The Intelligent Investor

KRX · EDGAR 공시 기반 종목 모니터
← 전체 목록

QSR EDGAR

보유 종목

시가총액

시가총액

재무정보 신고 이력 (재작성 전/후 전부)

항목기간신고일값
매출2012-01-01 ~ 2012-12-312015-03-021,970,900,000차트 반영
매출2013-01-01 ~ 2013-12-312015-03-021,146,300,000차트 반영
매출2014-01-01 ~ 2014-12-312015-03-021,197,300,000
매출2014-01-01 ~ 2014-12-312015-12-031,198,800,000차트 반영
매출2015-01-01 ~ 2015-12-312016-02-264,052,200,000차트 반영
매출2016-01-01 ~ 2016-12-312017-02-174,145,800,000
매출2016-01-01 ~ 2016-12-312019-02-224,146,000,000차트 반영
매출2017-01-01 ~ 2017-12-312018-02-234,576,100,000
매출2017-01-01 ~ 2017-12-312019-02-224,576,000,000차트 반영
매출2018-01-01 ~ 2018-12-312019-02-225,357,000,000차트 반영
매출2019-01-01 ~ 2019-12-312020-02-215,603,000,000차트 반영
매출2020-01-01 ~ 2020-12-312021-02-234,968,000,000차트 반영
매출2021-01-01 ~ 2021-12-312022-02-235,739,000,000차트 반영
매출2022-01-01 ~ 2022-12-312023-02-226,505,000,000차트 반영
매출2023-01-01 ~ 2023-12-312024-02-227,022,000,000차트 반영
매출2024-01-01 ~ 2024-12-312025-02-218,406,000,000차트 반영
매출2025-01-01 ~ 2025-12-312026-02-209,434,000,000차트 반영
부채총계2013-12-312015-03-024,312,300,000
부채총계2013-12-312015-12-034,269,300,000차트 반영
부채총계2014-12-312015-03-0213,543,800,000
부채총계2014-12-312015-07-3113,540,100,000
부채총계2014-12-312015-10-3013,706,600,000차트 반영
부채총계2015-03-312015-05-0512,561,700,000차트 반영
부채총계2015-06-302015-07-3112,186,400,000차트 반영
부채총계2015-09-302015-10-3012,432,900,000차트 반영
부채총계2015-12-312016-02-2612,201,400,000차트 반영
부채총계2016-03-312016-04-2912,320,800,000차트 반영
부채총계2016-06-302016-08-0412,306,400,000차트 반영
부채총계2016-09-302016-10-2412,377,300,000차트 반영
부채총계2016-12-312017-02-1712,339,300,000차트 반영
부채총계2017-03-312017-04-2613,928,100,000차트 반영
부채총계2017-06-302017-08-0216,065,700,000차트 반영
부채총계2017-09-302017-10-2616,354,300,000차트 반영
부채총계2017-12-312018-02-2316,662,900,000
부채총계2017-12-312019-02-2216,663,000,000차트 반영
부채총계2018-01-012018-04-2416,996,300,000
부채총계2018-01-012019-02-2216,997,000,000차트 반영
부채총계2018-03-312018-04-2416,517,100,000차트 반영
부채총계2018-06-302018-08-0116,390,500,000차트 반영
부채총계2018-09-302018-10-2416,590,900,000차트 반영
부채총계2018-12-312019-02-2216,523,000,000차트 반영
부채총계2019-01-012019-04-2917,538,000,000차트 반영
부채총계2019-03-312019-04-2917,520,000,000차트 반영
부채총계2019-06-302019-08-0217,765,000,000차트 반영
부채총계2019-09-302019-10-2818,186,000,000차트 반영
부채총계2019-12-312020-02-2118,101,000,000차트 반영
부채총계2020-03-312020-05-0118,877,000,000차트 반영
부채총계2020-06-302020-08-0618,164,000,000차트 반영
부채총계2020-09-302020-10-2818,618,000,000차트 반영
부채총계2020-12-312021-02-2319,056,000,000차트 반영
부채총계2021-03-312021-04-3018,855,000,000차트 반영
부채총계2021-06-302021-07-3018,982,000,000차트 반영
부채총계2021-09-302021-10-2518,820,000,000차트 반영
부채총계2021-12-312022-02-2319,393,000,000차트 반영
부채총계2022-03-312022-05-0319,211,000,000차트 반영
부채총계2022-06-302022-08-0418,845,000,000차트 반영
부채총계2022-09-302022-11-0318,518,000,000차트 반영
부채총계2022-12-312023-02-2218,478,000,000차트 반영
부채총계2023-03-312023-05-0218,215,000,000차트 반영
부채총계2023-06-302023-08-0818,455,000,000차트 반영
부채총계2023-09-302023-11-0318,413,000,000차트 반영
부채총계2023-12-312024-02-2218,661,000,000차트 반영
부채총계2024-03-312024-04-3018,310,000,000차트 반영
부채총계2024-06-302024-08-0819,898,000,000차트 반영
부채총계2024-09-302024-11-0520,032,000,000차트 반영
부채총계2024-12-312025-02-2119,789,000,000차트 반영
부채총계2025-03-312025-05-0820,057,000,000차트 반영
부채총계2025-06-302025-08-0720,598,000,000차트 반영
부채총계2025-09-302025-10-3020,504,000,000차트 반영
부채총계2025-12-312026-02-2020,456,000,000차트 반영
부채총계2026-03-312026-05-0619,589,000,000차트 반영
부채총계2026-06-302026-08-0619,627,000,000차트 반영
자본총계2011-12-312015-03-021,049,200,000차트 반영
자본총계2012-12-312015-03-021,175,000,000차트 반영
자본총계2013-12-312015-03-021,516,200,000차트 반영
자본총계2013-12-312015-03-021,516,200,000
자본총계2014-12-312015-03-021,870,900,000
자본총계2014-12-312015-03-024,323,200,000
자본총계2014-12-312015-07-311,869,700,000
자본총계2014-12-312015-07-314,320,300,000
자본총계2014-12-312015-10-301,877,400,000
자본총계2014-12-312015-10-304,334,400,000
자본총계2014-12-312016-02-261,878,200,000차트 반영
자본총계2014-12-312016-02-264,339,400,000
자본총계2015-03-312015-05-051,527,700,000차트 반영
자본총계2015-03-312015-05-053,516,700,000
자본총계2015-06-302015-07-311,544,500,000차트 반영
자본총계2015-06-302015-07-313,544,300,000
자본총계2015-09-302015-10-301,454,000,000차트 반영
자본총계2015-09-302015-10-303,304,800,000
자본총계2015-12-312016-02-261,336,600,000차트 반영
자본총계2015-12-312016-02-262,912,700,000
자본총계2015-12-312019-02-222,914,000,000
자본총계2016-03-312016-04-291,602,400,000차트 반영
자본총계2016-03-312016-04-293,338,700,000
자본총계2016-06-302016-08-041,701,600,000차트 반영
자본총계2016-06-302016-08-043,518,400,000
자본총계2016-09-302016-10-241,708,300,000차트 반영
자본총계2016-09-302016-10-243,519,100,000
자본총계2016-12-312017-02-171,702,500,000차트 반영
자본총계2016-12-312017-02-173,488,600,000
자본총계2016-12-312019-02-223,489,000,000
자본총계2017-03-312017-04-261,773,700,000차트 반영
자본총계2017-03-312017-04-263,597,300,000
자본총계2017-06-302017-08-021,922,500,000차트 반영
자본총계2017-06-302017-08-023,874,200,000
자본총계2017-09-302017-10-262,135,600,000차트 반영
자본총계2017-09-302017-10-264,276,200,000
자본총계2017-12-312018-02-232,226,400,000
자본총계2017-12-312018-02-234,560,600,000
자본총계2017-12-312019-02-222,227,000,000차트 반영
자본총계2017-12-312019-02-224,561,000,000
자본총계2018-01-012018-04-242,094,400,000
자본총계2018-01-012018-04-244,310,800,000
자본총계2018-01-012019-02-222,095,000,000차트 반영
자본총계2018-01-012019-02-224,311,000,000
자본총계2018-03-312018-04-242,078,000,000차트 반영
자본총계2018-03-312018-04-244,242,400,000
자본총계2018-03-312019-04-294,242,000,000
자본총계2018-06-302018-08-012,076,800,000차트 반영
자본총계2018-06-302018-08-014,224,300,000
자본총계2018-06-302019-08-024,225,000,000
자본총계2018-09-302018-10-242,185,400,000차트 반영
자본총계2018-09-302018-10-244,394,400,000
자본총계2018-09-302019-10-284,396,000,000
자본총계2018-12-312019-02-221,611,000,000차트 반영
자본총계2018-12-312019-02-223,618,000,000
자본총계2019-01-012019-04-291,623,000,000차트 반영
자본총계2019-01-012019-04-293,639,000,000
자본총계2019-03-312019-04-291,729,000,000차트 반영
자본총계2019-03-312019-04-293,773,000,000
자본총계2019-06-302019-08-021,857,000,000차트 반영
자본총계2019-06-302019-08-023,960,000,000
자본총계2019-09-302019-10-282,358,000,000차트 반영
자본총계2019-09-302019-10-284,063,000,000
자본총계2019-12-312020-02-212,490,000,000차트 반영
자본총계2019-12-312020-02-214,259,000,000
자본총계2020-03-312020-05-012,185,000,000차트 반영
자본총계2020-03-312020-05-013,752,000,000
자본총계2020-06-302020-08-062,285,000,000차트 반영
자본총계2020-06-302020-08-063,852,000,000
자본총계2020-09-302020-10-282,343,000,000차트 반영
자본총계2020-09-302020-10-283,915,000,000
자본총계2020-12-312021-02-232,167,000,000차트 반영
자본총계2020-12-312021-02-233,721,000,000
자본총계2021-03-312021-04-302,370,000,000차트 반영
자본총계2021-03-312021-04-304,002,000,000
자본총계2021-06-302021-07-302,561,000,000차트 반영
자본총계2021-06-302021-07-304,259,000,000
자본총계2021-09-302021-10-252,516,000,000차트 반영
자본총계2021-09-302021-10-254,108,000,000
자본총계2021-12-312022-02-232,237,000,000차트 반영
자본총계2021-12-312022-02-233,853,000,000
자본총계2022-03-312022-05-032,290,000,000차트 반영
자본총계2022-03-312022-05-033,961,000,000
자본총계2022-06-302022-08-042,214,000,000차트 반영
자본총계2022-06-302022-08-043,909,000,000
자본총계2022-09-302022-11-032,313,000,000차트 반영
자본총계2022-09-302022-11-034,039,000,000
자본총계2022-12-312023-02-222,499,000,000차트 반영
자본총계2022-12-312023-02-224,268,000,000
자본총계2023-03-312023-05-022,575,000,000차트 반영
자본총계2023-03-312023-05-024,311,000,000
자본총계2023-06-302023-08-082,854,000,000차트 반영
자본총계2023-06-302023-08-084,678,000,000
자본총계2023-09-302023-11-032,908,000,000차트 반영
자본총계2023-09-302023-11-034,664,000,000
자본총계2023-12-312024-02-222,866,000,000차트 반영
자본총계2023-12-312024-02-224,730,000,000
자본총계2024-03-312024-04-302,969,000,000차트 반영
자본총계2024-03-312024-04-304,835,000,000
자본총계2024-06-302024-08-083,068,000,000차트 반영
자본총계2024-06-302024-08-084,951,000,000
자본총계2024-09-302024-11-053,236,000,000차트 반영
자본총계2024-09-302024-11-055,039,000,000
자본총계2024-12-312025-02-213,110,000,000차트 반영
자본총계2024-12-312025-02-214,843,000,000
자본총계2025-03-312025-05-083,116,000,000차트 반영
자본총계2025-03-312025-05-084,824,000,000
자본총계2025-06-302025-08-073,317,000,000차트 반영
자본총계2025-06-302025-08-075,090,000,000
자본총계2025-09-302025-10-303,381,000,000차트 반영
자본총계2025-09-302025-10-305,165,000,000
자본총계2025-12-312026-02-203,634,000,000차트 반영
자본총계2025-12-312026-02-205,159,000,000
자본총계2026-03-312026-05-063,743,000,000차트 반영
자본총계2026-03-312026-05-065,291,000,000
자본총계2026-06-302026-08-063,850,000,000차트 반영
자본총계2026-06-302026-08-065,395,000,000

상장주식수

상장주식수

QSR CIK: 1618756

PeriodManagerShares HeldChange
2026-03-31Pershing Square Capital Management LP22,645,483 ($1,694,108,583, 11.1% of portfolio)-221,290
2025-12-31Pershing Square Capital Management LP22,866,773-48,723
2025-09-30Pershing Square Capital Management LP22,915,496-85,418
2025-06-30Pershing Square Capital Management LP23,000,914+0
2024-12-31Pershing Square Capital Management LP23,000,914+0
2024-09-30Pershing Square Capital Management LP23,000,914-141,628
2024-06-30Pershing Square Capital Management LP23,142,542-205,593
2024-03-31Pershing Square Capital Management LP23,348,135+0
2023-12-31Pershing Square Capital Management LP23,348,135+0
2023-09-30Pershing Square Capital Management LP23,348,135+0
2023-06-30Pershing Square Capital Management LP23,348,135-846,031
2023-03-31Pershing Square Capital Management LP24,194,166+0
2022-12-31Pershing Square Capital Management LP24,194,166+0
2022-09-30Pershing Square Capital Management LP24,194,166+371,525
2022-06-30Pershing Square Capital Management LP23,822,641-41,990
2022-03-31Pershing Square Capital Management LP23,864,631-72,617
2021-12-31Pershing Square Capital Management LP23,937,248+0
2021-09-30Pershing Square Capital Management LP23,937,248+240,331
2021-06-30Pershing Square Capital Management LP23,696,917-229,735
2021-03-31Pershing Square Capital Management LP23,926,652-1,111,875
2020-12-31Pershing Square Capital Management LP25,038,527-80,489
2020-09-30Pershing Square Capital Management LP25,119,016+0
2020-06-30Pershing Square Capital Management LP25,119,016+10,034,712
2020-03-31Pershing Square Capital Management LP15,084,304+0
2020-03-31Berkshire Hathaway Inc8,438,225 ($631,263,612)+0
2019-12-31Pershing Square Capital Management LP15,084,304+0
2019-12-31Berkshire Hathaway Inc8,438,225+0
2019-09-30Berkshire Hathaway Inc8,438,225+0
2019-09-30Pershing Square Capital Management LP15,084,304-556,761
2019-06-30Berkshire Hathaway Inc8,438,225+0
2019-06-30Pershing Square Capital Management LP15,641,065-2,701,638
2019-03-31Berkshire Hathaway Inc8,438,225+0
2019-03-31Pershing Square Capital Management LP18,342,703-1,342,899
2018-12-31Berkshire Hathaway Inc8,438,225+0
2018-12-31Pershing Square Capital Management LP19,685,602-1,158,317
2018-09-30Berkshire Hathaway Inc8,438,225+0
2018-09-30Pershing Square Capital Management LP20,843,919+0
2018-06-30Berkshire Hathaway Inc8,438,225+0
2018-06-30Pershing Square Capital Management LP20,843,919-3,476,376
2018-03-31Berkshire Hathaway Inc8,438,225+0
2018-03-31Pershing Square Capital Management LP24,320,295-2,180,434
2017-12-31Pershing Square Capital Management LP26,500,729+0
2017-12-31Berkshire Hathaway Inc8,438,225+0
2017-09-30Berkshire Hathaway Inc8,438,225+0
2017-09-30Pershing Square Capital Management LP26,500,729-12,649,822
2017-06-30Pershing Square Capital Management LP39,150,551+0
2017-06-30Berkshire Hathaway Inc8,438,225+0
2017-03-31Pershing Square Capital Management LP39,150,551+0
2017-03-31Berkshire Hathaway Inc8,438,225+0
2016-12-31Pershing Square Capital Management LP39,150,551+0
2016-12-31Berkshire Hathaway Inc8,438,225+0
2016-09-30Berkshire Hathaway Inc8,438,225+0
2016-09-30Pershing Square Capital Management LP39,150,551+0
2016-06-30Pershing Square Capital Management LP39,150,551+0
2016-06-30Berkshire Hathaway Inc8,438,225+0
2016-03-31Berkshire Hathaway Inc8,438,225+0
2016-03-31Pershing Square Capital Management LP39,150,551+1,146,567
2015-12-31Berkshire Hathaway Inc8,438,225+0
2015-12-31Pershing Square Capital Management LP38,003,984+0
2015-09-30Berkshire Hathaway Inc8,438,225+0
2015-09-30Pershing Square Capital Management LP38,003,984+0
2015-06-30Berkshire Hathaway Inc8,438,225+0
2015-06-30Pershing Square Capital Management LP38,003,984+0
2015-03-31Berkshire Hathaway Inc8,438,225-
2015-03-31Pershing Square Capital Management LP38,003,984+0
2014-12-31Pershing Square Capital Management LP38,003,984-

현금흐름 - 대표

현금흐름 - 대표

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
영업활동NetCashProvidedByUsedInOperatingActivities2015-01-01 ~ 2015-12-312018-02-231,204,800,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2016-01-01 ~ 2016-12-312018-02-231,269,000,000
영업활동NetCashProvidedByUsedInOperatingActivities2016-01-01 ~ 2016-12-312019-02-221,250,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2017-01-01 ~ 2017-12-312018-02-231,382,000,000
영업활동NetCashProvidedByUsedInOperatingActivities2017-01-01 ~ 2017-12-312019-02-221,391,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2018-01-01 ~ 2018-12-312019-02-221,165,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2019-01-01 ~ 2019-12-312020-02-211,476,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2020-01-01 ~ 2020-12-312021-02-23921,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2021-01-01 ~ 2021-12-312022-02-231,726,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2022-01-01 ~ 2022-12-312023-02-221,490,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2023-01-01 ~ 2023-12-312024-02-221,323,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2024-01-01 ~ 2024-12-312025-02-211,503,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2025-01-01 ~ 2025-12-312026-02-201,714,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2015-01-01 ~ 2015-12-312018-02-23-61,500,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2016-01-01 ~ 2016-12-312018-02-2326,900,000
투자활동NetCashProvidedByUsedInInvestingActivities2016-01-01 ~ 2016-12-312019-02-2227,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2017-01-01 ~ 2017-12-312018-02-23-857,800,000
투자활동NetCashProvidedByUsedInInvestingActivities2017-01-01 ~ 2017-12-312019-02-22-858,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2018-01-01 ~ 2018-12-312019-02-22-44,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2019-01-01 ~ 2019-12-312020-02-21-30,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2020-01-01 ~ 2020-12-312021-02-23-79,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2021-01-01 ~ 2021-12-312022-02-23-1,103,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2022-01-01 ~ 2022-12-312023-02-22-64,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2023-01-01 ~ 2023-12-312024-02-2211,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2024-01-01 ~ 2024-12-312025-02-21-660,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2025-01-01 ~ 2025-12-312026-02-20-318,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2015-01-01 ~ 2015-12-312018-02-23-2,115,200,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2016-01-01 ~ 2016-12-312018-02-23-590,900,000
재무활동NetCashProvidedByUsedInFinancingActivities2016-01-01 ~ 2016-12-312019-02-22-591,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2017-01-01 ~ 2017-12-312018-02-23-935,200,000
재무활동NetCashProvidedByUsedInFinancingActivities2017-01-01 ~ 2017-12-312019-02-22-936,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2018-01-01 ~ 2018-12-312019-02-22-1,285,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2019-01-01 ~ 2019-12-312020-02-21-842,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2020-01-01 ~ 2020-12-312021-02-23-821,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2021-01-01 ~ 2021-12-312022-02-23-1,093,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2022-01-01 ~ 2022-12-312023-02-22-1,307,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2023-01-01 ~ 2023-12-312024-02-22-1,374,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2024-01-01 ~ 2024-12-312025-02-21-625,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2025-01-01 ~ 2025-12-312026-02-20-1,436,000,000차트 반영

현금흐름 - 영업활동

현금흐름 - 영업활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
영업활동AmortizationOfFinancingCosts2012-01-01 ~ 2012-12-312015-03-0210,900,000차트 반영
영업활동AmortizationOfFinancingCosts2013-01-01 ~ 2013-12-312015-03-028,900,000차트 반영
영업활동AmortizationOfFinancingCosts2014-01-01 ~ 2014-12-312015-03-029,700,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2012-01-01 ~ 2012-12-312015-03-0257,000,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2013-01-01 ~ 2013-12-312015-03-0256,300,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2014-01-01 ~ 2014-12-312015-03-0260,200,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2015-01-01 ~ 2015-12-312016-02-2634,900,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2016-01-01 ~ 2016-12-312017-02-1738,900,000
영업활동AmortizationOfFinancingCostsAndDiscounts2016-01-01 ~ 2016-12-312019-02-2239,000,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2017-01-01 ~ 2017-12-312018-02-2332,700,000
영업활동AmortizationOfFinancingCostsAndDiscounts2017-01-01 ~ 2017-12-312019-02-2233,000,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2018-01-01 ~ 2018-12-312019-02-2229,000,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2019-01-01 ~ 2019-12-312020-02-2129,000,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2020-01-01 ~ 2020-12-312021-02-2326,000,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2021-01-01 ~ 2021-12-312022-02-2327,000,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2022-01-01 ~ 2022-12-312023-02-2228,000,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2023-01-01 ~ 2023-12-312024-02-2227,000,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2024-01-01 ~ 2024-12-312025-02-2125,000,000차트 반영
영업활동AmortizationOfFinancingCostsAndDiscounts2025-01-01 ~ 2025-12-312026-02-2025,000,000차트 반영
영업활동AmortizationOfIntangibleAssets2012-01-01 ~ 2012-12-312015-03-0238,200,000차트 반영
영업활동AmortizationOfIntangibleAssets2013-01-01 ~ 2013-12-312015-03-0236,300,000차트 반영
영업활동AmortizationOfIntangibleAssets2014-01-01 ~ 2014-12-312015-03-0235,900,000차트 반영
영업활동AmortizationOfIntangibleAssets2015-01-01 ~ 2015-12-312016-02-2678,300,000차트 반영
영업활동AmortizationOfIntangibleAssets2016-01-01 ~ 2016-12-312017-02-1771,900,000
영업활동AmortizationOfIntangibleAssets2016-01-01 ~ 2016-12-312019-02-2272,000,000차트 반영
영업활동AmortizationOfIntangibleAssets2017-01-01 ~ 2017-12-312018-02-2372,400,000
영업활동AmortizationOfIntangibleAssets2017-01-01 ~ 2017-12-312019-02-2272,000,000차트 반영
영업활동AmortizationOfIntangibleAssets2018-01-01 ~ 2018-12-312019-02-2270,000,000차트 반영
영업활동AmortizationOfIntangibleAssets2019-01-01 ~ 2019-12-312020-02-2144,000,000차트 반영
영업활동AmortizationOfIntangibleAssets2020-01-01 ~ 2020-12-312021-02-2343,000,000차트 반영
영업활동AmortizationOfIntangibleAssets2021-01-01 ~ 2021-12-312022-02-2341,000,000차트 반영
영업활동AmortizationOfIntangibleAssets2022-01-01 ~ 2022-12-312023-02-2239,000,000차트 반영
영업활동AmortizationOfIntangibleAssets2023-01-01 ~ 2023-12-312024-02-2237,000,000차트 반영
영업활동AmortizationOfIntangibleAssets2024-01-01 ~ 2024-12-312025-02-2158,000,000차트 반영
영업활동AmortizationOfIntangibleAssets2025-01-01 ~ 2025-12-312026-02-2069,000,000차트 반영
영업활동Depreciation2012-01-01 ~ 2012-12-312015-03-02102,200,000차트 반영
영업활동Depreciation2013-01-01 ~ 2013-12-312015-03-0249,700,000차트 반영
영업활동Depreciation2014-01-01 ~ 2014-12-312015-03-0253,300,000
영업활동Depreciation2014-01-01 ~ 2014-12-312015-12-0351,200,000차트 반영
영업활동Depreciation2015-01-01 ~ 2015-12-312016-02-26154,900,000차트 반영
영업활동Depreciation2016-01-01 ~ 2016-12-312017-02-17144,100,000
영업활동Depreciation2016-01-01 ~ 2016-12-312019-02-22144,000,000차트 반영
영업활동Depreciation2017-01-01 ~ 2017-12-312018-02-23149,700,000
영업활동Depreciation2017-01-01 ~ 2017-12-312019-02-22150,000,000차트 반영
영업활동Depreciation2018-01-01 ~ 2018-12-312019-02-22148,000,000차트 반영
영업활동Depreciation2019-01-01 ~ 2019-12-312020-02-21136,000,000차트 반영
영업활동Depreciation2020-01-01 ~ 2020-12-312021-02-23140,000,000차트 반영
영업활동Depreciation2021-01-01 ~ 2021-12-312022-02-23148,000,000차트 반영
영업활동Depreciation2022-01-01 ~ 2022-12-312023-02-22135,000,000차트 반영
영업활동Depreciation2023-01-01 ~ 2023-12-312024-02-22137,000,000차트 반영
영업활동Depreciation2024-01-01 ~ 2024-12-312025-02-21186,000,000차트 반영
영업활동Depreciation2025-01-01 ~ 2025-12-312026-02-20210,000,000차트 반영
영업활동DepreciationAndAmortization2012-01-01 ~ 2012-12-312015-03-02114,200,000차트 반영
영업활동DepreciationAndAmortization2013-01-01 ~ 2013-12-312015-03-0265,800,000차트 반영
영업활동DepreciationAndAmortization2014-01-01 ~ 2014-12-312015-03-0272,900,000
영업활동DepreciationAndAmortization2014-01-01 ~ 2014-12-312015-12-0368,800,000차트 반영
영업활동DepreciationAndAmortization2015-01-01 ~ 2015-12-312016-02-26182,000,000차트 반영
영업활동DepreciationAndAmortization2016-01-01 ~ 2016-12-312017-02-17172,100,000
영업활동DepreciationAndAmortization2016-01-01 ~ 2016-12-312019-02-22172,000,000차트 반영
영업활동DepreciationAndAmortization2017-01-01 ~ 2017-12-312018-02-23181,100,000
영업활동DepreciationAndAmortization2017-01-01 ~ 2017-12-312019-02-22182,000,000차트 반영
영업활동DepreciationAndAmortization2018-01-01 ~ 2018-12-312019-02-22180,000,000차트 반영
영업활동DepreciationAndAmortization2019-01-01 ~ 2019-12-312020-02-21185,000,000차트 반영
영업활동DepreciationAndAmortization2020-01-01 ~ 2020-12-312021-02-23189,000,000차트 반영
영업활동DepreciationAndAmortization2021-01-01 ~ 2021-12-312022-02-23201,000,000차트 반영
영업활동DepreciationAndAmortization2022-01-01 ~ 2022-12-312023-02-22190,000,000차트 반영
영업활동DepreciationAndAmortization2023-01-01 ~ 2023-12-312024-02-22191,000,000차트 반영
영업활동DepreciationAndAmortization2024-01-01 ~ 2024-12-312025-02-21264,000,000차트 반영
영업활동DepreciationAndAmortization2025-01-01 ~ 2025-12-312026-02-20301,000,000차트 반영
영업활동IncreaseDecreaseInAccountsAndNotesReceivable2012-01-01 ~ 2012-12-312015-03-0222,200,000차트 반영
영업활동IncreaseDecreaseInAccountsAndNotesReceivable2013-01-01 ~ 2013-12-312015-03-027,600,000차트 반영
영업활동IncreaseDecreaseInAccountsAndNotesReceivable2014-01-01 ~ 2014-12-312015-03-0224,000,000
영업활동IncreaseDecreaseInAccountsAndNotesReceivable2014-01-01 ~ 2014-12-312015-12-0324,500,000차트 반영
영업활동IncreaseDecreaseInAccountsAndNotesReceivable2015-01-01 ~ 2015-12-312016-02-2626,500,000차트 반영
영업활동IncreaseDecreaseInAccountsAndNotesReceivable2016-01-01 ~ 2016-12-312017-02-1715,800,000
영업활동IncreaseDecreaseInAccountsAndNotesReceivable2016-01-01 ~ 2016-12-312019-02-2216,000,000차트 반영
영업활동IncreaseDecreaseInAccountsAndNotesReceivable2017-01-01 ~ 2017-12-312018-02-2330,400,000
영업활동IncreaseDecreaseInAccountsAndNotesReceivable2017-01-01 ~ 2017-12-312019-02-2230,000,000차트 반영
영업활동IncreaseDecreaseInAccountsAndNotesReceivable2018-01-01 ~ 2018-12-312019-02-22-19,000,000차트 반영
영업활동IncreaseDecreaseInAccountsAndNotesReceivable2019-01-01 ~ 2019-12-312020-02-2153,000,000차트 반영
영업활동IncreaseDecreaseInAccountsAndNotesReceivable2020-01-01 ~ 2020-12-312021-02-2330,000,000차트 반영
영업활동IncreaseDecreaseInAccountsAndNotesReceivable2021-01-01 ~ 2021-12-312022-02-23-8,000,000차트 반영
영업활동IncreaseDecreaseInAccountsAndNotesReceivable2022-01-01 ~ 2022-12-312023-02-22110,000,000차트 반영
영업활동IncreaseDecreaseInAccountsAndNotesReceivable2023-01-01 ~ 2023-12-312024-02-22147,000,000차트 반영
영업활동IncreaseDecreaseInAccountsAndNotesReceivable2024-01-01 ~ 2024-12-312025-02-21-7,000,000차트 반영
영업활동IncreaseDecreaseInAccountsAndNotesReceivable2025-01-01 ~ 2025-12-312026-02-2089,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayable2012-01-01 ~ 2012-12-312015-03-02-23,900,000차트 반영
영업활동IncreaseDecreaseInAccountsPayable2013-01-01 ~ 2013-12-312015-03-02-30,600,000차트 반영
영업활동IncreaseDecreaseInAccountsPayable2014-01-01 ~ 2014-12-312015-03-02-17,900,000차트 반영
영업활동IncreaseDecreaseInAccountsPayable2015-01-01 ~ 2015-12-312016-02-26191,200,000차트 반영
영업활동IncreaseDecreaseInAccountsPayable2016-01-01 ~ 2016-12-312017-02-1727,500,000
영업활동IncreaseDecreaseInAccountsPayable2016-01-01 ~ 2016-12-312019-02-2216,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayable2017-01-01 ~ 2017-12-312018-02-2319,900,000
영업활동IncreaseDecreaseInAccountsPayable2017-01-01 ~ 2017-12-312019-02-2214,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayable2018-01-01 ~ 2018-12-312019-02-2241,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayable2019-01-01 ~ 2019-12-312020-02-21112,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayable2020-01-01 ~ 2020-12-312021-02-23-183,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayable2021-01-01 ~ 2021-12-312022-02-23149,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayable2022-01-01 ~ 2022-12-312023-02-22169,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayable2023-01-01 ~ 2023-12-312024-02-2222,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayable2024-01-01 ~ 2024-12-312025-02-21-30,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayable2025-01-01 ~ 2025-12-312026-02-2089,000,000차트 반영
영업활동IncreaseDecreaseInInventoriesAndOtherOperatingAssets2012-01-01 ~ 2012-12-312015-03-027,000,000차트 반영
영업활동IncreaseDecreaseInInventoriesAndOtherOperatingAssets2013-01-01 ~ 2013-12-312015-03-027,800,000차트 반영
영업활동IncreaseDecreaseInInventoriesAndOtherOperatingAssets2014-01-01 ~ 2014-12-312015-03-0224,100,000차트 반영
영업활동IncreaseDecreaseInInventoriesAndOtherOperatingAssets2015-01-01 ~ 2015-12-312016-02-26-9,200,000차트 반영
영업활동IncreaseDecreaseInOtherAccruedLiabilities2012-01-01 ~ 2012-12-312015-03-02-40,300,000차트 반영
영업활동IncreaseDecreaseInOtherAccruedLiabilities2013-01-01 ~ 2013-12-312015-03-02-5,400,000차트 반영
영업활동IncreaseDecreaseInOtherAccruedLiabilities2014-01-01 ~ 2014-12-312015-03-02122,900,000
영업활동IncreaseDecreaseInOtherAccruedLiabilities2014-01-01 ~ 2014-12-312015-12-03123,100,000차트 반영
영업활동IncreaseDecreaseInOtherAccruedLiabilities2015-01-01 ~ 2015-12-312016-02-2656,200,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet2016-01-01 ~ 2016-12-312019-02-22-13,000,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet2017-01-01 ~ 2017-12-312019-02-22-59,000,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet2018-01-01 ~ 2018-12-312019-02-22-43,000,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet2019-01-01 ~ 2019-12-312020-02-21-138,000,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet2020-01-01 ~ 2020-12-312021-02-23-23,000,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet2021-01-01 ~ 2021-12-312022-02-2378,000,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet2022-01-01 ~ 2022-12-312023-02-22345,000,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet2023-01-01 ~ 2023-12-312024-02-2278,000,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet2024-01-01 ~ 2024-12-312025-02-2141,000,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet2025-01-01 ~ 2025-12-312026-02-20-6,000,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2012-01-01 ~ 2012-12-312015-03-0225,500,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2013-01-01 ~ 2013-12-312015-03-0230,600,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2014-01-01 ~ 2014-12-312015-03-0222,000,000
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2014-01-01 ~ 2014-12-312015-12-0321,400,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2015-01-01 ~ 2015-12-312016-02-2628,800,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2016-01-01 ~ 2016-12-312017-02-175,700,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingCapitalNet2017-01-01 ~ 2017-12-312018-02-23-40,200,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2019-01-01 ~ 2019-12-312022-02-2315,000,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2020-01-01 ~ 2020-12-312022-02-2310,000,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2021-01-01 ~ 2021-12-312022-02-23-12,000,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2022-01-01 ~ 2022-12-312023-02-2261,000,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2023-01-01 ~ 2023-12-312024-02-2243,000,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2024-01-01 ~ 2024-12-312025-02-21-30,000,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2025-01-01 ~ 2025-12-312026-02-2067,000,000차트 반영
영업활동IncreaseDecreaseInRestrictedCashForOperatingActivities2014-01-01 ~ 2014-12-312015-03-0236,400,000차트 반영
영업활동IncreaseDecreaseInRestrictedCashForOperatingActivities2015-01-01 ~ 2015-12-312016-02-26-79,200,000차트 반영
영업활동IncreaseDecreaseInRestrictedCashForOperatingActivities2016-01-01 ~ 2016-12-312018-02-230차트 반영
영업활동IncreaseDecreaseInRestrictedCashForOperatingActivities2017-01-01 ~ 2017-12-312018-02-230차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2015-01-01 ~ 2015-12-312018-02-231,204,800,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2016-01-01 ~ 2016-12-312018-02-231,269,000,000
영업활동NetCashProvidedByUsedInOperatingActivities2016-01-01 ~ 2016-12-312019-02-221,250,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2017-01-01 ~ 2017-12-312018-02-231,382,000,000
영업활동NetCashProvidedByUsedInOperatingActivities2017-01-01 ~ 2017-12-312019-02-221,391,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2018-01-01 ~ 2018-12-312019-02-221,165,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2019-01-01 ~ 2019-12-312020-02-211,476,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2020-01-01 ~ 2020-12-312021-02-23921,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2021-01-01 ~ 2021-12-312022-02-231,726,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2022-01-01 ~ 2022-12-312023-02-221,490,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2023-01-01 ~ 2023-12-312024-02-221,323,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2024-01-01 ~ 2024-12-312025-02-211,503,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2025-01-01 ~ 2025-12-312026-02-201,714,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivitiesContinuingOperations2012-01-01 ~ 2012-12-312015-03-02224,400,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivitiesContinuingOperations2013-01-01 ~ 2013-12-312015-03-02325,200,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivitiesContinuingOperations2014-01-01 ~ 2014-12-312015-03-02259,300,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivitiesContinuingOperations2015-01-01 ~ 2015-12-312016-02-261,204,800,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivitiesContinuingOperations2016-01-01 ~ 2016-12-312017-02-171,269,000,000차트 반영
영업활동ShareBasedCompensation2012-01-01 ~ 2012-12-312015-03-0212,200,000차트 반영
영업활동ShareBasedCompensation2013-01-01 ~ 2013-12-312015-03-0214,800,000차트 반영
영업활동ShareBasedCompensation2014-01-01 ~ 2014-12-312015-03-0257,900,000차트 반영
영업활동ShareBasedCompensation2015-01-01 ~ 2015-12-312016-02-2650,800,000차트 반영
영업활동ShareBasedCompensation2016-01-01 ~ 2016-12-312017-02-1735,100,000
영업활동ShareBasedCompensation2016-01-01 ~ 2016-12-312019-02-2235,000,000차트 반영
영업활동ShareBasedCompensation2017-01-01 ~ 2017-12-312018-02-2348,300,000
영업활동ShareBasedCompensation2017-01-01 ~ 2017-12-312019-02-2248,000,000차트 반영
영업활동ShareBasedCompensation2018-01-01 ~ 2018-12-312019-02-2248,000,000차트 반영
영업활동ShareBasedCompensation2019-01-01 ~ 2019-12-312020-02-2168,000,000
영업활동ShareBasedCompensation2019-01-01 ~ 2019-12-312022-02-2374,000,000차트 반영
영업활동ShareBasedCompensation2020-01-01 ~ 2020-12-312021-02-2374,000,000
영업활동ShareBasedCompensation2020-01-01 ~ 2020-12-312022-02-2384,000,000차트 반영
영업활동ShareBasedCompensation2021-01-01 ~ 2021-12-312022-02-23102,000,000차트 반영
영업활동ShareBasedCompensation2022-01-01 ~ 2022-12-312023-02-22136,000,000차트 반영
영업활동ShareBasedCompensation2023-01-01 ~ 2023-12-312024-02-22194,000,000차트 반영
영업활동ShareBasedCompensation2024-01-01 ~ 2024-12-312025-02-21172,000,000차트 반영
영업활동ShareBasedCompensation2025-01-01 ~ 2025-12-312026-02-20151,000,000차트 반영

현금흐름 - 투자활동

현금흐름 - 투자활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
투자활동NetCashProvidedByUsedInInvestingActivities2015-01-01 ~ 2015-12-312018-02-23-61,500,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2016-01-01 ~ 2016-12-312018-02-2326,900,000
투자활동NetCashProvidedByUsedInInvestingActivities2016-01-01 ~ 2016-12-312019-02-2227,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2017-01-01 ~ 2017-12-312018-02-23-857,800,000
투자활동NetCashProvidedByUsedInInvestingActivities2017-01-01 ~ 2017-12-312019-02-22-858,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2018-01-01 ~ 2018-12-312019-02-22-44,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2019-01-01 ~ 2019-12-312020-02-21-30,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2020-01-01 ~ 2020-12-312021-02-23-79,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2021-01-01 ~ 2021-12-312022-02-23-1,103,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2022-01-01 ~ 2022-12-312023-02-22-64,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2023-01-01 ~ 2023-12-312024-02-2211,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2024-01-01 ~ 2024-12-312025-02-21-660,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2025-01-01 ~ 2025-12-312026-02-20-318,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2012-01-01 ~ 2012-12-312015-03-0233,600,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2013-01-01 ~ 2013-12-312015-03-0243,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2014-01-01 ~ 2014-12-312015-03-02-7,790,800,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2015-01-01 ~ 2015-12-312016-02-26-61,500,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2016-01-01 ~ 2016-12-312017-02-1726,900,000차트 반영
투자활동PaymentsForProceedsFromDerivativeInstrumentInvestingActivities2014-01-01 ~ 2014-12-312016-02-26388,900,000차트 반영
투자활동PaymentsForProceedsFromDerivativeInstrumentInvestingActivities2015-01-01 ~ 2015-12-312016-02-26-14,200,000차트 반영
투자활동PaymentsForProceedsFromDerivativeInstrumentInvestingActivities2016-01-01 ~ 2016-12-312017-02-17-11,000,000차트 반영
투자활동PaymentsForProceedsFromDerivativeInstrumentInvestingActivities2017-01-01 ~ 2017-12-312018-02-23-772,300,000
투자활동PaymentsForProceedsFromDerivativeInstrumentInvestingActivities2017-01-01 ~ 2017-12-312019-02-22-772,000,000차트 반영
투자활동PaymentsForProceedsFromDerivativeInstrumentInvestingActivities2018-01-01 ~ 2018-12-312019-02-22-17,000,000차트 반영
투자활동PaymentsForProceedsFromDerivativeInstrumentInvestingActivities2019-01-01 ~ 2019-12-312020-02-21-24,000,000차트 반영
투자활동PaymentsForProceedsFromDerivativeInstrumentInvestingActivities2020-01-01 ~ 2020-12-312021-02-23-33,000,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2013-01-01 ~ 2013-12-312015-03-02-200,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2014-01-01 ~ 2014-12-312015-03-02100,000
투자활동PaymentsForProceedsFromOtherInvestingActivities2014-01-01 ~ 2014-12-312017-02-174,000,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2015-01-01 ~ 2015-12-312016-02-26-3,700,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2016-01-01 ~ 2016-12-312017-02-17-3,000,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2017-01-01 ~ 2017-12-312018-02-23-500,000
투자활동PaymentsForProceedsFromOtherInvestingActivities2017-01-01 ~ 2017-12-312019-02-22-1,000,000
투자활동PaymentsForProceedsFromOtherInvestingActivities2017-01-01 ~ 2017-12-312020-02-21-17,000,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2018-01-01 ~ 2018-12-312019-02-22-1,000,000
투자활동PaymentsForProceedsFromOtherInvestingActivities2018-01-01 ~ 2018-12-312020-02-21-17,000,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2019-01-01 ~ 2019-12-312020-02-210차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2020-01-01 ~ 2020-12-312021-02-237,000,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2021-01-01 ~ 2021-12-312022-02-2314,000,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2022-01-01 ~ 2022-12-312023-02-2235,000,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2023-01-01 ~ 2023-12-312024-02-2218,000,000
투자활동PaymentsForProceedsFromOtherInvestingActivities2023-01-01 ~ 2023-12-312025-02-211,000,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2024-01-01 ~ 2024-12-312025-02-2127,000,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2025-01-01 ~ 2025-12-312026-02-2015,000,000차트 반영
투자활동PaymentsForProceedsFromProductiveAssets2012-01-01 ~ 2012-12-312015-03-02-104,900,000차트 반영
투자활동PaymentsForProceedsFromProductiveAssets2013-01-01 ~ 2013-12-312015-03-02-64,800,000차트 반영
투자활동PaymentsForProceedsFromProductiveAssets2014-01-01 ~ 2014-12-312015-03-027,800,000차트 반영
투자활동PaymentsForProceedsFromProductiveAssets2015-01-01 ~ 2015-12-312016-02-26-19,600,000차트 반영
투자활동PaymentsForProceedsFromProductiveAssets2016-01-01 ~ 2016-12-312017-02-17-30,000,000차트 반영
투자활동PaymentsForProceedsFromProductiveAssets2017-01-01 ~ 2017-12-312018-02-23-26,100,000
투자활동PaymentsForProceedsFromProductiveAssets2017-01-01 ~ 2017-12-312019-02-22-26,000,000차트 반영
투자활동PaymentsForProceedsFromProductiveAssets2018-01-01 ~ 2018-12-312019-02-22-8,000,000차트 반영
투자활동PaymentsToAcquireBusinessThreeNetOfCashAcquired2022-01-01 ~ 2022-12-312025-02-2112,000,000차트 반영
투자활동PaymentsToAcquireBusinessThreeNetOfCashAcquired2023-01-01 ~ 2023-12-312025-02-210차트 반영
투자활동PaymentsToAcquireBusinessThreeNetOfCashAcquired2024-01-01 ~ 2024-12-312025-02-210차트 반영
투자활동PaymentsToAcquireBusinessTwoNetOfCashAcquired2022-01-01 ~ 2022-12-312025-02-210차트 반영
투자활동PaymentsToAcquireBusinessTwoNetOfCashAcquired2023-01-01 ~ 2023-12-312025-02-2117,000,000차트 반영
투자활동PaymentsToAcquireBusinessTwoNetOfCashAcquired2024-01-01 ~ 2024-12-312025-02-2132,000,000차트 반영
투자활동PaymentsToAcquireBusinessesGross2014-01-01 ~ 2014-12-312015-03-027,374,700,000차트 반영
투자활동PaymentsToAcquireBusinessesGross2015-01-01 ~ 2015-12-312018-02-230차트 반영
투자활동PaymentsToAcquireBusinessesGross2016-01-01 ~ 2016-12-312018-02-230차트 반영
투자활동PaymentsToAcquireBusinessesGross2017-01-01 ~ 2017-12-312018-02-231,635,900,000
투자활동PaymentsToAcquireBusinessesGross2017-01-01 ~ 2017-12-312019-02-221,636,000,000차트 반영
투자활동PaymentsToAcquireBusinessesGross2018-01-01 ~ 2018-12-312019-02-220차트 반영
투자활동PaymentsToAcquireBusinessesGross2019-01-01 ~ 2019-12-312020-02-210차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2012-01-01 ~ 2012-12-312015-03-0215,300,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2013-01-01 ~ 2013-12-312015-03-0211,900,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2014-01-01 ~ 2014-12-312015-03-023,900,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2019-01-01 ~ 2019-12-312022-02-230차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2020-01-01 ~ 2020-12-312022-02-230차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2021-01-01 ~ 2021-12-312022-02-231,004,000,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2022-01-01 ~ 2022-12-312023-02-2212,000,000
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2022-01-01 ~ 2022-12-312025-02-210차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2023-01-01 ~ 2023-12-312024-02-220
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2023-01-01 ~ 2023-12-312026-02-2017,000,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2024-01-01 ~ 2024-12-312025-02-21508,000,000
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2024-01-01 ~ 2024-12-312026-02-20540,000,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2025-01-01 ~ 2025-12-312026-02-20152,000,000차트 반영
투자활동PaymentsToAcquireLeasesHeldForInvestment2012-01-01 ~ 2012-12-312015-03-02700,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2012-01-01 ~ 2012-12-312015-03-0270,200,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2013-01-01 ~ 2013-12-312015-03-0225,500,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2014-01-01 ~ 2014-12-312015-03-0230,900,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2015-01-01 ~ 2015-12-312016-02-26115,300,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2016-01-01 ~ 2016-12-312017-02-1733,700,000
투자활동PaymentsToAcquirePropertyPlantAndEquipment2016-01-01 ~ 2016-12-312019-02-2234,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2017-01-01 ~ 2017-12-312018-02-2336,700,000
투자활동PaymentsToAcquirePropertyPlantAndEquipment2017-01-01 ~ 2017-12-312019-02-2237,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2018-01-01 ~ 2018-12-312019-02-2286,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2019-01-01 ~ 2019-12-312020-02-2162,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2020-01-01 ~ 2020-12-312021-02-23117,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2021-01-01 ~ 2021-12-312022-02-23106,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2022-01-01 ~ 2022-12-312023-02-22100,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2023-01-01 ~ 2023-12-312024-02-22120,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2024-01-01 ~ 2024-12-312025-02-21201,000,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2025-01-01 ~ 2025-12-312026-02-20265,000,000차트 반영
투자활동ProceedsFromDerivativeInstrumentInvestingActivities2019-01-01 ~ 2019-12-312022-02-2324,000,000차트 반영
투자활동ProceedsFromDerivativeInstrumentInvestingActivities2020-01-01 ~ 2020-12-312022-02-2333,000,000차트 반영
투자활동ProceedsFromDerivativeInstrumentInvestingActivities2021-01-01 ~ 2021-12-312022-02-235,000,000차트 반영
투자활동ProceedsFromDerivativeInstrumentInvestingActivities2022-01-01 ~ 2022-12-312023-02-2271,000,000차트 반영
투자활동ProceedsFromDerivativeInstrumentInvestingActivities2023-01-01 ~ 2023-12-312024-02-22112,000,000차트 반영
투자활동ProceedsFromDerivativeInstrumentInvestingActivities2024-01-01 ~ 2024-12-312025-02-2174,000,000차트 반영
투자활동ProceedsFromDerivativeInstrumentInvestingActivities2025-01-01 ~ 2025-12-312026-02-2076,000,000차트 반영
투자활동ProceedsFromSaleOfProductiveAssets2017-01-01 ~ 2017-12-312020-02-2126,000,000차트 반영
투자활동ProceedsFromSaleOfProductiveAssets2018-01-01 ~ 2018-12-312020-02-218,000,000차트 반영
투자활동ProceedsFromSaleOfProductiveAssets2019-01-01 ~ 2019-12-312020-02-218,000,000차트 반영
투자활동ProceedsFromSaleOfProductiveAssets2020-01-01 ~ 2020-12-312021-02-2312,000,000차트 반영
투자활동ProceedsFromSaleOfProductiveAssets2021-01-01 ~ 2021-12-312022-02-2316,000,000차트 반영
투자활동ProceedsFromSaleOfProductiveAssets2022-01-01 ~ 2022-12-312023-02-2212,000,000차트 반영
투자활동ProceedsFromSaleOfProductiveAssets2023-01-01 ~ 2023-12-312024-02-2237,000,000차트 반영
투자활동ProceedsFromSaleOfProductiveAssets2024-01-01 ~ 2024-12-312025-02-2134,000,000차트 반영
투자활동ProceedsFromSaleOfProductiveAssets2025-01-01 ~ 2025-12-312026-02-2038,000,000차트 반영

현금흐름 - 재무활동

현금흐름 - 재무활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
재무활동NetCashProvidedByUsedInFinancingActivities2015-01-01 ~ 2015-12-312018-02-23-2,115,200,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2016-01-01 ~ 2016-12-312018-02-23-590,900,000
재무활동NetCashProvidedByUsedInFinancingActivities2016-01-01 ~ 2016-12-312019-02-22-591,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2017-01-01 ~ 2017-12-312018-02-23-935,200,000
재무활동NetCashProvidedByUsedInFinancingActivities2017-01-01 ~ 2017-12-312019-02-22-936,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2018-01-01 ~ 2018-12-312019-02-22-1,285,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2019-01-01 ~ 2019-12-312020-02-21-842,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2020-01-01 ~ 2020-12-312021-02-23-821,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2021-01-01 ~ 2021-12-312022-02-23-1,093,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2022-01-01 ~ 2022-12-312023-02-22-1,307,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2023-01-01 ~ 2023-12-312024-02-22-1,374,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2024-01-01 ~ 2024-12-312025-02-21-625,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2025-01-01 ~ 2025-12-312026-02-20-1,436,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2012-01-01 ~ 2012-12-312015-03-02-174,600,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2013-01-01 ~ 2013-12-312015-03-02-132,700,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2014-01-01 ~ 2014-12-312015-03-028,565,600,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2015-01-01 ~ 2015-12-312016-02-26-2,115,200,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2016-01-01 ~ 2016-12-312017-02-17-590,900,000차트 반영
재무활동PaymentsForDerivativeInstrumentFinancingActivities2020-01-01 ~ 2020-12-312021-02-2346,000,000차트 반영
재무활동PaymentsForDerivativeInstrumentFinancingActivities2021-01-01 ~ 2021-12-312022-02-2351,000,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2013-01-01 ~ 2013-12-312015-03-027,300,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2019-01-01 ~ 2019-12-312022-02-230차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2020-01-01 ~ 2020-12-312022-02-230차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2021-01-01 ~ 2021-12-312022-02-23551,000,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2022-01-01 ~ 2022-12-312023-02-22326,000,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2023-01-01 ~ 2023-12-312024-02-22500,000,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2024-01-01 ~ 2024-12-312025-02-210차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2025-01-01 ~ 2025-12-312026-02-200차트 반영
재무활동PaymentsForRepurchaseOfRedeemableNoncontrollingInterest2015-01-01 ~ 2015-12-312016-02-26293,700,000차트 반영
재무활동PaymentsForRepurchaseOfRedeemableNoncontrollingInterest2016-01-01 ~ 2016-12-312018-02-230차트 반영
재무활동PaymentsForRepurchaseOfRedeemableNoncontrollingInterest2017-01-01 ~ 2017-12-312018-02-23330,200,000
재무활동PaymentsForRepurchaseOfRedeemableNoncontrollingInterest2017-01-01 ~ 2017-12-312019-02-22330,000,000차트 반영
재무활동PaymentsForRepurchaseOfRedeemableNoncontrollingInterest2018-01-01 ~ 2018-12-312019-02-22561,000,000차트 반영
재무활동PaymentsForRepurchaseOfRedeemableNoncontrollingInterest2019-01-01 ~ 2019-12-312020-02-210차트 반영
재무활동PaymentsForRepurchaseOfRedeemableNoncontrollingInterest2020-01-01 ~ 2020-12-312021-02-23380,000,000차트 반영
재무활동PaymentsForRepurchaseOfRedeemableNoncontrollingInterest2021-01-01 ~ 2021-12-312022-02-230차트 반영
재무활동PaymentsForRepurchaseOfRedeemableNoncontrollingInterest2022-01-01 ~ 2022-12-312023-02-220차트 반영
재무활동PaymentsOfDividends2013-01-01 ~ 2013-12-312016-02-2684,300,000차트 반영
재무활동PaymentsOfDividends2014-01-01 ~ 2014-12-312016-02-26105,600,000차트 반영
재무활동PaymentsOfDividends2015-01-01 ~ 2015-12-312016-02-26362,400,000차트 반영
재무활동PaymentsOfDividends2016-01-01 ~ 2016-12-312017-02-17538,100,000
재무활동PaymentsOfDividends2016-01-01 ~ 2016-12-312019-02-22538,000,000차트 반영
재무활동PaymentsOfDividends2017-01-01 ~ 2017-12-312018-02-23663,500,000
재무활동PaymentsOfDividends2017-01-01 ~ 2017-12-312019-02-22664,000,000차트 반영
재무활동PaymentsOfDividends2018-01-01 ~ 2018-12-312019-02-22728,000,000차트 반영
재무활동PaymentsOfDividends2019-01-01 ~ 2019-12-312020-02-21901,000,000차트 반영
재무활동PaymentsOfDividends2020-01-01 ~ 2020-12-312021-02-23959,000,000차트 반영
재무활동PaymentsOfDividends2021-01-01 ~ 2021-12-312022-02-23974,000,000차트 반영
재무활동PaymentsOfDividends2022-01-01 ~ 2022-12-312023-02-22971,000,000차트 반영
재무활동PaymentsOfDividends2023-01-01 ~ 2023-12-312024-02-22990,000,000차트 반영
재무활동PaymentsOfDividends2024-01-01 ~ 2024-12-312025-02-211,029,000,000차트 반영
재무활동PaymentsOfDividends2025-01-01 ~ 2025-12-312026-02-201,108,000,000차트 반영
재무활동PaymentsOfDividendsCommonStock2012-01-01 ~ 2012-12-312015-03-0214,000,000차트 반영
재무활동PaymentsOfDividendsCommonStock2013-01-01 ~ 2013-12-312015-03-0284,300,000차트 반영
재무활동PaymentsOfDividendsCommonStock2014-01-01 ~ 2014-12-312015-03-02105,600,000차트 반영
재무활동ProceedsFromDerivativeInstrumentFinancingActivities2017-01-01 ~ 2017-12-312020-02-210차트 반영
재무활동ProceedsFromDerivativeInstrumentFinancingActivities2018-01-01 ~ 2018-12-312020-02-210차트 반영
재무활동ProceedsFromDerivativeInstrumentFinancingActivities2019-01-01 ~ 2019-12-312020-02-2123,000,000차트 반영
재무활동ProceedsFromDerivativeInstrumentFinancingActivities2022-01-01 ~ 2022-12-312023-02-2234,000,000차트 반영
재무활동ProceedsFromDerivativeInstrumentFinancingActivities2023-01-01 ~ 2023-12-312024-02-22141,000,000차트 반영
재무활동ProceedsFromDerivativeInstrumentFinancingActivities2024-01-01 ~ 2024-12-312025-02-21109,000,000차트 반영
재무활동ProceedsFromDerivativeInstrumentFinancingActivities2025-01-01 ~ 2025-12-312026-02-2067,000,000차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2015-01-01 ~ 2015-12-312016-02-262,100,000차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2020-01-01 ~ 2020-12-312023-02-220차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2021-01-01 ~ 2021-12-312023-02-220차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2022-01-01 ~ 2022-12-312023-02-2230,000,000차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2023-01-01 ~ 2023-12-312024-02-220차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2024-01-01 ~ 2024-12-312025-02-210차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2014-01-01 ~ 2014-12-312016-02-266,682,500,000
재무활동ProceedsFromIssuanceOfLongTermDebt2014-01-01 ~ 2014-12-312017-02-178,932,500,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2015-01-01 ~ 2015-12-312017-02-171,250,000,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2016-01-01 ~ 2016-12-312018-02-230차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2017-01-01 ~ 2017-12-312018-02-235,850,000,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2018-01-01 ~ 2018-12-312019-02-2275,000,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2019-01-01 ~ 2019-12-312020-02-212,250,000,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2020-01-01 ~ 2020-12-312021-02-235,235,000,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2021-01-01 ~ 2021-12-312022-02-231,335,000,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2022-01-01 ~ 2022-12-312023-02-222,000,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2023-01-01 ~ 2023-12-312024-02-2255,000,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2024-01-01 ~ 2024-12-312025-02-212,450,000,000차트 반영
재무활동ProceedsFromIssuanceOfLongTermDebt2025-01-01 ~ 2025-12-312026-02-200차트 반영
재무활동ProceedsFromIssuanceOfRedeemablePreferredStock2014-01-01 ~ 2014-12-312015-03-022,998,200,000차트 반영
재무활동ProceedsFromNotesPayable2014-01-01 ~ 2014-12-312015-03-022,250,000,000차트 반영
재무활동ProceedsFromNotesPayable2015-01-01 ~ 2015-12-312016-02-261,250,000,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2015-01-01 ~ 2015-12-312016-02-26-5,600,000
재무활동ProceedsFromPaymentsForOtherFinancingActivities2015-01-01 ~ 2015-12-312017-02-17-3,500,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2016-01-01 ~ 2016-12-312017-02-17-5,400,000
재무활동ProceedsFromPaymentsForOtherFinancingActivities2016-01-01 ~ 2016-12-312019-02-22-5,000,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2017-01-01 ~ 2017-12-312018-02-23-10,100,000
재무활동ProceedsFromPaymentsForOtherFinancingActivities2017-01-01 ~ 2017-12-312019-02-22-10,000,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2018-01-01 ~ 2018-12-312019-02-225,000,000
재무활동ProceedsFromPaymentsForOtherFinancingActivities2018-01-01 ~ 2018-12-312021-02-23-55,000,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2019-01-01 ~ 2019-12-312020-02-210차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2020-01-01 ~ 2020-12-312021-02-23-2,000,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2021-01-01 ~ 2021-12-312022-02-23-4,000,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2022-01-01 ~ 2022-12-312023-02-22-3,000,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2023-01-01 ~ 2023-12-312024-02-22-4,000,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2024-01-01 ~ 2024-12-312025-02-21-2,000,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2025-01-01 ~ 2025-12-312026-02-20-1,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2012-01-01 ~ 2012-12-312015-03-021,879,600,000차트 반영
재무활동RepaymentsOfLongTermDebt2013-01-01 ~ 2013-12-312015-03-0257,200,000차트 반영
재무활동RepaymentsOfLongTermDebt2014-01-01 ~ 2014-12-312015-03-023,102,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2015-01-01 ~ 2015-12-312016-02-262,627,800,000차트 반영
재무활동RepaymentsOfLongTermDebt2016-01-01 ~ 2016-12-312017-02-1769,700,000
재무활동RepaymentsOfLongTermDebt2016-01-01 ~ 2016-12-312019-02-2270,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2017-01-01 ~ 2017-12-312018-02-232,741,500,000
재무활동RepaymentsOfLongTermDebt2017-01-01 ~ 2017-12-312019-02-222,742,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2018-01-01 ~ 2018-12-312019-02-2274,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2019-01-01 ~ 2019-12-312020-02-212,266,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2020-01-01 ~ 2020-12-312021-02-234,708,000,000차트 반영
재무활동RepaymentsOfLongTermDebtAndCapitalSecurities2019-01-01 ~ 2019-12-312022-02-232,266,000,000차트 반영
재무활동RepaymentsOfLongTermDebtAndCapitalSecurities2020-01-01 ~ 2020-12-312022-02-234,708,000,000차트 반영
재무활동RepaymentsOfLongTermDebtAndCapitalSecurities2021-01-01 ~ 2021-12-312022-02-23889,000,000차트 반영
재무활동RepaymentsOfLongTermDebtAndCapitalSecurities2022-01-01 ~ 2022-12-312023-02-2294,000,000차트 반영
재무활동RepaymentsOfLongTermDebtAndCapitalSecurities2023-01-01 ~ 2023-12-312024-02-2292,000,000차트 반영
재무활동RepaymentsOfLongTermDebtAndCapitalSecurities2024-01-01 ~ 2024-12-312025-02-212,190,000,000차트 반영
재무활동RepaymentsOfLongTermDebtAndCapitalSecurities2025-01-01 ~ 2025-12-312026-02-20427,000,000차트 반영

현금흐름 - 기타

현금흐름 - 기타

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
기타CashAndCashEquivalentsPeriodIncreaseDecrease2012-01-01 ~ 2012-12-312015-03-0287,700,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2013-01-01 ~ 2013-12-312015-03-02240,200,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2014-01-01 ~ 2014-12-312015-03-021,016,300,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2015-01-01 ~ 2015-12-312016-02-26-1,045,400,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2016-01-01 ~ 2016-12-312017-02-17702,600,000
기타CashAndCashEquivalentsPeriodIncreaseDecrease2016-01-01 ~ 2016-12-312019-02-22684,000,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2017-01-01 ~ 2017-12-312018-02-23-387,000,000
기타CashAndCashEquivalentsPeriodIncreaseDecrease2017-01-01 ~ 2017-12-312019-02-22-379,000,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2018-01-01 ~ 2018-12-312019-02-22-184,000,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2017-01-01 ~ 2017-12-312020-02-21-379,000,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2018-01-01 ~ 2018-12-312020-02-21-184,000,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2019-01-01 ~ 2019-12-312020-02-21620,000,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2020-01-01 ~ 2020-12-312021-02-2327,000,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2021-01-01 ~ 2021-12-312022-02-23-473,000,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2022-01-01 ~ 2022-12-312023-02-2291,000,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2023-01-01 ~ 2023-12-312024-02-22-39,000,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2024-01-01 ~ 2024-12-312025-02-21195,000,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2025-01-01 ~ 2025-12-312026-02-20-105,000,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations2023-01-01 ~ 2023-12-312026-02-20-39,000,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations2024-01-01 ~ 2024-12-312026-02-20195,000,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations2025-01-01 ~ 2025-12-312026-02-20-171,000,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations2023-01-01 ~ 2023-12-312026-02-200차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations2024-01-01 ~ 2024-12-312026-02-200차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectDisposalGroupIncludingDiscontinuedOperations2025-01-01 ~ 2025-12-312026-02-2066,000,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2012-01-01 ~ 2012-12-312015-03-024,300,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2013-01-01 ~ 2013-12-312015-03-024,700,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2014-01-01 ~ 2014-12-312015-03-02-17,800,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2015-01-01 ~ 2015-12-312016-02-26-73,500,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2016-01-01 ~ 2016-12-312017-02-17-2,400,000
기타EffectOfExchangeRateOnCashAndCashEquivalents2016-01-01 ~ 2016-12-312019-02-22-2,000,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2017-01-01 ~ 2017-12-312018-02-2324,000,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2018-01-01 ~ 2018-12-312019-02-22-20,000,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2019-01-01 ~ 2019-12-312020-02-2116,000,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2020-01-01 ~ 2020-12-312021-02-236,000,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2019-01-01 ~ 2019-12-312022-02-2316,000,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2020-01-01 ~ 2020-12-312022-02-236,000,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2021-01-01 ~ 2021-12-312022-02-23-3,000,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2022-01-01 ~ 2022-12-312023-02-22-28,000,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2023-01-01 ~ 2023-12-312024-02-221,000,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2024-01-01 ~ 2024-12-312025-02-21-23,000,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2025-01-01 ~ 2025-12-312026-02-2016,000,000차트 반영
기타NetCashProvidedByUsedInDiscontinuedOperations2023-01-01 ~ 2023-12-312026-02-200차트 반영
기타NetCashProvidedByUsedInDiscontinuedOperations2024-01-01 ~ 2024-12-312026-02-200차트 반영
기타NetCashProvidedByUsedInDiscontinuedOperations2025-01-01 ~ 2025-12-312026-02-20-81,000,000차트 반영
기타PaymentsOfFinancingCosts2012-01-01 ~ 2012-12-312015-03-0216,000,000차트 반영
기타PaymentsOfFinancingCosts2014-01-01 ~ 2014-12-312015-03-02158,000,000차트 반영
기타PaymentsOfFinancingCosts2015-01-01 ~ 2015-12-312016-02-2681,300,000차트 반영
기타PaymentsOfFinancingCosts2016-01-01 ~ 2016-12-312018-02-230차트 반영
기타PaymentsOfFinancingCosts2017-01-01 ~ 2017-12-312018-02-2362,900,000
기타PaymentsOfFinancingCosts2017-01-01 ~ 2017-12-312019-02-2263,000,000차트 반영
기타PaymentsOfFinancingCosts2018-01-01 ~ 2018-12-312019-02-223,000,000차트 반영
기타PaymentsOfFinancingCosts2019-01-01 ~ 2019-12-312020-02-2150,000,000차트 반영
기타PaymentsOfFinancingCosts2020-01-01 ~ 2020-12-312021-02-2343,000,000차트 반영
기타PaymentsOfFinancingCosts2021-01-01 ~ 2021-12-312022-02-2319,000,000차트 반영
기타PaymentsOfFinancingCosts2022-01-01 ~ 2022-12-312023-02-220차트 반영
기타PaymentsOfFinancingCosts2023-01-01 ~ 2023-12-312024-02-2244,000,000차트 반영
기타PaymentsOfFinancingCosts2024-01-01 ~ 2024-12-312025-02-2141,000,000차트 반영
기타PaymentsOfFinancingCosts2025-01-01 ~ 2025-12-312026-02-200차트 반영
기타ProceedsFromLeasesHeldForInvestment2012-01-01 ~ 2012-12-312015-03-0214,200,000차트 반영
기타ProceedsFromLeasesHeldForInvestment2013-01-01 ~ 2013-12-312015-03-0215,400,000차트 반영
기타ProceedsFromLeasesHeldForInvestment2014-01-01 ~ 2014-12-312015-03-0215,500,000차트 반영
기타ProceedsFromLeasesHeldForInvestment2015-01-01 ~ 2015-12-312016-02-2616,300,000차트 반영
기타ProceedsFromLeasesHeldForInvestment2016-01-01 ~ 2016-12-312017-02-1716,600,000
기타ProceedsFromLeasesHeldForInvestment2016-01-01 ~ 2016-12-312019-02-2217,000,000차트 반영
기타ProceedsFromLeasesHeldForInvestment2017-01-01 ~ 2017-12-312018-02-2315,900,000
기타ProceedsFromLeasesHeldForInvestment2017-01-01 ~ 2017-12-312019-02-2216,000,000차트 반영
기타ProceedsFromLeasesHeldForInvestment2018-01-01 ~ 2018-12-312019-02-2216,000,000차트 반영
기타ProceedsFromRepaymentsOfDebt2012-01-01 ~ 2012-12-312015-03-021,733,500,000차트 반영
기타ProceedsFromRepaymentsOfDebt2014-01-01 ~ 2014-12-312015-03-026,682,500,000차트 반영
기타ProceedsFromStockOptionsExercised2012-01-01 ~ 2012-12-312015-03-021,500,000차트 반영
기타ProceedsFromStockOptionsExercised2013-01-01 ~ 2013-12-312015-03-026,000,000차트 반영
기타ProceedsFromStockOptionsExercised2014-01-01 ~ 2014-12-312015-03-02500,000차트 반영
기타ProceedsFromStockOptionsExercised2015-01-01 ~ 2015-12-312016-02-263,000,000차트 반영
기타ProceedsFromStockOptionsExercised2016-01-01 ~ 2016-12-312017-02-1713,700,000
기타ProceedsFromStockOptionsExercised2016-01-01 ~ 2016-12-312019-02-2214,000,000차트 반영
기타ProceedsFromStockOptionsExercised2017-01-01 ~ 2017-12-312018-02-2328,700,000
기타ProceedsFromStockOptionsExercised2017-01-01 ~ 2017-12-312019-02-2229,000,000차트 반영
기타ProceedsFromStockOptionsExercised2018-01-01 ~ 2018-12-312019-02-2261,000,000차트 반영
기타ProceedsFromStockOptionsExercised2019-01-01 ~ 2019-12-312020-02-21102,000,000차트 반영
기타ProceedsFromStockOptionsExercised2020-01-01 ~ 2020-12-312021-02-2382,000,000차트 반영
기타ProceedsFromStockOptionsExercised2021-01-01 ~ 2021-12-312022-02-2360,000,000차트 반영
기타ProceedsFromStockOptionsExercised2022-01-01 ~ 2022-12-312023-02-2221,000,000차트 반영
기타ProceedsFromStockOptionsExercised2023-01-01 ~ 2023-12-312024-02-2260,000,000차트 반영
기타ProceedsFromStockOptionsExercised2024-01-01 ~ 2024-12-312025-02-2178,000,000차트 반영
기타ProceedsFromStockOptionsExercised2025-01-01 ~ 2025-12-312026-02-2033,000,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost2014-01-01 ~ 2014-12-312015-03-029,800,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost2015-01-01 ~ 2015-12-312016-02-265,100,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost2016-01-01 ~ 2016-12-312017-02-170차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost2017-01-01 ~ 2017-12-312018-02-230차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2012-01-01 ~ 2012-12-312015-03-025,700,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2013-01-01 ~ 2013-12-312015-03-0225,300,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2014-01-01 ~ 2014-12-312015-03-024,900,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2015-01-01 ~ 2015-12-312016-02-2640,300,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2016-01-01 ~ 2016-12-312017-02-1746,900,000
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2016-01-01 ~ 2016-12-312019-02-2247,000,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2017-01-01 ~ 2017-12-312018-02-23288,300,000
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2017-01-01 ~ 2017-12-312019-02-22288,000,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2018-01-01 ~ 2018-12-312019-02-22371,000,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2019-01-01 ~ 2019-12-312020-02-21200,000,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2020-01-01 ~ 2020-12-312021-02-2355,000,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2021-01-01 ~ 2021-12-312022-02-2346,000,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2022-01-01 ~ 2022-12-312023-02-2210,000,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2023-01-01 ~ 2023-12-312024-02-2230,000,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2024-01-01 ~ 2024-12-312025-02-2138,000,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2025-01-01 ~ 2025-12-312026-02-208,000,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost2013-01-01 ~ 2013-12-312015-03-024,000,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost2014-01-01 ~ 2014-12-312015-03-0210,400,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost2015-01-01 ~ 2015-12-312016-02-269,000,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost2016-01-01 ~ 2016-12-312017-02-17900,000
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost2016-01-01 ~ 2016-12-312019-02-221,000,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost2017-01-01 ~ 2017-12-312018-02-235,000,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost2018-01-01 ~ 2018-12-312019-02-222,000,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost2019-01-01 ~ 2019-12-312020-02-214,000,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost2020-01-01 ~ 2020-12-312021-02-233,000,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost2021-01-01 ~ 2021-12-312022-02-232,000,000차트 반영