013-05-312014-07-252,968,000,000
영업활동NetCashProvidedByUsedInOperatingActivities2012-06-01 ~ 2013-05-312015-04-073,032,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2013-06-01 ~ 2014-05-312014-07-253,003,000,000
영업활동NetCashProvidedByUsedInOperatingActivities2013-06-01 ~ 2014-05-312015-04-073,013,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2014-06-01 ~ 2015-05-312015-07-234,680,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2015-06-01 ~ 2016-05-312016-07-213,096,000,000
영업활동NetCashProvidedByUsedInOperatingActivities2015-06-01 ~ 2016-05-312018-07-253,399,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2016-06-01 ~ 2017-05-312017-07-203,640,000,000
영업활동NetCashProvidedByUsedInOperatingActivities2016-06-01 ~ 2017-05-312018-07-253,846,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2017-06-01 ~ 2018-05-312018-07-254,955,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2018-06-01 ~ 2019-05-312019-07-235,903,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2019-06-01 ~ 2020-05-312020-07-242,485,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2020-06-01 ~ 2021-05-312021-07-206,657,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2021-06-01 ~ 2022-05-312022-07-215,188,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2022-06-01 ~ 2023-05-312023-07-205,841,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2023-06-01 ~ 2024-05-312024-07-257,429,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2024-06-01 ~ 2025-05-312025-07-173,698,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2025-06-01 ~ 2026-05-312026-07-152,868,000,000차트 반영
영업활동PaymentsForRestructuring2023-06-01 ~ 2024-05-312025-07-17123,000,000차트 반영
영업활동PaymentsForRestructuring2024-06-01 ~ 2025-05-312025-07-17247,000,000차트 반영
영업활동PaymentsForRestructuring2025-06-01 ~ 2026-05-312026-07-15142,000,000차트 반영
영업활동ShareBasedCompensation2007-06-01 ~ 2008-05-312010-07-20141,000,000차트 반영
영업활동ShareBasedCompensation2008-06-01 ~ 2009-05-312010-07-20170,600,000
영업활동ShareBasedCompensation2008-06-01 ~ 2009-05-312011-07-22171,000,000차트 반영
영업활동ShareBasedCompensation2009-06-01 ~ 2010-05-312010-07-20159,000,000차트 반영
영업활동ShareBasedCompensation2010-06-01 ~ 2011-05-312011-07-22105,000,000차트 반영
영업활동ShareBasedCompensation2011-06-01 ~ 2012-05-312012-07-24130,000,000차트 반영
영업활동ShareBasedCompensation2012-06-01 ~ 2013-05-312013-07-23174,000,000차트 반영
영업활동ShareBasedCompensation2013-06-01 ~ 2014-05-312014-07-25177,000,000차트 반영
영업활동ShareBasedCompensation2014-06-01 ~ 2015-05-312015-07-23191,000,000차트 반영
영업활동ShareBasedCompensation2015-06-01 ~ 2016-05-312016-07-21236,000,000차트 반영
영업활동ShareBasedCompensation2016-06-01 ~ 2017-05-312017-07-20215,000,000차트 반영
영업활동ShareBasedCompensation2017-06-01 ~ 2018-05-312018-07-25218,000,000차트 반영
영업활동ShareBasedCompensation2018-06-01 ~ 2019-05-312019-07-23325,000,000차트 반영
영업활동ShareBasedCompensation2019-06-01 ~ 2020-05-312020-07-24429,000,000차트 반영
영업활동ShareBasedCompensation2020-06-01 ~ 2021-05-312021-07-20611,000,000차트 반영
영업활동ShareBasedCompensation2021-06-01 ~ 2022-05-312022-07-21638,000,000차트 반영
영업활동ShareBasedCompensation2022-06-01 ~ 2023-05-312023-07-20755,000,000차트 반영
영업활동ShareBasedCompensation2023-06-01 ~ 2024-05-312024-07-25804,000,000차트 반영
영업활동ShareBasedCompensation2024-06-01 ~ 2025-05-312025-07-17709,000,000차트 반영
영업활동ShareBasedCompensation2025-06-01 ~ 2026-05-312026-07-15715,000,000차트 반영

현금흐름 - 투자활동

현금흐름 - 투자활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
투자활동NetCashProvidedByUsedInInvestingActivities2007-06-01 ~ 2008-05-312010-07-20-489,800,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2008-06-01 ~ 2009-05-312010-07-20-798,100,000
투자활동NetCashProvidedByUsedInInvestingActivities2008-06-01 ~ 2009-05-312011-07-22-798,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2009-06-01 ~ 2010-05-312010-07-20-1,267,500,000
투자활동NetCashProvidedByUsedInInvestingActivities2009-06-01 ~ 2010-05-312011-07-22-1,268,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2010-06-01 ~ 2011-05-312011-07-22-1,021,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2011-06-01 ~ 2012-05-312012-07-24514,000,000
투자활동NetCashProvidedByUsedInInvestingActivities2011-06-01 ~ 2012-05-312014-07-25586,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2012-06-01 ~ 2013-05-312013-07-23-1,067,000,000
투자활동NetCashProvidedByUsedInInvestingActivities2012-06-01 ~ 2013-05-312014-07-25-940,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2013-06-01 ~ 2014-05-312014-07-25-1,207,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2014-06-01 ~ 2015-05-312015-07-23-175,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2015-06-01 ~ 2016-05-312016-07-21-1,034,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2016-06-01 ~ 2017-05-312017-07-20-1,008,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2017-06-01 ~ 2018-05-312018-07-25276,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2018-06-01 ~ 2019-05-312019-07-23-264,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2019-06-01 ~ 2020-05-312020-07-24-1,028,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2020-06-01 ~ 2021-05-312021-07-20-3,800,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2021-06-01 ~ 2022-05-312022-07-21-1,524,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2022-06-01 ~ 2023-05-312023-07-20564,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2023-06-01 ~ 2024-05-312024-07-25894,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2024-06-01 ~ 2025-05-312025-07-17-275,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2025-06-01 ~ 2026-05-312026-07-15-488,000,000차트 반영
투자활동PaymentsForProceedsFromHedgeInvestingActivities2009-06-01 ~ 2010-05-312012-07-24-5,000,000차트 반영
투자활동PaymentsForProceedsFromHedgeInvestingActivities2010-06-01 ~ 2011-05-312012-07-2423,000,000차트 반영
투자활동PaymentsForProceedsFromHedgeInvestingActivities2011-06-01 ~ 2012-05-312012-07-24-22,000,000차트 반영
투자활동PaymentsForProceedsFromHedgeInvestingActivities2012-06-01 ~ 2013-05-312013-07-230차트 반영
투자활동PaymentsForProceedsFromHedgeInvestingActivities2013-06-01 ~ 2014-05-312014-07-250차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2009-06-01 ~ 2010-05-312012-07-2411,000,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2010-06-01 ~ 2011-05-312012-07-2430,000,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2011-06-01 ~ 2012-05-312012-07-2437,000,000
투자활동PaymentsForProceedsFromOtherInvestingActivities2011-06-01 ~ 2012-05-312014-07-2514,000,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2012-06-01 ~ 2013-05-312013-07-2328,000,000
투자활동PaymentsForProceedsFromOtherInvestingActivities2012-06-01 ~ 2013-05-312014-07-252,000,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2013-06-01 ~ 2014-05-312014-07-252,000,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2014-06-01 ~ 2015-05-312015-07-230차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2015-06-01 ~ 2016-05-312016-07-21-6,000,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2016-06-01 ~ 2017-05-312017-07-2034,000,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2017-06-01 ~ 2018-05-312018-07-2525,000,000
투자활동PaymentsForProceedsFromOtherInvestingActivities2017-06-01 ~ 2018-05-312020-07-2422,000,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2018-06-01 ~ 2019-05-312019-07-230
투자활동PaymentsForProceedsFromOtherInvestingActivities2018-06-01 ~ 2019-05-312020-07-24-5,000,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2019-06-01 ~ 2020-05-312020-07-24-31,000,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2020-06-01 ~ 2021-05-312021-07-20-171,000,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2021-06-01 ~ 2022-05-312022-07-2119,000,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2022-06-01 ~ 2023-05-312023-07-20-52,000,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2023-06-01 ~ 2024-05-312024-07-2515,000,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2024-06-01 ~ 2025-05-312025-07-17-8,000,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2025-06-01 ~ 2026-05-312026-07-1565,000,000차트 반영
투자활동PaymentsToAcquireAvailableForSaleSecuritiesDebt2009-06-01 ~ 2010-05-312012-07-243,724,000,000차트 반영
투자활동PaymentsToAcquireAvailableForSaleSecuritiesDebt2010-06-01 ~ 2011-05-312012-07-247,616,000,000차트 반영
투자활동PaymentsToAcquireAvailableForSaleSecuritiesDebt2011-06-01 ~ 2012-05-312012-07-242,705,000,000
투자활동PaymentsToAcquireAvailableForSaleSecuritiesDebt2011-06-01 ~ 2012-05-312014-07-253,245,000,000차트 반영
투자활동PaymentsToAcquireAvailableForSaleSecuritiesDebt2012-06-01 ~ 2013-05-312013-07-233,702,000,000
투자활동PaymentsToAcquireAvailableForSaleSecuritiesDebt2012-06-01 ~ 2013-05-312014-07-254,133,000,000차트 반영
투자활동PaymentsToAcquireAvailableForSaleSecuritiesDebt2013-06-01 ~ 2014-05-312014-07-255,386,000,000차트 반영
투자활동PaymentsToAcquireAvailableForSaleSecuritiesDebt2014-06-01 ~ 2015-05-312015-07-234,936,000,000차트 반영
투자활동PaymentsToAcquireAvailableForSaleSecuritiesDebt2015-06-01 ~ 2016-05-312016-07-215,367,000,000차트 반영
투자활동PaymentsToAcquireAvailableForSaleSecuritiesDebt2016-06-01 ~ 2017-05-312017-07-205,928,000,000차트 반영
투자활동PaymentsToAcquireAvailableForSaleSecuritiesDebt2017-06-01 ~ 2018-05-312018-07-254,783,000,000차트 반영
투자활동PaymentsToAcquireAvailableForSaleSecuritiesDebt2018-06-01 ~ 2019-05-312019-07-232,937,000,000차트 반영
투자활동PaymentsToAcquireAvailableForSaleSecuritiesDebt2019-06-01 ~ 2020-05-312020-07-242,426,000,000차트 반영
투자활동PaymentsToAcquireAvailableForSaleSecuritiesDebt2020-06-01 ~ 2021-05-312021-07-209,961,000,000차트 반영
투자활동PaymentsToAcquireAvailableForSaleSecuritiesDebt2021-06-01 ~ 2022-05-312022-07-2112,913,000,000차트 반영
투자활동PaymentsToAcquireAvailableForSaleSecuritiesDebt2022-06-01 ~ 2023-05-312023-07-206,059,000,000차트 반영
투자활동PaymentsToAcquireAvailableForSaleSecuritiesDebt2023-06-01 ~ 2024-05-312024-07-254,767,000,000차트 반영
투자활동PaymentsToAcquireAvailableForSaleSecuritiesDebt2024-06-01 ~ 2025-05-312025-07-173,234,000,000차트 반영
투자활동PaymentsToAcquireAvailableForSaleSecuritiesDebt2025-06-01 ~ 2026-05-312026-07-151,316,000,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2007-06-01 ~ 2008-05-312010-07-20571,100,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2007-06-01 ~ 2008-05-312010-07-20449,200,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2008-06-01 ~ 2009-05-312010-07-20455,700,000
투자활동PaymentsToAcquirePropertyPlantAndEquipment2008-06-01 ~ 2009-05-312011-07-22456,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2009-06-01 ~ 2010-05-312010-07-20335,100,000
투자활동PaymentsToAcquirePropertyPlantAndEquipment2009-06-01 ~ 2010-05-312011-07-22335,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2010-06-01 ~ 2011-05-312011-07-22432,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2011-06-01 ~ 2012-05-312012-07-24597,000,000
투자활동PaymentsToAcquirePropertyPlantAndEquipment2011-06-01 ~ 2012-05-312014-07-25563,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2012-06-01 ~ 2013-05-312013-07-23636,000,000
투자활동PaymentsToAcquirePropertyPlantAndEquipment2012-06-01 ~ 2013-05-312014-07-25598,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2013-06-01 ~ 2014-05-312014-07-25880,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2014-06-01 ~ 2015-05-312015-07-23963,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2015-06-01 ~ 2016-05-312016-07-211,143,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2016-06-01 ~ 2017-05-312017-07-201,105,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2017-06-01 ~ 2018-05-312018-07-251,028,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2018-06-01 ~ 2019-05-312019-07-231,119,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2019-06-01 ~ 2020-05-312020-07-241,086,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2020-06-01 ~ 2021-05-312021-07-20695,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2021-06-01 ~ 2022-05-312022-07-21758,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2022-06-01 ~ 2023-05-312023-07-20969,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2023-06-01 ~ 2024-05-312024-07-25812,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2024-06-01 ~ 2025-05-312025-07-17430,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2025-06-01 ~ 2026-05-312026-07-15684,000,000차트 반영
투자활동PaymentsToAcquireShortTermInvestments2007-06-01 ~ 2008-05-312010-07-201,865,600,000차트 반영
투자활동PaymentsToAcquireShortTermInvestments2008-06-01 ~ 2009-05-312010-07-202,908,700,000
투자활동PaymentsToAcquireShortTermInvestments2008-06-01 ~ 2009-05-312011-07-222,909,000,000차트 반영
투자활동PaymentsToAcquireShortTermInvestments2009-06-01 ~ 2010-05-312010-07-203,724,400,000
투자활동PaymentsToAcquireShortTermInvestments2009-06-01 ~ 2010-05-312011-07-223,724,000,000차트 반영
투자활동PaymentsToAcquireShortTermInvestments2010-06-01 ~ 2011-05-312011-07-227,616,000,000차트 반영
투자활동ProceedsFromDivestitureOfBusinesses2007-06-01 ~ 2008-05-312010-07-20246,000,000차트 반영
투자활동ProceedsFromDivestitureOfBusinesses2010-06-01 ~ 2011-05-312013-07-230차트 반영
투자활동ProceedsFromDivestitureOfBusinesses2011-06-01 ~ 2012-05-312013-07-230차트 반영
투자활동ProceedsFromDivestitureOfBusinesses2012-06-01 ~ 2013-05-312013-07-23786,000,000차트 반영
투자활동ProceedsFromDivestitureOfBusinesses2013-06-01 ~ 2014-05-312014-07-250차트 반영
투자활동ProceedsFromDivestitureOfBusinesses2014-06-01 ~ 2015-05-312015-07-230차트 반영
투자활동ProceedsFromSaleOfAvailableForSaleSecuritiesDebt2009-06-01 ~ 2010-05-312012-07-24453,000,000차트 반영
투자활동ProceedsFromSaleOfAvailableForSaleSecuritiesDebt2010-06-01 ~ 2011-05-312012-07-242,766,000,000차트 반영
투자활동ProceedsFromSaleOfAvailableForSaleSecuritiesDebt2011-06-01 ~ 2012-05-312012-07-241,244,000,000
투자활동ProceedsFromSaleOfAvailableForSaleSecuritiesDebt2011-06-01 ~ 2012-05-312014-07-251,721,000,000차트 반영
투자활동ProceedsFromSaleOfAvailableForSaleSecuritiesDebt2012-06-01 ~ 2013-05-312013-07-23998,000,000
투자활동ProceedsFromSaleOfAvailableForSaleSecuritiesDebt2012-06-01 ~ 2013-05-312014-07-251,330,000,000차트 반영
투자활동ProceedsFromSaleOfAvailableForSaleSecuritiesDebt2013-06-01 ~ 2014-05-312014-07-251,126,000,000차트 반영
투자활동ProceedsFromSaleOfAvailableForSaleSecuritiesDebt2014-06-01 ~ 2015-05-312015-07-232,216,000,000차트 반영
투자활동ProceedsFromSaleOfAvailableForSaleSecuritiesDebt2015-06-01 ~ 2016-05-312016-07-212,386,000,000차트 반영
투자활동ProceedsFromSaleOfAvailableForSaleSecuritiesDebt2016-06-01 ~ 2017-05-312017-07-202,423,000,000차트 반영
투자활동ProceedsFromSaleOfAvailableForSaleSecuritiesDebt2017-06-01 ~ 2018-05-312018-07-252,496,000,000차트 반영
투자활동ProceedsFromSaleOfAvailableForSaleSecuritiesDebt2018-06-01 ~ 2019-05-312019-07-232,072,000,000차트 반영
투자활동ProceedsFromSaleOfAvailableForSaleSecuritiesDebt2019-06-01 ~ 2020-05-312020-07-242,379,000,000차트 반영
투자활동ProceedsFromSaleOfAvailableForSaleSecuritiesDebt2020-06-01 ~ 2021-05-312021-07-202,449,000,000차트 반영
투자활동ProceedsFromSaleOfAvailableForSaleSecuritiesDebt2021-06-01 ~ 2022-05-312022-07-213,967,000,000차트 반영
투자활동ProceedsFromSaleOfAvailableForSaleSecuritiesDebt2022-06-01 ~ 2023-05-312023-07-204,184,000,000차트 반영
투자활동ProceedsFromSaleOfAvailableForSaleSecuritiesDebt2023-06-01 ~ 2024-05-312024-07-254,219,000,000차트 반영
투자활동ProceedsFromSaleOfAvailableForSaleSecuritiesDebt2024-06-01 ~ 2025-05-312025-07-173,062,000,000차트 반영
투자활동ProceedsFromSaleOfAvailableForSaleSecuritiesDebt2025-06-01 ~ 2026-05-312026-07-151,021,000,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2007-06-01 ~ 2008-05-312010-07-201,900,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2008-06-01 ~ 2009-05-312010-07-2032,000,000
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2008-06-01 ~ 2009-05-312011-07-2233,000,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2009-06-01 ~ 2010-05-312010-07-2010,100,000
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2009-06-01 ~ 2010-05-312011-07-2210,000,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2010-06-01 ~ 2011-05-312011-07-221,000,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2011-06-01 ~ 2012-05-312012-07-242,000,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2012-06-01 ~ 2013-05-312013-07-2314,000,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2013-06-01 ~ 2014-05-312014-07-253,000,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2014-06-01 ~ 2015-05-312015-07-233,000,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2015-06-01 ~ 2016-05-312016-07-2110,000,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2016-06-01 ~ 2017-05-312017-07-2013,000,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2017-06-01 ~ 2018-05-312018-07-253,000,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2018-06-01 ~ 2019-05-312019-07-235,000,000차트 반영
투자활동ProceedsFromSaleOfShortTermInvestments2008-06-01 ~ 2009-05-312011-07-221,110,000,000차트 반영
투자활동ProceedsFromSaleOfShortTermInvestments2009-06-01 ~ 2010-05-312011-07-22453,000,000차트 반영
투자활동ProceedsFromSaleOfShortTermInvestments2010-06-01 ~ 2011-05-312011-07-222,766,000,000차트 반영

현금흐름 - 재무활동

현금흐름 - 재무활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
재무활동NetCashProvidedByUsedInFinancingActivities2007-06-01 ~ 2008-05-312010-07-20-1,226,100,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2008-06-01 ~ 2009-05-312010-07-20-733,900,000
재무활동NetCashProvidedByUsedInFinancingActivities2008-06-01 ~ 2009-05-312011-07-22-734,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2009-06-01 ~ 2010-05-312010-07-20-1,061,200,000
재무활동NetCashProvidedByUsedInFinancingActivities2009-06-01 ~ 2010-05-312011-07-22-1,061,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2010-06-01 ~ 2011-05-312011-07-22-1,972,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2011-06-01 ~ 2012-05-312012-07-24-2,118,000,000
재무활동NetCashProvidedByUsedInFinancingActivities2011-06-01 ~ 2012-05-312014-07-25-2,100,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2012-06-01 ~ 2013-05-312013-07-23-1,040,000,000
재무활동NetCashProvidedByUsedInFinancingActivities2012-06-01 ~ 2013-05-312014-07-25-1,045,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2013-06-01 ~ 2014-05-312014-07-25-2,914,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2014-06-01 ~ 2015-05-312015-07-23-2,790,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2015-06-01 ~ 2016-05-312016-07-21-2,671,000,000
재무활동NetCashProvidedByUsedInFinancingActivities2015-06-01 ~ 2016-05-312018-07-25-2,974,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2016-06-01 ~ 2017-05-312017-07-20-1,942,000,000
재무활동NetCashProvidedByUsedInFinancingActivities2016-06-01 ~ 2017-05-312018-07-25-2,148,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2017-06-01 ~ 2018-05-312018-07-25-4,835,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2018-06-01 ~ 2019-05-312019-07-23-5,293,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2019-06-01 ~ 2020-05-312020-07-242,491,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2020-06-01 ~ 2021-05-312021-07-20-1,459,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2021-06-01 ~ 2022-05-312022-07-21-4,836,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2022-06-01 ~ 2023-05-312023-07-20-7,447,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2023-06-01 ~ 2024-05-312024-07-25-5,888,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2024-06-01 ~ 2025-05-312025-07-17-5,820,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2025-06-01 ~ 2026-05-312026-07-15-2,292,000,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2007-06-01 ~ 2008-05-312010-07-201,248,000,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2008-06-01 ~ 2009-05-312010-07-20649,200,000
재무활동PaymentsForRepurchaseOfCommonStock2008-06-01 ~ 2009-05-312011-07-22649,000,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2009-06-01 ~ 2010-05-312010-07-20741,200,000
재무활동PaymentsForRepurchaseOfCommonStock2009-06-01 ~ 2010-05-312011-07-22741,000,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2010-06-01 ~ 2011-05-312011-07-221,859,000,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2011-06-01 ~ 2012-05-312012-07-241,814,000,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2012-06-01 ~ 2013-05-312013-07-231,674,000,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2013-06-01 ~ 2014-05-312014-07-252,628,000,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2014-06-01 ~ 2015-05-312015-07-232,534,000,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2015-06-01 ~ 2016-05-312016-07-213,238,000,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2016-06-01 ~ 2017-05-312017-07-203,223,000,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2017-06-01 ~ 2018-05-312018-07-254,254,000,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2018-06-01 ~ 2019-05-312019-07-234,286,000,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2019-06-01 ~ 2020-05-312020-07-243,067,000,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2020-06-01 ~ 2021-05-312021-07-20608,000,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2021-06-01 ~ 2022-05-312022-07-214,014,000,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2022-06-01 ~ 2023-05-312023-07-205,480,000,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2023-06-01 ~ 2024-05-312024-07-254,250,000,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2024-06-01 ~ 2025-05-312025-07-172,985,000,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2025-06-01 ~ 2026-05-312026-07-15146,000,000차트 반영
재무활동PaymentsOfDividends2007-06-01 ~ 2008-05-312010-07-20412,900,000차트 반영
재무활동PaymentsOfDividends2008-06-01 ~ 2009-05-312010-07-20466,700,000
재무활동PaymentsOfDividends2008-06-01 ~ 2009-05-312011-07-22467,000,000차트 반영
재무활동PaymentsOfDividends2009-06-01 ~ 2010-05-312010-07-20505,400,000
재무활동PaymentsOfDividends2009-06-01 ~ 2010-05-312011-07-22505,000,000차트 반영
재무활동PaymentsOfDividends2010-06-01 ~ 2011-05-312011-07-22555,000,000차트 반영
재무활동PaymentsOfDividendsCommonStock2009-06-01 ~ 2010-05-312012-07-24505,000,000차트 반영
재무활동PaymentsOfDividendsCommonStock2010-06-01 ~ 2011-05-312012-07-24555,000,000차트 반영
재무활동PaymentsOfDividendsCommonStock2011-06-01 ~ 2012-05-312012-07-24619,000,000차트 반영
재무활동PaymentsOfDividendsCommonStock2012-06-01 ~ 2013-05-312013-07-23703,000,000차트 반영
재무활동PaymentsOfDividendsCommonStock2013-06-01 ~ 2014-05-312014-07-25799,000,000차트 반영
재무활동PaymentsOfDividendsCommonStock2014-06-01 ~ 2015-05-312015-07-23899,000,000차트 반영
재무활동PaymentsOfDividendsCommonStock2015-06-01 ~ 2016-05-312016-07-211,022,000,000차트 반영
재무활동PaymentsOfDividendsCommonStock2016-06-01 ~ 2017-05-312017-07-201,133,000,000차트 반영
재무활동PaymentsOfDividendsCommonStock2017-06-01 ~ 2018-05-312018-07-251,243,000,000차트 반영
재무활동PaymentsOfDividendsCommonStock2018-06-01 ~ 2019-05-312019-07-231,332,000,000차트 반영
재무활동PaymentsOfDividendsCommonStock2019-06-01 ~ 2020-05-312020-07-241,452,000,000차트 반영
재무활동PaymentsOfDividendsCommonStock2020-06-01 ~ 2021-05-312021-07-201,638,000,000차트 반영
재무활동PaymentsOfDividendsCommonStock2021-06-01 ~ 2022-05-312022-07-211,837,000,000차트 반영
재무활동PaymentsOfDividendsCommonStock2022-06-01 ~ 2023-05-312023-07-202,012,000,000차트 반영
재무활동PaymentsOfDividendsCommonStock2023-06-01 ~ 2024-05-312024-07-252,169,000,000차트 반영
재무활동PaymentsOfDividendsCommonStock2024-06-01 ~ 2025-05-312025-07-172,300,000,000차트 반영
재무활동PaymentsOfDividendsCommonStock2025-06-01 ~ 2026-05-312026-07-152,407,000,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2010-06-01 ~ 2011-05-312013-07-230차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2011-06-01 ~ 2012-05-312013-07-230차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2012-06-01 ~ 2013-05-312013-07-23986,000,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2013-06-01 ~ 2014-05-312014-07-250차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2014-06-01 ~ 2015-05-312015-07-230차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2015-06-01 ~ 2016-05-312016-07-21981,000,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2016-06-01 ~ 2017-05-312017-07-201,482,000,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2017-06-01 ~ 2018-05-312018-07-250차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2018-06-01 ~ 2019-05-312019-07-230차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2019-06-01 ~ 2020-05-312020-07-246,134,000,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2020-06-01 ~ 2021-05-312021-07-200차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2021-06-01 ~ 2022-05-312022-07-210차트 반영
재무활동ProceedsFromIssuanceOfMediumTermNotes2003-06-01 ~ 2004-05-312011-07-22240,000,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2017-06-01 ~ 2018-05-312020-07-24-84,000,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2018-06-01 ~ 2019-05-312020-07-24-50,000,000
재무활동ProceedsFromPaymentsForOtherFinancingActivities2018-06-01 ~ 2019-05-312021-07-20-44,000,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2019-06-01 ~ 2020-05-312020-07-24-58,000,000
재무활동ProceedsFromPaymentsForOtherFinancingActivities2019-06-01 ~ 2020-05-312021-07-20-52,000,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2020-06-01 ~ 2021-05-312021-07-20-136,000,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2021-06-01 ~ 2022-05-312022-07-21-151,000,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2022-06-01 ~ 2023-05-312023-07-20-102,000,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2023-06-01 ~ 2024-05-312024-07-25-136,000,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2024-06-01 ~ 2025-05-312025-07-17-85,000,000
재무활동ProceedsFromPaymentsForOtherFinancingActivities2024-06-01 ~ 2025-05-312026-07-15-86,000,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2025-06-01 ~ 2026-05-312026-07-15-93,000,000차트 반영
재무활동RepaymentsOfDebt2018-06-01 ~ 2019-05-312021-07-206,000,000차트 반영
재무활동RepaymentsOfDebt2019-06-01 ~ 2020-05-312021-07-206,000,000차트 반영
재무활동RepaymentsOfDebt2020-06-01 ~ 2021-05-312021-07-20197,000,000차트 반영
재무활동RepaymentsOfDebt2021-06-01 ~ 2022-05-312022-07-210차트 반영
재무활동RepaymentsOfDebt2022-06-01 ~ 2023-05-312023-07-20500,000,000차트 반영
재무활동RepaymentsOfDebt2023-06-01 ~ 2024-05-312024-07-250차트 반영
재무활동RepaymentsOfDebt2024-06-01 ~ 2025-05-312025-07-171,000,000,000차트 반영
재무활동RepaymentsOfDebt2025-06-01 ~ 2026-05-312026-07-150차트 반영
재무활동RepaymentsOfLongTermCapitalLeaseObligations2011-06-01 ~ 2012-05-312014-07-250차트 반영
재무활동RepaymentsOfLongTermCapitalLeaseObligations2012-06-01 ~ 2013-05-312014-07-250차트 반영
재무활동RepaymentsOfLongTermCapitalLeaseObligations2013-06-01 ~ 2014-05-312014-07-2517,000,000차트 반영
재무활동RepaymentsOfLongTermCapitalLeaseObligations2014-06-01 ~ 2015-05-312015-07-2319,000,000차트 반영
재무활동RepaymentsOfLongTermCapitalLeaseObligations2015-06-01 ~ 2016-05-312016-07-217,000,000차트 반영
재무활동RepaymentsOfLongTermCapitalLeaseObligations2016-06-01 ~ 2017-05-312017-07-2017,000,000차트 반영
재무활동RepaymentsOfLongTermCapitalLeaseObligations2017-06-01 ~ 2018-05-312018-07-2523,000,000차트 반영
재무활동RepaymentsOfLongTermCapitalLeaseObligations2018-06-01 ~ 2019-05-312019-07-2327,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2007-06-01 ~ 2008-05-312010-07-2035,200,000차트 반영
재무활동RepaymentsOfLongTermDebt2008-06-01 ~ 2009-05-312010-07-206,800,000
재무활동RepaymentsOfLongTermDebt2008-06-01 ~ 2009-05-312011-07-227,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2009-06-01 ~ 2010-05-312010-07-2032,200,000
재무활동RepaymentsOfLongTermDebt2009-06-01 ~ 2010-05-312011-07-2232,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2010-06-01 ~ 2011-05-312011-07-228,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2011-06-01 ~ 2012-05-312012-07-24203,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2012-06-01 ~ 2013-05-312013-07-2349,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2013-06-01 ~ 2014-05-312014-07-2560,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2014-06-01 ~ 2015-05-312015-07-237,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2015-06-01 ~ 2016-05-312016-07-21106,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2016-06-01 ~ 2017-05-312017-07-2044,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2017-06-01 ~ 2018-05-312018-07-256,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2018-06-01 ~ 2019-05-312019-07-236,000,000차트 반영

현금흐름 - 기타

현금흐름 - 기타

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
기타CashAndCashEquivalentsPeriodIncreaseDecrease2007-06-01 ~ 2008-05-312010-07-20277,200,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2008-06-01 ~ 2009-05-312010-07-20157,200,000
기타CashAndCashEquivalentsPeriodIncreaseDecrease2008-06-01 ~ 2009-05-312011-07-22157,000,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2009-06-01 ~ 2010-05-312010-07-20788,000,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2010-06-01 ~ 2011-05-312011-07-22-1,124,000,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2011-06-01 ~ 2012-05-312012-07-24362,000,000
기타CashAndCashEquivalentsPeriodIncreaseDecrease2011-06-01 ~ 2012-05-312014-07-25377,000,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2012-06-01 ~ 2013-05-312013-07-231,020,000,000
기타CashAndCashEquivalentsPeriodIncreaseDecrease2012-06-01 ~ 2013-05-312014-07-251,083,000,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2013-06-01 ~ 2014-05-312014-07-25-1,117,000,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2014-06-01 ~ 2015-05-312015-07-231,632,000,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2015-06-01 ~ 2016-05-312016-07-21-714,000,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2016-06-01 ~ 2017-05-312017-07-20670,000,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2017-06-01 ~ 2018-05-312018-07-25441,000,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2018-06-01 ~ 2019-05-312019-07-23217,000,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2019-06-01 ~ 2020-05-312020-07-243,882,000,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2018-06-01 ~ 2019-05-312021-07-20217,000,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2019-06-01 ~ 2020-05-312021-07-203,882,000,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2020-06-01 ~ 2021-05-312021-07-201,541,000,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2021-06-01 ~ 2022-05-312022-07-21-1,315,000,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2022-06-01 ~ 2023-05-312023-07-20-1,133,000,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2023-06-01 ~ 2024-05-312024-07-252,419,000,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2024-06-01 ~ 2025-05-312025-07-17-2,396,000,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2025-06-01 ~ 2026-05-312026-07-1599,000,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2007-06-01 ~ 2008-05-312010-07-2056,800,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2008-06-01 ~ 2009-05-312010-07-20-46,900,000
기타EffectOfExchangeRateOnCashAndCashEquivalents2008-06-01 ~ 2009-05-312011-07-22-47,000,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2009-06-01 ~ 2010-05-312010-07-20-47,500,000
기타EffectOfExchangeRateOnCashAndCashEquivalents2009-06-01 ~ 2010-05-312011-07-22-47,000,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2010-06-01 ~ 2011-05-312011-07-2257,000,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2011-06-01 ~ 2012-05-312012-07-2467,000,000
기타EffectOfExchangeRateOnCashAndCashEquivalents2011-06-01 ~ 2012-05-312015-04-07-41,000,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2012-06-01 ~ 2013-05-312013-07-23100,000,000
기타EffectOfExchangeRateOnCashAndCashEquivalents2012-06-01 ~ 2013-05-312015-04-0736,000,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2013-06-01 ~ 2014-05-312014-07-251,000,000
기타EffectOfExchangeRateOnCashAndCashEquivalents2013-06-01 ~ 2014-05-312015-04-07-9,000,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2014-06-01 ~ 2015-05-312015-07-23-83,000,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2015-06-01 ~ 2016-05-312016-07-21-105,000,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2016-06-01 ~ 2017-05-312017-07-20-20,000,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2017-06-01 ~ 2018-05-312018-07-2545,000,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2018-06-01 ~ 2019-05-312019-07-23-129,000,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2019-06-01 ~ 2020-05-312020-07-24-66,000,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2018-06-01 ~ 2019-05-312021-07-20-129,000,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2019-06-01 ~ 2020-05-312021-07-20-66,000,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2020-06-01 ~ 2021-05-312021-07-20143,000,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2021-06-01 ~ 2022-05-312022-07-21-143,000,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2022-06-01 ~ 2023-05-312023-07-20-91,000,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2023-06-01 ~ 2024-05-312024-07-25-16,000,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2024-06-01 ~ 2025-05-312025-07-171,000,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2025-06-01 ~ 2026-05-312026-07-1511,000,000차트 반영
기타ProceedsFromIssuanceOrSaleOfEquity2009-06-01 ~ 2010-05-312012-07-24364,000,000차트 반영
기타ProceedsFromIssuanceOrSaleOfEquity2010-06-01 ~ 2011-05-312012-07-24345,000,000차트 반영
기타ProceedsFromIssuanceOrSaleOfEquity2011-06-01 ~ 2012-05-312012-07-24468,000,000차트 반영
기타ProceedsFromIssuanceOrSaleOfEquity2012-06-01 ~ 2013-05-312013-07-23313,000,000차트 반영
기타ProceedsFromIssuanceOrSaleOfEquity2013-06-01 ~ 2014-05-312014-07-25383,000,000차트 반영
기타ProceedsFromIssuanceOrSaleOfEquity2014-06-01 ~ 2015-05-312015-07-23514,000,000차트 반영
기타ProceedsFromIssuanceOrSaleOfEquity2015-06-01 ~ 2016-05-312016-07-21507,000,000차트 반영
기타ProceedsFromIssuanceOrSaleOfEquity2016-06-01 ~ 2017-05-312017-07-20489,000,000차트 반영
기타ProceedsFromIssuanceOrSaleOfEquity2017-06-01 ~ 2018-05-312018-07-25733,000,000차트 반영
기타ProceedsFromIssuanceOrSaleOfEquity2018-06-01 ~ 2019-05-312019-07-23700,000,000차트 반영
기타ProceedsFromIssuanceOrSaleOfEquity2019-06-01 ~ 2020-05-312020-07-24885,000,000차트 반영
기타ProceedsFromIssuanceOrSaleOfEquity2020-06-01 ~ 2021-05-312021-07-201,172,000,000차트 반영
기타ProceedsFromIssuanceOrSaleOfEquity2021-06-01 ~ 2022-05-312022-07-211,151,000,000차트 반영
기타ProceedsFromIssuanceOrSaleOfEquity2022-06-01 ~ 2023-05-312023-07-20651,000,000차트 반영
기타ProceedsFromIssuanceOrSaleOfEquity2023-06-01 ~ 2024-05-312024-07-25667,000,000차트 반영
기타ProceedsFromIssuanceOrSaleOfEquity2024-06-01 ~ 2025-05-312025-07-17551,000,000차트 반영
기타ProceedsFromIssuanceOrSaleOfEquity2025-06-01 ~ 2026-05-312026-07-15354,000,000차트 반영
기타ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities2009-06-01 ~ 2010-05-312012-07-242,334,000,000차트 반영
기타ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities2010-06-01 ~ 2011-05-312012-07-244,313,000,000차트 반영
기타ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities2011-06-01 ~ 2012-05-312012-07-242,585,000,000
기타ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities2011-06-01 ~ 2012-05-312014-07-252,663,000,000차트 반영
기타ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities2012-06-01 ~ 2013-05-312013-07-231,501,000,000
기타ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities2012-06-01 ~ 2013-05-312014-07-251,663,000,000차트 반영
기타ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities2013-06-01 ~ 2014-05-312014-07-253,932,000,000차트 반영
기타ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities2014-06-01 ~ 2015-05-312015-07-233,655,000,000차트 반영
기타ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities2015-06-01 ~ 2016-05-312016-07-212,924,000,000차트 반영
기타ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities2016-06-01 ~ 2017-05-312017-07-203,623,000,000차트 반영
기타ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities2017-06-01 ~ 2018-05-312018-07-253,613,000,000차트 반영
기타ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities2018-06-01 ~ 2019-05-312019-07-231,715,000,000차트 반영
기타ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities2019-06-01 ~ 2020-05-312020-07-2474,000,000차트 반영
기타ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities2020-06-01 ~ 2021-05-312021-07-204,236,000,000차트 반영
기타ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities2021-06-01 ~ 2022-05-312022-07-218,199,000,000차트 반영
기타ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities2022-06-01 ~ 2023-05-312023-07-203,356,000,000차트 반영
기타ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities2023-06-01 ~ 2024-05-312024-07-252,269,000,000차트 반영
기타ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities2024-06-01 ~ 2025-05-312025-07-17319,000,000차트 반영
기타ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities2025-06-01 ~ 2026-05-312026-07-15556,000,000차트 반영
기타ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments2008-06-01 ~ 2009-05-312011-07-221,280,000,000차트 반영
기타ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments2009-06-01 ~ 2010-05-312011-07-222,334,000,000차트 반영
기타ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments2010-06-01 ~ 2011-05-312011-07-224,313,000,000차트 반영
기타ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell2012-06-01 ~ 2013-05-312015-07-230차트 반영
기타ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell2013-06-01 ~ 2014-05-312015-07-230차트 반영
기타ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell2014-06-01 ~ 2015-05-312015-07-23-150,000,000차트 반영
기타ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell2015-06-01 ~ 2016-05-312016-07-21150,000,000차트 반영
기타ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell2016-06-01 ~ 2017-05-312017-07-200차트 반영
기타ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell2017-06-01 ~ 2018-05-312018-07-250차트 반영
기타ProceedsFromRepaymentsOfNotesPayable2007-06-01 ~ 2008-05-312010-07-2063,700,000차트 반영
기타ProceedsFromRepaymentsOfNotesPayable2008-06-01 ~ 2009-05-312010-07-20177,100,000
기타ProceedsFromRepaymentsOfNotesPayable2008-06-01 ~ 2009-05-312011-07-22177,000,000차트 반영
기타ProceedsFromRepaymentsOfNotesPayable2009-06-01 ~ 2010-05-312010-07-20-205,400,000
기타ProceedsFromRepaymentsOfNotesPayable2009-06-01 ~ 2010-05-312011-07-22-205,000,000차트 반영
기타ProceedsFromRepaymentsOfNotesPayable2010-06-01 ~ 2011-05-312011-07-2241,000,000차트 반영
기타ProceedsFromRepaymentsOfNotesPayable2011-06-01 ~ 2012-05-312012-07-24-65,000,000
기타ProceedsFromRepaymentsOfNotesPayable2011-06-01 ~ 2012-05-312014-07-25-47,000,000차트 반영
기타ProceedsFromRepaymentsOfNotesPayable2012-06-01 ~ 2013-05-312013-07-2315,000,000
기타ProceedsFromRepaymentsOfNotesPayable2012-06-01 ~ 2013-05-312014-07-2510,000,000차트 반영
기타ProceedsFromRepaymentsOfNotesPayable2013-06-01 ~ 2014-05-312014-07-2575,000,000차트 반영
기타ProceedsFromRepaymentsOfNotesPayable2014-06-01 ~ 2015-05-312015-07-23-63,000,000차트 반영
기타ProceedsFromRepaymentsOfNotesPayable2015-06-01 ~ 2016-05-312016-07-21-67,000,000차트 반영
기타ProceedsFromRepaymentsOfNotesPayable2016-06-01 ~ 2017-05-312017-07-20327,000,000차트 반영
기타ProceedsFromRepaymentsOfNotesPayable2017-06-01 ~ 2018-05-312018-07-2513,000,000차트 반영
기타ProceedsFromRepaymentsOfNotesPayable2018-06-01 ~ 2019-05-312019-07-23-325,000,000차트 반영
기타ProceedsFromRepaymentsOfNotesPayable2019-06-01 ~ 2020-05-312020-07-2449,000,000차트 반영
기타ProceedsFromRepaymentsOfNotesPayable2020-06-01 ~ 2021-05-312021-07-20-52,000,000차트 반영
기타ProceedsFromRepaymentsOfNotesPayable2021-06-01 ~ 2022-05-312022-07-2115,000,000차트 반영
기타ProceedsFromRepaymentsOfNotesPayable2022-06-01 ~ 2023-05-312023-07-20-4,000,000차트 반영
기타ProceedsFromRepaymentsOfNotesPayable2023-06-01 ~ 2024-05-312024-07-250차트 반영
기타ProceedsFromRepaymentsOfNotesPayable2024-06-01 ~ 2025-05-312025-07-17-1,000,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost2012-06-01 ~ 2013-05-312015-07-2322,000,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost2013-06-01 ~ 2014-05-312015-07-2315,000,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost2014-06-01 ~ 2015-05-312015-07-2319,000,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost2015-06-01 ~ 2016-05-312016-07-2130,000,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost2016-06-01 ~ 2017-05-312017-07-2014,000,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost2017-06-01 ~ 2018-05-312018-07-2518,000,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost2018-06-01 ~ 2019-05-312019-07-2341,000,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost2019-06-01 ~ 2020-05-312020-07-2453,000,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost2020-06-01 ~ 2021-05-312021-07-2067,000,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost2021-06-01 ~ 2022-05-312022-07-2157,000,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost2022-06-01 ~ 2023-05-312023-07-2064,000,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2008-06-01 ~ 2009-05-312011-07-22108,000,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2009-06-01 ~ 2010-05-312011-07-22239,000,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2010-06-01 ~ 2011-05-312011-07-22267,000,000차트 반영