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KRX · EDGAR 공시 기반 종목 모니터
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ONT EDGAR

시가총액

시가총액

재무정보 신고 이력 (재작성 전/후 전부)

항목기간신고일값
매출2018-01-01 ~ 2018-12-312021-03-24188,805,000차트 반영
매출2019-01-01 ~ 2019-12-312021-03-24233,854,000차트 반영
매출2020-01-01 ~ 2020-12-312021-03-24328,243,000차트 반영
매출2021-01-01 ~ 2021-12-312022-03-01546,413,000차트 반영
매출2022-01-01 ~ 2022-12-312023-03-01544,416,000차트 반영
매출2023-01-01 ~ 2023-12-312024-02-29624,208,000차트 반영
매출2024-01-01 ~ 2024-12-312025-03-03696,395,000차트 반영
매출2025-01-01 ~ 2025-12-312026-02-26830,538,000차트 반영
부채총계2019-12-312020-08-31229,307,000차트 반영
부채총계2020-06-302020-08-31356,688,000차트 반영
부채총계2020-09-302020-11-12310,643,000차트 반영
부채총계2020-12-312021-03-24312,653,000차트 반영
부채총계2021-03-312021-05-12344,562,000차트 반영
부채총계2021-06-302021-08-11389,527,000차트 반영
부채총계2021-09-302021-11-10368,992,000차트 반영
부채총계2021-12-312022-03-01363,665,000차트 반영
부채총계2022-03-312022-05-10321,553,000차트 반영
부채총계2022-06-302022-08-09319,964,000차트 반영
부채총계2022-09-302022-11-09319,779,000차트 반영
부채총계2022-12-312023-03-01325,799,000차트 반영
부채총계2023-03-312023-05-10320,144,000차트 반영
부채총계2023-06-302023-08-09359,731,000차트 반영
부채총계2023-09-302023-11-08368,279,000차트 반영
부채총계2023-12-312024-02-29342,606,000차트 반영
부채총계2024-03-312024-05-08500,698,000차트 반영
부채총계2024-06-302024-08-07402,215,000차트 반영
부채총계2024-09-302024-11-07464,774,000차트 반영
부채총계2024-12-312025-03-03451,161,000차트 반영
부채총계2025-03-312025-05-08455,089,000차트 반영
부채총계2025-06-302025-08-07494,024,000차트 반영
부채총계2025-09-302025-11-05526,963,000차트 반영
부채총계2025-12-312026-02-26530,121,000차트 반영
부채총계2026-03-312026-05-07507,932,000차트 반영
부채총계2026-06-302026-08-06536,899,000차트 반영
자본총계2017-12-312021-03-245,601,000차트 반영
자본총계2018-12-312020-08-316,900,000차트 반영
자본총계2019-03-312020-08-31-1,642,000차트 반영
자본총계2019-06-302020-08-31-1,972,000차트 반영
자본총계2019-09-302020-11-12-11,922,000차트 반영
자본총계2019-12-312020-08-31-26,291,000차트 반영
자본총계2020-03-312020-08-31-71,767,000차트 반영
자본총계2020-06-302020-08-31-38,116,000차트 반영
자본총계2020-09-302020-11-12138,767,000차트 반영
자본총계2020-12-312021-03-24137,145,000차트 반영
자본총계2021-03-312021-05-12127,739,000
자본총계2021-03-312022-05-10126,404,000차트 반영
자본총계2021-06-302021-08-11139,061,000차트 반영
자본총계2021-09-302021-11-10145,698,000차트 반영
자본총계2021-12-312022-03-01316,501,000차트 반영
자본총계2022-03-312022-05-10315,764,000차트 반영
자본총계2022-06-302022-08-09314,851,000차트 반영
자본총계2022-09-302022-11-09316,398,000차트 반영
자본총계2022-12-312023-03-01313,187,000차트 반영
자본총계2023-03-312023-05-10310,105,000차트 반영
자본총계2023-06-302023-08-09313,006,000차트 반영
자본총계2023-09-302023-11-08314,901,000차트 반영
자본총계2023-12-312024-02-29321,252,000차트 반영
자본총계2024-03-312024-05-08324,472,000차트 반영
자본총계2024-06-302024-08-07448,773,000차트 반영
자본총계2024-09-302024-11-07449,191,000차트 반영
자본총계2024-12-312025-03-03446,264,000차트 반영
자본총계2025-03-312025-05-08444,144,000차트 반영
자본총계2025-06-302025-08-07470,268,000차트 반영
자본총계2025-09-302025-11-05458,719,000차트 반영
자본총계2025-12-312026-02-26451,175,000차트 반영
자본총계2026-03-312026-05-07440,091,000차트 반영
자본총계2026-06-302026-08-06430,339,000차트 반영

상장주식수

상장주식수

ONT CIK: 1643615

PeriodManagerShares HeldChange
2026-06-30Private Capital Management, LLC297,305 ($4,165,243, 0.4% of portfolio)-
2020-09-30Oaktree Capital Management LP4,322,644 ($60,560,242)-

현금흐름 - 대표

현금흐름 - 대표

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
영업활동NetCashProvidedByUsedInOperatingActivities2018-01-01 ~ 2018-12-312021-03-24-2,845,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2019-01-01 ~ 2019-12-312021-03-2417,042,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2020-01-01 ~ 2020-12-312021-03-241,850,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2021-01-01 ~ 2021-12-312022-03-0137,581,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2022-01-01 ~ 2022-12-312023-03-0120,649,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2023-01-01 ~ 2023-12-312024-02-2956,022,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2024-01-01 ~ 2024-12-312025-03-0322,235,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2025-01-01 ~ 2025-12-312026-02-26107,476,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2018-01-01 ~ 2018-12-312021-03-24-50,283,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2019-01-01 ~ 2019-12-312021-03-24-86,983,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2020-01-01 ~ 2020-12-312021-03-24-179,740,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2021-01-01 ~ 2021-12-312022-03-01-71,641,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2022-01-01 ~ 2022-12-312023-03-01-38,687,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2023-01-01 ~ 2023-12-312024-02-29-101,624,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2024-01-01 ~ 2024-12-312025-03-03-138,045,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2025-01-01 ~ 2025-12-312026-02-26-15,842,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2018-01-01 ~ 2018-12-312021-03-2450,850,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2019-01-01 ~ 2019-12-312021-03-2474,452,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2020-01-01 ~ 2020-12-312021-03-24205,902,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2021-01-01 ~ 2021-12-312022-03-01146,103,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2022-01-01 ~ 2022-12-312023-03-01-38,764,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2023-01-01 ~ 2023-12-312024-02-29-20,110,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2024-01-01 ~ 2024-12-312025-03-03106,002,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2025-01-01 ~ 2025-12-312026-02-26-93,122,000차트 반영

현금흐름 - 영업활동

현금흐름 - 영업활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
영업활동AmortizationOfFinancingCosts2018-01-01 ~ 2018-12-312021-03-241,672,000차트 반영
영업활동AmortizationOfFinancingCosts2019-01-01 ~ 2019-12-312021-03-24560,000차트 반영
영업활동AmortizationOfFinancingCosts2020-01-01 ~ 2020-12-312021-03-241,810,000차트 반영
영업활동AmortizationOfFinancingCosts2021-01-01 ~ 2021-12-312022-03-01404,000차트 반영
영업활동AmortizationOfFinancingCosts2022-01-01 ~ 2022-12-312025-03-03500,000차트 반영
영업활동AmortizationOfFinancingCosts2023-01-01 ~ 2023-12-312025-03-03500,000차트 반영
영업활동AmortizationOfFinancingCosts2024-01-01 ~ 2024-12-312025-03-03700,000차트 반영
영업활동AmortizationOfFinancingCosts2025-01-01 ~ 2025-12-312026-02-261,400,000차트 반영
영업활동AmortizationOfIntangibleAssets2018-01-01 ~ 2018-12-312021-03-2416,300,000차트 반영
영업활동AmortizationOfIntangibleAssets2019-01-01 ~ 2019-12-312021-03-2420,000,000차트 반영
영업활동AmortizationOfIntangibleAssets2020-01-01 ~ 2020-12-312021-03-2428,900,000차트 반영
영업활동AmortizationOfIntangibleAssets2021-01-01 ~ 2021-12-312022-03-0135,200,000차트 반영
영업활동AmortizationOfIntangibleAssets2022-01-01 ~ 2022-12-312023-03-0136,100,000차트 반영
영업활동AmortizationOfIntangibleAssets2023-01-01 ~ 2023-12-312024-02-2930,100,000차트 반영
영업활동AmortizationOfIntangibleAssets2024-01-01 ~ 2024-12-312025-03-0334,900,000차트 반영
영업활동AmortizationOfIntangibleAssets2025-01-01 ~ 2025-12-312026-02-2629,900,000차트 반영
영업활동Depreciation2018-01-01 ~ 2018-12-312021-03-247,600,000차트 반영
영업활동Depreciation2019-01-01 ~ 2019-12-312021-03-247,700,000차트 반영
영업활동Depreciation2020-01-01 ~ 2020-12-312021-03-248,400,000차트 반영
영업활동Depreciation2021-01-01 ~ 2021-12-312022-03-016,400,000차트 반영
영업활동Depreciation2022-01-01 ~ 2022-12-312023-03-017,200,000차트 반영
영업활동Depreciation2023-01-01 ~ 2023-12-312024-02-2910,300,000차트 반영
영업활동Depreciation2024-01-01 ~ 2024-12-312025-03-0312,000,000차트 반영
영업활동Depreciation2025-01-01 ~ 2025-12-312026-02-2612,300,000차트 반영
영업활동DepreciationAndAmortization2018-01-01 ~ 2018-12-312021-03-2423,915,000차트 반영
영업활동DepreciationAndAmortization2019-01-01 ~ 2019-12-312021-03-2427,705,000차트 반영
영업활동DepreciationAndAmortization2020-01-01 ~ 2020-12-312021-03-2437,274,000차트 반영
영업활동DepreciationAndAmortization2021-01-01 ~ 2021-12-312022-03-0144,810,000차트 반영
영업활동DepreciationAndAmortization2022-01-01 ~ 2022-12-312023-03-0147,479,000차트 반영
영업활동DepreciationAndAmortization2023-01-01 ~ 2023-12-312024-02-2945,780,000차트 반영
영업활동DepreciationAndAmortization2024-01-01 ~ 2024-12-312025-03-0352,762,000차트 반영
영업활동DepreciationAndAmortization2025-01-01 ~ 2025-12-312026-02-2650,915,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2018-01-01 ~ 2018-12-312021-03-24-2,202,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2019-01-01 ~ 2019-12-312021-03-246,085,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2020-01-01 ~ 2020-12-312021-03-24601,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2021-01-01 ~ 2021-12-312022-03-0123,996,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2022-01-01 ~ 2022-12-312023-03-01-9,878,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2023-01-01 ~ 2023-12-312024-02-29-8,912,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2024-01-01 ~ 2024-12-312025-03-033,798,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2025-01-01 ~ 2025-12-312026-02-268,348,000차트 반영
영업활동IncreaseDecreaseInEmployeeRelatedLiabilities2018-01-01 ~ 2018-12-312021-03-24449,000차트 반영
영업활동IncreaseDecreaseInEmployeeRelatedLiabilities2019-01-01 ~ 2019-12-312021-03-242,248,000차트 반영
영업활동IncreaseDecreaseInEmployeeRelatedLiabilities2020-01-01 ~ 2020-12-312021-03-246,072,000차트 반영
영업활동IncreaseDecreaseInEmployeeRelatedLiabilities2021-01-01 ~ 2021-12-312022-03-013,244,000차트 반영
영업활동IncreaseDecreaseInEmployeeRelatedLiabilities2022-01-01 ~ 2022-12-312023-03-01-6,830,000차트 반영
영업활동IncreaseDecreaseInEmployeeRelatedLiabilities2023-01-01 ~ 2023-12-312024-02-299,464,000차트 반영
영업활동IncreaseDecreaseInEmployeeRelatedLiabilities2024-01-01 ~ 2024-12-312025-03-03-1,709,000차트 반영
영업활동IncreaseDecreaseInEmployeeRelatedLiabilities2025-01-01 ~ 2025-12-312026-02-2618,525,000차트 반영
영업활동IncreaseDecreaseInOperatingLeaseLiability2021-01-01 ~ 2021-12-312023-03-01-7,944,000차트 반영
영업활동IncreaseDecreaseInOperatingLeaseLiability2022-01-01 ~ 2022-12-312023-03-01-8,935,000차트 반영
영업활동IncreaseDecreaseInOperatingLeaseLiability2023-01-01 ~ 2023-12-312024-02-29-10,493,000차트 반영
영업활동IncreaseDecreaseInOperatingLeaseLiability2024-01-01 ~ 2024-12-312025-03-03-12,027,000차트 반영
영업활동IncreaseDecreaseInOperatingLeaseLiability2025-01-01 ~ 2025-12-312026-02-26-11,809,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentAssets2024-01-01 ~ 2024-12-312026-02-26-378,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentAssets2025-01-01 ~ 2025-12-312026-02-26-1,281,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingAssets2019-01-01 ~ 2019-12-312021-03-241,609,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingAssets2020-01-01 ~ 2020-12-312021-03-243,181,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingAssets2021-01-01 ~ 2021-12-312022-03-01262,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2018-01-01 ~ 2018-12-312021-03-24101,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2019-01-01 ~ 2019-12-312021-03-242,461,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2020-01-01 ~ 2020-12-312021-03-24956,000
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2020-01-01 ~ 2020-12-312023-03-014,137,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2021-01-01 ~ 2021-12-312022-03-01886,000
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2021-01-01 ~ 2021-12-312023-03-011,148,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2022-01-01 ~ 2022-12-312023-03-011,763,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2023-01-01 ~ 2023-12-312024-02-29918,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2024-01-01 ~ 2024-12-312025-03-03552,000
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2024-01-01 ~ 2024-12-312026-02-26930,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2025-01-01 ~ 2025-12-312026-02-263,300,000차트 반영
영업활동IncreaseDecreaseInReceivables2018-01-01 ~ 2018-12-312021-03-249,997,000차트 반영
영업활동IncreaseDecreaseInReceivables2019-01-01 ~ 2019-12-312021-03-246,588,000차트 반영
영업활동IncreaseDecreaseInReceivables2020-01-01 ~ 2020-12-312021-03-2419,202,000차트 반영
영업활동IncreaseDecreaseInReceivables2021-01-01 ~ 2021-12-312022-03-0136,164,000차트 반영
영업활동IncreaseDecreaseInReceivables2022-01-01 ~ 2022-12-312023-03-01-4,394,000차트 반영
영업활동IncreaseDecreaseInReceivables2023-01-01 ~ 2023-12-312024-02-292,923,000차트 반영
영업활동IncreaseDecreaseInReceivables2024-01-01 ~ 2024-12-312025-03-0341,977,000차트 반영
영업활동IncreaseDecreaseInReceivables2025-01-01 ~ 2025-12-312026-02-2610,072,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2018-01-01 ~ 2018-12-312021-03-24-2,845,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2019-01-01 ~ 2019-12-312021-03-2417,042,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2020-01-01 ~ 2020-12-312021-03-241,850,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2021-01-01 ~ 2021-12-312022-03-0137,581,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2022-01-01 ~ 2022-12-312023-03-0120,649,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2023-01-01 ~ 2023-12-312024-02-2956,022,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2024-01-01 ~ 2024-12-312025-03-0322,235,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2025-01-01 ~ 2025-12-312026-02-26107,476,000차트 반영
영업활동ShareBasedCompensation2018-01-01 ~ 2018-12-312021-03-245,794,000차트 반영
영업활동ShareBasedCompensation2019-01-01 ~ 2019-12-312021-03-244,345,000차트 반영
영업활동ShareBasedCompensation2020-01-01 ~ 2020-12-312021-03-244,849,000차트 반영
영업활동ShareBasedCompensation2021-01-01 ~ 2021-12-312022-03-0110,321,000차트 반영
영업활동ShareBasedCompensation2022-01-01 ~ 2022-12-312023-03-0143,290,000차트 반영
영업활동ShareBasedCompensation2023-01-01 ~ 2023-12-312024-02-2947,267,000차트 반영
영업활동ShareBasedCompensation2024-01-01 ~ 2024-12-312025-03-0364,665,000차트 반영
영업활동ShareBasedCompensation2025-01-01 ~ 2025-12-312026-02-2642,716,000차트 반영

현금흐름 - 투자활동

현금흐름 - 투자활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
투자활동NetCashProvidedByUsedInInvestingActivities2018-01-01 ~ 2018-12-312021-03-24-50,283,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2019-01-01 ~ 2019-12-312021-03-24-86,983,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2020-01-01 ~ 2020-12-312021-03-24-179,740,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2021-01-01 ~ 2021-12-312022-03-01-71,641,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2022-01-01 ~ 2022-12-312023-03-01-38,687,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2023-01-01 ~ 2023-12-312024-02-29-101,624,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2024-01-01 ~ 2024-12-312025-03-03-138,045,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2025-01-01 ~ 2025-12-312026-02-26-15,842,000차트 반영
투자활동PaymentsToAcquireBusinessesGross2018-01-01 ~ 2018-12-312021-03-2448,961,000차트 반영
투자활동PaymentsToAcquireBusinessesGross2019-01-01 ~ 2019-12-312021-03-2487,285,000차트 반영
투자활동PaymentsToAcquireBusinessesGross2020-01-01 ~ 2020-12-312021-03-24175,450,000차트 반영
투자활동PaymentsToAcquireBusinessesGross2021-01-01 ~ 2021-12-312022-03-0159,486,000차트 반영
투자활동PaymentsToAcquireBusinessesGross2022-01-01 ~ 2022-12-312023-03-0129,744,000차트 반영
투자활동PaymentsToAcquireBusinessesGross2023-01-01 ~ 2023-12-312024-02-2968,640,000차트 반영
투자활동PaymentsToAcquireBusinessesGross2024-01-01 ~ 2024-12-312025-03-03115,121,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2018-01-01 ~ 2018-12-312021-03-2445,835,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2019-01-01 ~ 2019-12-312021-03-2481,370,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2020-01-01 ~ 2020-12-312021-03-24173,923,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2021-01-01 ~ 2021-12-312022-03-0155,731,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2022-01-01 ~ 2022-12-312023-03-0128,625,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2023-01-01 ~ 2023-12-312024-02-2966,187,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2024-01-01 ~ 2024-12-312025-03-03113,086,000차트 반영
투자활동PaymentsToAcquireIntangibleAssets2018-01-01 ~ 2018-12-312021-03-24337,000차트 반영
투자활동PaymentsToAcquireIntangibleAssets2019-01-01 ~ 2019-12-312021-03-2421,000차트 반영
투자활동PaymentsToAcquireIntangibleAssets2020-01-01 ~ 2020-12-312021-03-24570,000차트 반영
투자활동PaymentsToAcquireIntangibleAssets2021-01-01 ~ 2021-12-312022-03-01699,000차트 반영
투자활동PaymentsToAcquireIntangibleAssets2022-01-01 ~ 2022-12-312024-02-29593,000차트 반영
투자활동PaymentsToAcquireIntangibleAssets2023-01-01 ~ 2023-12-312024-02-293,352,000차트 반영
투자활동PaymentsToAcquireIntangibleAssets2024-01-01 ~ 2024-12-312025-03-032,501,000차트 반영
투자활동PaymentsToAcquireIntangibleAssets2025-01-01 ~ 2025-12-312026-02-26695,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2018-01-01 ~ 2018-12-312021-03-243,772,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2019-01-01 ~ 2019-12-312021-03-244,692,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2020-01-01 ~ 2020-12-312021-03-247,206,000
투자활동PaymentsToAcquirePropertyPlantAndEquipment2020-01-01 ~ 2020-12-312023-03-017,756,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2021-01-01 ~ 2021-12-312022-03-016,885,000
투자활동PaymentsToAcquirePropertyPlantAndEquipment2021-01-01 ~ 2021-12-312023-03-016,987,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2022-01-01 ~ 2022-12-312023-03-0110,002,000
투자활동PaymentsToAcquirePropertyPlantAndEquipment2022-01-01 ~ 2022-12-312024-02-299,583,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2023-01-01 ~ 2023-12-312024-02-2929,578,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2024-01-01 ~ 2024-12-312025-03-0321,333,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2025-01-01 ~ 2025-12-312026-02-2616,317,000차트 반영
투자활동ProceedsFromInsuranceSettlementInvestingActivities2018-01-01 ~ 2018-12-312021-03-2443,000차트 반영
투자활동ProceedsFromInsuranceSettlementInvestingActivities2019-01-01 ~ 2019-12-312021-03-24360,000차트 반영
투자활동ProceedsFromInsuranceSettlementInvestingActivities2021-01-01 ~ 2021-12-312022-03-01413,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2018-01-01 ~ 2018-12-312021-03-24166,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2019-01-01 ~ 2019-12-312021-03-24260,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2020-01-01 ~ 2020-12-312021-03-2420,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2021-01-01 ~ 2021-12-312022-03-01597,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2022-01-01 ~ 2022-12-312024-02-29174,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2023-01-01 ~ 2023-12-312024-02-29971,000
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2023-01-01 ~ 2023-12-312026-02-261,544,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2024-01-01 ~ 2024-12-312025-03-032,148,000
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2024-01-01 ~ 2024-12-312026-02-262,372,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2025-01-01 ~ 2025-12-312026-02-26712,000차트 반영

현금흐름 - 재무활동

현금흐름 - 재무활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
재무활동NetCashProvidedByUsedInFinancingActivities2018-01-01 ~ 2018-12-312021-03-2450,850,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2019-01-01 ~ 2019-12-312021-03-2474,452,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2020-01-01 ~ 2020-12-312021-03-24205,902,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2021-01-01 ~ 2021-12-312022-03-01146,103,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2022-01-01 ~ 2022-12-312023-03-01-38,764,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2023-01-01 ~ 2023-12-312024-02-29-20,110,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2024-01-01 ~ 2024-12-312025-03-03106,002,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2025-01-01 ~ 2025-12-312026-02-26-93,122,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2018-01-01 ~ 2018-12-312021-03-242,722,000차트 반영
재무활동PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock2024-01-01 ~ 2024-12-312026-02-2660,000,000차트 반영
재무활동PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock2025-01-01 ~ 2025-12-312026-02-26122,235,000차트 반영
재무활동PaymentsForRepurchaseOfRedeemablePreferredStock2020-01-01 ~ 2020-12-312021-03-24131,821,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2020-01-01 ~ 2020-12-312022-03-014,866,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2021-01-01 ~ 2021-12-312022-03-012,590,000차트 반영
재무활동PaymentsOfDividends2020-01-01 ~ 2020-12-312021-03-246,970,000차트 반영
재무활동PaymentsOfDividends2021-01-01 ~ 2021-12-312022-03-0116,400,000차트 반영
재무활동PaymentsOfDividends2022-01-01 ~ 2022-12-312023-03-0116,400,000차트 반영
재무활동PaymentsOfDividends2023-01-01 ~ 2023-12-312024-02-2916,400,000차트 반영
재무활동PaymentsOfDividends2024-01-01 ~ 2024-12-312025-03-0311,064,000차트 반영
재무활동PaymentsOfDividends2025-01-01 ~ 2025-12-312026-02-264,150,000차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2018-01-01 ~ 2018-12-312021-03-2430,000차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2019-01-01 ~ 2019-12-312021-03-241,509,000차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2020-01-01 ~ 2020-12-312021-03-24408,000차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2024-01-01 ~ 2024-12-312025-03-03121,776,000차트 반영
재무활동ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants2018-01-01 ~ 2018-12-312021-03-24118,419,000차트 반영
재무활동ProceedsFromIssuanceOfPreferredStockPreferenceStockAndWarrants2020-01-01 ~ 2020-12-312021-03-24173,664,000차트 반영
재무활동ProceedsFromLinesOfCredit2018-01-01 ~ 2018-12-312021-03-24109,383,000차트 반영
재무활동ProceedsFromLinesOfCredit2019-01-01 ~ 2019-12-312021-03-24146,338,000차트 반영
재무활동ProceedsFromLinesOfCredit2020-01-01 ~ 2020-12-312021-03-24104,390,000차트 반영
재무활동ProceedsFromLinesOfCredit2021-01-01 ~ 2021-12-312022-03-01109,000,000차트 반영
재무활동ProceedsFromLinesOfCredit2024-01-01 ~ 2024-12-312025-03-03403,116,000차트 반영
재무활동ProceedsFromLinesOfCredit2025-01-01 ~ 2025-12-312026-02-26477,599,000차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2018-01-01 ~ 2018-12-312021-03-2435,333,000차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2020-01-01 ~ 2020-12-312021-03-24175,000,000차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2021-01-01 ~ 2021-12-312022-03-01175,000,000차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2024-01-01 ~ 2024-12-312025-03-0350,000,000차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2025-01-01 ~ 2025-12-312026-02-26200,000,000차트 반영
재무활동RepaymentsOfLinesOfCredit2018-01-01 ~ 2018-12-312021-03-2489,383,000차트 반영
재무활동RepaymentsOfLinesOfCredit2019-01-01 ~ 2019-12-312021-03-2468,747,000차트 반영
재무활동RepaymentsOfLinesOfCredit2020-01-01 ~ 2020-12-312021-03-24201,980,000차트 반영
재무활동RepaymentsOfLinesOfCredit2021-01-01 ~ 2021-12-312022-03-01109,000,000차트 반영
재무활동RepaymentsOfLinesOfCredit2024-01-01 ~ 2024-12-312025-03-03377,615,000차트 반영
재무활동RepaymentsOfLinesOfCredit2025-01-01 ~ 2025-12-312026-02-26419,757,000차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2018-01-01 ~ 2018-12-312021-03-2471,590,000차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2019-01-01 ~ 2019-12-312021-03-241,250,000차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2020-01-01 ~ 2020-12-312021-03-2449,844,000
재무활동RepaymentsOfLongTermLinesOfCredit2020-01-01 ~ 2020-12-312023-03-0150,195,000차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2021-01-01 ~ 2021-12-312022-03-01173,905,000차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2022-01-01 ~ 2022-12-312023-03-018,750,000차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2023-01-01 ~ 2023-12-312024-02-2912,211,000차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2024-01-01 ~ 2024-12-312025-03-0315,000,000차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2025-01-01 ~ 2025-12-312026-02-26191,718,000차트 반영
재무활동RepaymentsOfSubordinatedDebt2018-01-01 ~ 2018-12-312021-03-2411,944,000차트 반영

현금흐름 - 기타

현금흐름 - 기타

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect2018-01-01 ~ 2018-12-312021-03-24-2,278,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect2019-01-01 ~ 2019-12-312021-03-244,511,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect2020-01-01 ~ 2020-12-312021-03-2428,012,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect2021-01-01 ~ 2021-12-312022-03-01112,043,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect2022-01-01 ~ 2022-12-312023-03-01-56,802,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect2023-01-01 ~ 2023-12-312024-02-29-65,712,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect2024-01-01 ~ 2024-12-312025-03-03-9,808,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect2025-01-01 ~ 2025-12-312026-02-26-1,488,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2019-01-01 ~ 2019-12-312021-03-24-116,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2020-01-01 ~ 2020-12-312021-03-24-15,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2021-01-01 ~ 2021-12-312022-03-01-183,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2022-01-01 ~ 2022-12-312023-03-01-111,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2023-01-01 ~ 2023-12-312024-02-29-876,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2024-01-01 ~ 2024-12-312025-03-03-497,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2025-01-01 ~ 2025-12-312026-02-26-224,000차트 반영
기타PaymentsOfStockIssuanceCosts2020-01-01 ~ 2020-12-312021-03-244,164,000차트 반영
기타PaymentsOfStockIssuanceCosts2021-01-01 ~ 2021-12-312022-03-01446,000차트 반영
기타PaymentsOfStockIssuanceCosts2022-01-01 ~ 2022-12-312023-03-01183,000차트 반영
기타PaymentsOfStockIssuanceCosts2024-01-01 ~ 2024-12-312025-03-03348,000차트 반영
기타PaymentsOfStockIssuanceCosts2025-01-01 ~ 2025-12-312026-02-262,407,000차트 반영
기타ProceedsFromCollectionOfNotesReceivable2019-01-01 ~ 2019-12-312021-03-24100,000차트 반영
기타ProceedsFromIssuanceInitialPublicOffering2020-01-01 ~ 2020-12-312021-03-24161,288,000차트 반영
기타ProceedsFromIssuanceInitialPublicOffering2021-01-01 ~ 2021-12-312022-03-01169,783,000차트 반영
기타ProceedsFromStockOptionsExercised2019-01-01 ~ 2019-12-312022-03-011,509,000차트 반영
기타ProceedsFromStockOptionsExercised2020-01-01 ~ 2020-12-312022-03-01408,000차트 반영
기타ProceedsFromStockOptionsExercised2021-01-01 ~ 2021-12-312022-03-017,237,000차트 반영
기타ProceedsFromStockOptionsExercised2022-01-01 ~ 2022-12-312023-03-011,643,000차트 반영
기타ProceedsFromStockOptionsExercised2023-01-01 ~ 2023-12-312024-02-294,690,000차트 반영
기타ProceedsFromStockOptionsExercised2024-01-01 ~ 2024-12-312025-03-032,060,000차트 반영
기타ProceedsFromStockOptionsExercised2025-01-01 ~ 2025-12-312026-02-261,067,000차트 반영