RKT EDGAR
시가총액
재무정보 신고 이력 (재작성 전/후 전부)
| 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|
| 부채총계 | 2019-12-31 | 2020-09-02 | 16,574,405,000 | |
| 부채총계 | 2019-12-31 | 2020-11-12 | 16,607,291,000 | 차트 반영 |
| 부채총계 | 2020-06-30 | 2020-09-02 | 23,320,280,000 | 차트 반영 |
| 부채총계 | 2020-09-30 | 2020-11-12 | 31,392,093,000 | 차트 반영 |
| 부채총계 | 2020-12-31 | 2021-03-24 | 29,652,446,000 | 차트 반영 |
| 부채총계 | 2021-03-31 | 2021-05-14 | 26,426,448,000 | 차트 반영 |
| 부채총계 | 2021-06-30 | 2021-08-13 | 27,433,546,000 | 차트 반영 |
| 부채총계 | 2021-09-30 | 2021-11-09 | 26,623,213,000 | 차트 반영 |
| 부채총계 | 2021-12-31 | 2022-03-01 | 23,015,363,000 | 차트 반영 |
| 부채총계 | 2022-03-31 | 2022-05-10 | 16,546,724,000 | 차트 반영 |
| 부채총계 | 2022-06-30 | 2022-08-09 | 16,304,673,000 | 차트 반영 |
| 부채총계 | 2022-09-30 | 2022-11-09 | 13,689,342,000 | 차트 반영 |
| 부채총계 | 2022-12-31 | 2023-03-01 | 11,606,663,000 | 차트 반영 |
| 부채총계 | 2023-03-31 | 2023-05-10 | 13,092,934,000 | 차트 반영 |
| 부채총계 | 2023-06-30 | 2023-08-09 | 12,490,823,000 | 차트 반영 |
| 부채총계 | 2023-09-30 | 2023-11-09 | 12,142,366,000 | 차트 반영 |
| 부채총계 | 2023-12-31 | 2024-02-27 | 10,930,030,000 | 차트 반영 |
| 부채총계 | 2024-03-31 | 2024-05-07 | 13,609,724,000 | 차트 반영 |
| 부채총계 | 2024-06-30 | 2024-08-06 | 14,834,793,000 | 차트 반영 |
| 부채총계 | 2024-09-30 | 2024-11-12 | 16,765,750,000 | 차트 반영 |
| 부채총계 | 2024-12-31 | 2025-03-03 | 15,466,683,000 | |
| 부채총계 | 2024-12-31 | 2026-03-02 | 15,467,000,000 | 차트 반영 |
| 부채총계 | 2025-03-31 | 2025-05-09 | 16,667,240,000 | 차트 반영 |
| 부채총계 | 2025-06-30 | 2025-08-08 | 22,911,294,000 | 차트 반영 |
| 부채총계 | 2025-09-30 | 2025-11-06 | 24,724,665,000 | 차트 반영 |
| 부채총계 | 2025-12-31 | 2026-03-02 | 37,787,000,000 | 차트 반영 |
| 부채총계 | 2026-03-31 | 2026-05-12 | 36,209,000,000 | 차트 반영 |
| 부채총계 | 2026-06-30 | 2026-08-07 | 37,431,000,000 | 차트 반영 |
| 자본총계 | 2017-12-31 | 2021-03-24 | 2,842,435,000 | 차트 반영 |
| 자본총계 | 2018-12-31 | 2020-09-02 | 2,780,896,000 | |
| 자본총계 | 2018-12-31 | 2020-11-12 | 2,788,786,000 | 차트 반영 |
| 자본총계 | 2019-03-31 | 2020-09-02 | 2,277,469,000 | |
| 자본총계 | 2019-03-31 | 2020-11-12 | 2,285,935,000 | 차트 반영 |
| 자본총계 | 2019-06-30 | 2020-09-02 | 2,232,494,000 | |
| 자본총계 | 2019-06-30 | 2020-11-12 | 2,242,039,000 | 차트 반영 |
| 자본총계 | 2019-09-30 | 2020-11-12 | 2,753,390,000 | 차트 반영 |
| 자본총계 | 2019-12-31 | 2020-09-02 | 3,502,922,000 | |
| 자본총계 | 2019-12-31 | 2020-11-12 | 3,515,555,000 | 차트 반영 |
| 자본총계 | 2020-03-31 | 2020-09-02 | 3,649,419,000 | |
| 자본총계 | 2020-03-31 | 2020-11-12 | 3,663,818,000 | |
| 자본총계 | 2020-03-31 | 2021-05-14 | 3,663,819,000 | 차트 반영 |
| 자본총계 | 2020-06-30 | 2020-09-02 | 5,536,177,000 | |
| 자본총계 | 2020-06-30 | 2020-11-12 | 5,553,447,000 | 차트 반영 |
| 자본총계 | 2020-09-30 | 2020-11-12 | 6,360,736,000 | 차트 반영 |
| 자본총계 | 2020-12-31 | 2021-03-24 | 7,882,156,000 | 차트 반영 |
| 자본총계 | 2021-03-31 | 2021-05-14 | 8,305,829,000 | 차트 반영 |
| 자본총계 | 2021-06-30 | 2021-08-13 | 8,185,808,000 | 차트 반영 |
| 자본총계 | 2021-09-30 | 2021-11-09 | 9,185,812,000 | 차트 반영 |
| 자본총계 | 2021-12-31 | 2022-03-01 | 9,759,532,000 | 차트 반영 |
| 자본총계 | 2022-03-31 | 2022-05-10 | 8,701,296,000 | 차트 반영 |
| 자본총계 | 2022-06-30 | 2022-08-09 | 8,772,203,000 | 차트 반영 |
| 자본총계 | 2022-09-30 | 2022-11-09 | 8,911,260,000 | 차트 반영 |
| 자본총계 | 2022-12-31 | 2023-03-01 | 8,475,549,000 | |
| 자본총계 | 2022-12-31 | 2026-03-02 | 8,475,000,000 | 차트 반영 |
| 자본총계 | 2023-03-31 | 2023-05-10 | 8,109,345,000 | 차트 반영 |
| 자본총계 | 2023-06-30 | 2023-08-09 | 8,364,854,000 | 차트 반영 |
| 자본총계 | 2023-09-30 | 2023-11-09 | 8,506,373,000 | 차트 반영 |
| 자본총계 | 2023-12-31 | 2024-02-27 | 8,301,710,000 | |
| 자본총계 | 2023-12-31 | 2026-03-02 | 8,302,000,000 | 차트 반영 |
| 자본총계 | 2024-03-31 | 2024-05-07 | 8,609,451,000 | 차트 반영 |
| 자본총계 | 2024-06-30 | 2024-08-06 | 8,813,921,000 | 차트 반영 |
| 자본총계 | 2024-09-30 | 2024-11-12 | 8,352,384,000 | 차트 반영 |
| 자본총계 | 2024-12-31 | 2025-03-03 | 9,043,380,000 | |
| 자본총계 | 2024-12-31 | 2026-03-02 | 9,043,000,000 | 차트 반영 |
| 자본총계 | 2025-03-31 | 2025-05-09 | 8,583,637,000 | |
| 자본총계 | 2025-03-31 | 2026-05-12 | 8,584,000,000 | 차트 반영 |
| 자본총계 | 2025-06-30 | 2025-08-08 | 7,448,928,000 | |
| 자본총계 | 2025-06-30 | 2026-08-07 | 7,449,000,000 | 차트 반영 |
| 자본총계 | 2025-09-30 | 2025-11-06 | 8,851,463,000 | 차트 반영 |
| 자본총계 | 2025-12-31 | 2026-03-02 | 22,898,000,000 | 차트 반영 |
| 자본총계 | 2026-03-31 | 2026-05-12 | 23,230,000,000 | 차트 반영 |
| 자본총계 | 2026-06-30 | 2026-08-07 | 23,546,000,000 | 차트 반영 |
상장주식수
RKT CIK: 1805284
| Period | Manager | Shares Held | Change |
|---|---|---|---|
| 2026-06-30 | Private Capital Management, LLC | 90,000 ($970,200, 0.1% of portfolio) | - |
현금흐름 - 대표
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2018-01-01 ~ 2018-12-31 | 2021-03-24 | 1,431,181,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2019-01-01 ~ 2019-12-31 | 2021-03-24 | -6,978,725,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2020-01-01 ~ 2020-12-31 | 2021-03-24 | -1,677,370,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2021-01-01 ~ 2021-12-31 | 2022-03-01 | 7,743,928,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 10,823,495,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 110,329,000 | |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2023-01-01 ~ 2023-12-31 | 2026-03-02 | 111,000,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2024-01-01 ~ 2024-12-31 | 2025-03-03 | -2,629,239,000 | |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2024-01-01 ~ 2024-12-31 | 2026-03-02 | -2,630,000,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2025-01-01 ~ 2025-12-31 | 2026-03-02 | -3,927,000,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2018-01-01 ~ 2018-12-31 | 2021-03-24 | -94,476,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2019-01-01 ~ 2019-12-31 | 2021-03-24 | 71,894,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2020-01-01 ~ 2020-12-31 | 2021-03-24 | 517,203,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2021-01-01 ~ 2021-12-31 | 2022-03-01 | -664,852,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 578,742,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 861,153,000 | |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2023-01-01 ~ 2023-12-31 | 2026-03-02 | 861,000,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2024-01-01 ~ 2024-12-31 | 2025-03-03 | -495,473,000 | |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2024-01-01 ~ 2024-12-31 | 2026-03-02 | -496,000,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2025-01-01 ~ 2025-12-31 | 2026-03-02 | -2,532,000,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2018-01-01 ~ 2018-12-31 | 2021-03-24 | -1,672,709,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2019-01-01 ~ 2019-12-31 | 2021-03-24 | 7,225,356,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2020-01-01 ~ 2020-12-31 | 2021-03-24 | 1,757,660,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2021-01-01 ~ 2021-12-31 | 2022-03-01 | -6,921,467,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | -12,823,786,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | -623,558,000 | |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2023-01-01 ~ 2023-12-31 | 2026-03-02 | -624,000,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2024-01-01 ~ 2024-12-31 | 2025-03-03 | 3,278,565,000 | |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2024-01-01 ~ 2024-12-31 | 2026-03-02 | 3,279,000,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2025-01-01 ~ 2025-12-31 | 2026-03-02 | 8,103,000,000 | 차트 반영 |
현금흐름 - 영업활동
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 영업활동 | AmortizationOfIntangibleAssets | 2020-01-01 ~ 2020-12-31 | 2023-03-01 | 4,624,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2021-01-01 ~ 2021-12-31 | 2023-03-01 | 4,007,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 24,744,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 22,460,000 | |
| 영업활동 | AmortizationOfIntangibleAssets | 2023-01-01 ~ 2023-12-31 | 2026-03-02 | 22,000,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2024-01-01 ~ 2024-12-31 | 2025-03-03 | 23,544,000 | |
| 영업활동 | AmortizationOfIntangibleAssets | 2024-01-01 ~ 2024-12-31 | 2026-03-02 | 24,000,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2025-01-01 ~ 2025-12-31 | 2026-03-02 | 186,000,000 | 차트 반영 |
| 영업활동 | DepreciationAndAmortization | 2018-01-01 ~ 2018-12-31 | 2021-03-24 | 76,917,000 | 차트 반영 |
| 영업활동 | DepreciationAndAmortization | 2019-01-01 ~ 2019-12-31 | 2021-03-24 | 74,952,000 | 차트 반영 |
| 영업활동 | DepreciationAndAmortization | 2020-01-01 ~ 2020-12-31 | 2021-03-24 | 74,316,000 | 차트 반영 |
| 영업활동 | DepreciationAndAmortization | 2021-01-01 ~ 2021-12-31 | 2022-03-01 | 74,713,000 | 차트 반영 |
| 영업활동 | DepreciationAndAmortization | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 94,020,000 | 차트 반영 |
| 영업활동 | DepreciationAndAmortization | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 110,271,000 | |
| 영업활동 | DepreciationAndAmortization | 2023-01-01 ~ 2023-12-31 | 2026-03-02 | 110,000,000 | 차트 반영 |
| 영업활동 | DepreciationAndAmortization | 2024-01-01 ~ 2024-12-31 | 2025-03-03 | 112,917,000 | |
| 영업활동 | DepreciationAndAmortization | 2024-01-01 ~ 2024-12-31 | 2026-03-02 | 113,000,000 | 차트 반영 |
| 영업활동 | DepreciationAndAmortization | 2025-01-01 ~ 2025-12-31 | 2026-03-02 | 290,000,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2023-01-01 ~ 2023-12-31 | 2026-03-02 | 88,000,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2024-01-01 ~ 2024-12-31 | 2026-03-02 | 89,000,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2025-01-01 ~ 2025-12-31 | 2026-03-02 | 104,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2018-01-01 ~ 2018-12-31 | 2021-03-24 | -49,083,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2019-01-01 ~ 2019-12-31 | 2021-03-24 | 64,670,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2020-01-01 ~ 2020-12-31 | 2021-03-24 | 94,562,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2021-01-01 ~ 2021-12-31 | 2022-03-01 | 11,170,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | -155,213,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 55,018,000 | |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2023-01-01 ~ 2023-12-31 | 2026-03-02 | 55,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2024-01-01 ~ 2024-12-31 | 2025-03-03 | 10,363,000 | |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2024-01-01 ~ 2024-12-31 | 2026-03-02 | 10,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2025-01-01 ~ 2025-12-31 | 2026-03-02 | -33,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDueToAffiliates | 2018-01-01 ~ 2018-12-31 | 2021-03-24 | 12,543,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDueToAffiliates | 2019-01-01 ~ 2019-12-31 | 2021-03-24 | 1,539,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDueToAffiliates | 2020-01-01 ~ 2020-12-31 | 2021-03-24 | 20,947,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDueToAffiliates | 2021-01-01 ~ 2021-12-31 | 2022-03-01 | -40,967,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDueToAffiliates | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | -907,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDueToAffiliates | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | -2,641,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDueToAffiliates | 2024-01-01 ~ 2024-12-31 | 2025-03-03 | 2,024,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingAssets | 2018-01-01 ~ 2018-12-31 | 2021-03-24 | 64,359,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingAssets | 2019-01-01 ~ 2019-12-31 | 2021-03-24 | 29,107,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingAssets | 2020-01-01 ~ 2020-12-31 | 2021-03-24 | 412,688,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingAssets | 2021-01-01 ~ 2021-12-31 | 2022-03-01 | -87,443,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingAssets | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | -22,758,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingAssets | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 62,804,000 | |
| 영업활동 | IncreaseDecreaseInOtherOperatingAssets | 2023-01-01 ~ 2023-12-31 | 2026-03-02 | 70,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingAssets | 2024-01-01 ~ 2024-12-31 | 2025-03-03 | -14,012,000 | |
| 영업활동 | IncreaseDecreaseInOtherOperatingAssets | 2024-01-01 ~ 2024-12-31 | 2026-03-02 | -21,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingAssets | 2025-01-01 ~ 2025-12-31 | 2026-03-02 | -881,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2018-01-01 ~ 2018-12-31 | 2021-03-24 | -11,223,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2019-01-01 ~ 2019-12-31 | 2021-03-24 | 10,473,000 | |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2019-01-01 ~ 2019-12-31 | 2022-03-01 | -5,390,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2020-01-01 ~ 2020-12-31 | 2021-03-24 | 151,174,000 | |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2020-01-01 ~ 2020-12-31 | 2022-03-01 | 147,426,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2021-01-01 ~ 2021-12-31 | 2022-03-01 | 66,331,000 | |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2021-01-01 ~ 2021-12-31 | 2024-02-27 | 66,585,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | -318,202,000 | |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2022-01-01 ~ 2022-12-31 | 2024-02-27 | -345,083,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | -154,029,000 | |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2023-01-01 ~ 2023-12-31 | 2026-03-02 | -157,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2024-01-01 ~ 2024-12-31 | 2025-03-03 | 101,483,000 | |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2024-01-01 ~ 2024-12-31 | 2026-03-02 | 103,000,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2025-01-01 ~ 2025-12-31 | 2026-03-02 | 90,000,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2018-01-01 ~ 2018-12-31 | 2021-03-24 | 1,431,181,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2019-01-01 ~ 2019-12-31 | 2021-03-24 | -6,978,725,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2020-01-01 ~ 2020-12-31 | 2021-03-24 | -1,677,370,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2021-01-01 ~ 2021-12-31 | 2022-03-01 | 7,743,928,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 10,823,495,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 110,329,000 | |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2023-01-01 ~ 2023-12-31 | 2026-03-02 | 111,000,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2024-01-01 ~ 2024-12-31 | 2025-03-03 | -2,629,239,000 | |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2024-01-01 ~ 2024-12-31 | 2026-03-02 | -2,630,000,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2025-01-01 ~ 2025-12-31 | 2026-03-02 | -3,927,000,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2018-01-01 ~ 2018-12-31 | 2021-03-24 | 33,636,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2019-01-01 ~ 2019-12-31 | 2021-03-24 | 39,703,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2020-01-01 ~ 2020-12-31 | 2021-03-24 | 136,187,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2021-01-01 ~ 2021-12-31 | 2022-03-01 | 163,712,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 216,001,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 180,134,000 | |
| 영업활동 | ShareBasedCompensation | 2023-01-01 ~ 2023-12-31 | 2026-03-02 | 180,000,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2024-01-01 ~ 2024-12-31 | 2025-03-03 | 145,483,000 | |
| 영업활동 | ShareBasedCompensation | 2024-01-01 ~ 2024-12-31 | 2026-03-02 | 145,000,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2025-01-01 ~ 2025-12-31 | 2026-03-02 | 343,000,000 | 차트 반영 |
현금흐름 - 투자활동
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2018-01-01 ~ 2018-12-31 | 2021-03-24 | -94,476,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2019-01-01 ~ 2019-12-31 | 2021-03-24 | 71,894,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2020-01-01 ~ 2020-12-31 | 2021-03-24 | 517,203,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2021-01-01 ~ 2021-12-31 | 2022-03-01 | -664,852,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 578,742,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 861,153,000 | |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2023-01-01 ~ 2023-12-31 | 2026-03-02 | 861,000,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2024-01-01 ~ 2024-12-31 | 2025-03-03 | -495,473,000 | |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2024-01-01 ~ 2024-12-31 | 2026-03-02 | -496,000,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2025-01-01 ~ 2025-12-31 | 2026-03-02 | -2,532,000,000 | 차트 반영 |
| 투자활동 | PaymentsForProceedsFromOtherInvestingActivities | 2023-01-01 ~ 2023-12-31 | 2026-03-02 | -10,000,000 | 차트 반영 |
| 투자활동 | PaymentsForProceedsFromOtherInvestingActivities | 2024-01-01 ~ 2024-12-31 | 2026-03-02 | -12,000,000 | 차트 반영 |
| 투자활동 | PaymentsForProceedsFromOtherInvestingActivities | 2025-01-01 ~ 2025-12-31 | 2026-03-02 | -2,000,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireAvailableForSaleSecuritiesDebt | 2021-01-01 ~ 2021-12-31 | 2024-02-27 | 0 | 차트 반영 |
| 투자활동 | PaymentsToAcquireAvailableForSaleSecuritiesDebt | 2022-01-01 ~ 2022-12-31 | 2024-02-27 | 0 | 차트 반영 |
| 투자활동 | PaymentsToAcquireAvailableForSaleSecuritiesDebt | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 5,472,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireAvailableForSaleSecuritiesDebt | 2024-01-01 ~ 2024-12-31 | 2025-03-03 | 0 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesNetOfCashAcquired | 2019-01-01 ~ 2019-12-31 | 2022-03-01 | 0 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesNetOfCashAcquired | 2020-01-01 ~ 2020-12-31 | 2022-03-01 | 0 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesNetOfCashAcquired | 2021-01-01 ~ 2021-12-31 | 2022-03-01 | 1,234,395,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesNetOfCashAcquired | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 0 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesNetOfCashAcquired | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 0 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesNetOfCashAcquired | 2024-01-01 ~ 2024-12-31 | 2026-03-02 | 0 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesNetOfCashAcquired | 2025-01-01 ~ 2025-12-31 | 2026-03-02 | 2,323,000,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireLoansHeldForInvestment | 2018-01-01 ~ 2018-12-31 | 2021-03-24 | 521,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireLoansHeldForInvestment | 2019-01-01 ~ 2019-12-31 | 2021-03-24 | 18,914,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireLoansHeldForInvestment | 2021-01-01 ~ 2021-12-31 | 2022-03-01 | 21,200,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireMortgageServicingRightsMSR | 2019-01-01 ~ 2019-12-31 | 2022-03-01 | 0 | 차트 반영 |
| 투자활동 | PaymentsToAcquireMortgageServicingRightsMSR | 2020-01-01 ~ 2020-12-31 | 2022-03-01 | 0 | 차트 반영 |
| 투자활동 | PaymentsToAcquireMortgageServicingRightsMSR | 2021-01-01 ~ 2021-12-31 | 2022-03-01 | 184,527,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireMortgageServicingRightsMSR | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 14,640,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2018-01-01 ~ 2018-12-31 | 2021-03-24 | 64,473,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2019-01-01 ~ 2019-12-31 | 2021-03-24 | 48,842,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2020-01-01 ~ 2020-12-31 | 2021-03-24 | 106,346,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2021-01-01 ~ 2021-12-31 | 2022-03-01 | 118,291,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 93,124,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 60,336,000 | |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2023-01-01 ~ 2023-12-31 | 2026-03-02 | 60,000,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2024-01-01 ~ 2024-12-31 | 2025-03-03 | 67,509,000 | |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2024-01-01 ~ 2024-12-31 | 2026-03-02 | 68,000,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2025-01-01 ~ 2025-12-31 | 2026-03-02 | 91,000,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireTradingSecuritiesHeldforinvestment | 2018-01-01 ~ 2018-12-31 | 2021-03-24 | 28,147,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireTradingSecuritiesHeldforinvestment | 2019-01-01 ~ 2019-12-31 | 2021-03-24 | 0 | 차트 반영 |
| 투자활동 | PaymentsToAcquireTradingSecuritiesHeldforinvestment | 2020-01-01 ~ 2020-12-31 | 2021-03-24 | 2,500,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireTradingSecuritiesHeldforinvestment | 2021-01-01 ~ 2021-12-31 | 2022-03-01 | 39,896,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 2021-01-01 ~ 2021-12-31 | 2024-02-27 | 0 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 2022-01-01 ~ 2022-12-31 | 2024-02-27 | 0 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 6,479,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 2024-01-01 ~ 2024-12-31 | 2025-03-03 | 0 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfLoansHeldForInvestment | 2020-01-01 ~ 2020-12-31 | 2021-03-24 | 3,973,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfLoansHeldForInvestment | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 12,534,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfLoansHeldForInvestment | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 9,803,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfLoansHeldForInvestment | 2024-01-01 ~ 2024-12-31 | 2025-03-03 | 11,755,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfLoansHeldForSale | 2018-01-01 ~ 2018-12-31 | 2021-03-24 | 87,068,203,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfLoansHeldForSale | 2019-01-01 ~ 2019-12-31 | 2021-03-24 | 139,275,683,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfLoansHeldForSale | 2020-01-01 ~ 2020-12-31 | 2021-03-24 | 318,223,938,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfLoansHeldForSale | 2021-01-01 ~ 2021-12-31 | 2022-03-01 | 363,999,306,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfLoansHeldForSale | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 147,980,499,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfLoansHeldForSale | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 80,232,343,000 | |
| 투자활동 | ProceedsFromSaleOfLoansHeldForSale | 2023-01-01 ~ 2023-12-31 | 2026-03-02 | 80,232,000,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfLoansHeldForSale | 2024-01-01 ~ 2024-12-31 | 2025-03-03 | 99,491,927,000 | |
| 투자활동 | ProceedsFromSaleOfLoansHeldForSale | 2024-01-01 ~ 2024-12-31 | 2026-03-02 | 99,492,000,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfLoansHeldForSale | 2025-01-01 ~ 2025-12-31 | 2026-03-02 | 127,523,000,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfMortgageServicingRightsMSR | 2018-01-01 ~ 2018-12-31 | 2021-03-24 | 0 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfMortgageServicingRightsMSR | 2019-01-01 ~ 2019-12-31 | 2021-03-24 | 136,820,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfMortgageServicingRightsMSR | 2020-01-01 ~ 2020-12-31 | 2021-03-24 | 561,560,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfMortgageServicingRightsMSR | 2021-01-01 ~ 2021-12-31 | 2022-03-01 | 933,457,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfMortgageServicingRightsMSR | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 671,917,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfMortgageServicingRightsMSR | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 1,011,897,000 | |
| 투자활동 | ProceedsFromSaleOfMortgageServicingRightsMSR | 2023-01-01 ~ 2023-12-31 | 2026-03-02 | 1,012,000,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfMortgageServicingRightsMSR | 2024-01-01 ~ 2024-12-31 | 2025-03-03 | 297,884,000 | |
| 투자활동 | ProceedsFromSaleOfMortgageServicingRightsMSR | 2024-01-01 ~ 2024-12-31 | 2026-03-02 | 298,000,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfMortgageServicingRightsMSR | 2025-01-01 ~ 2025-12-31 | 2026-03-02 | 430,000,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 2,055,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 0 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfTradingSecuritiesHeldforinvestment | 2024-01-01 ~ 2024-12-31 | 2025-03-03 | 0 | 차트 반영 |
현금흐름 - 재무활동
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2018-01-01 ~ 2018-12-31 | 2021-03-24 | -1,672,709,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2019-01-01 ~ 2019-12-31 | 2021-03-24 | 7,225,356,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2020-01-01 ~ 2020-12-31 | 2021-03-24 | 1,757,660,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2021-01-01 ~ 2021-12-31 | 2022-03-01 | -6,921,467,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | -12,823,786,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | -623,558,000 | |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2023-01-01 ~ 2023-12-31 | 2026-03-02 | -624,000,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2024-01-01 ~ 2024-12-31 | 2025-03-03 | 3,278,565,000 | |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2024-01-01 ~ 2024-12-31 | 2026-03-02 | 3,279,000,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2025-01-01 ~ 2025-12-31 | 2026-03-02 | 8,103,000,000 | 차트 반영 |
| 재무활동 | PaymentsForRepurchaseOfCommonStock | 2018-01-01 ~ 2018-12-31 | 2021-03-24 | 0 | 차트 반영 |
| 재무활동 | PaymentsForRepurchaseOfCommonStock | 2019-01-01 ~ 2019-12-31 | 2021-03-24 | 0 | 차트 반영 |
| 재무활동 | PaymentsForRepurchaseOfCommonStock | 2020-01-01 ~ 2020-12-31 | 2021-03-24 | 2,023,424,000 | |
| 재무활동 | PaymentsForRepurchaseOfCommonStock | 2020-01-01 ~ 2020-12-31 | 2022-03-01 | 0 | 차트 반영 |
| 재무활동 | PaymentsForRepurchaseOfCommonStock | 2021-01-01 ~ 2021-12-31 | 2022-03-01 | 231,584,000 | 차트 반영 |
| 재무활동 | PaymentsForRepurchaseOfCommonStock | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 177,700,000 | 차트 반영 |
| 재무활동 | PaymentsForRepurchaseOfCommonStock | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 0 | 차트 반영 |
| 재무활동 | PaymentsForRepurchaseOfCommonStock | 2024-01-01 ~ 2024-12-31 | 2025-03-03 | 0 | 차트 반영 |
| 재무활동 | PaymentsOfDebtIssuanceCosts | 2023-01-01 ~ 2023-12-31 | 2026-03-02 | 0 | 차트 반영 |
| 재무활동 | PaymentsOfDebtIssuanceCosts | 2024-01-01 ~ 2024-12-31 | 2026-03-02 | 0 | 차트 반영 |
| 재무활동 | PaymentsOfDebtIssuanceCosts | 2025-01-01 ~ 2025-12-31 | 2026-03-02 | 46,000,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfCommonStock | 2018-01-01 ~ 2018-12-31 | 2021-03-24 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfCommonStock | 2019-01-01 ~ 2019-12-31 | 2021-03-24 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfCommonStock | 2020-01-01 ~ 2020-12-31 | 2021-03-24 | 6,706,000 | |
| 재무활동 | ProceedsFromIssuanceOfCommonStock | 2020-01-01 ~ 2020-12-31 | 2022-03-01 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfCommonStock | 2021-01-01 ~ 2021-12-31 | 2022-03-01 | 41,981,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfCommonStock | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 37,760,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfCommonStock | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 24,878,000 | |
| 재무활동 | ProceedsFromIssuanceOfCommonStock | 2023-01-01 ~ 2023-12-31 | 2026-03-02 | 25,000,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfCommonStock | 2024-01-01 ~ 2024-12-31 | 2025-03-03 | 40,603,000 | |
| 재무활동 | ProceedsFromIssuanceOfCommonStock | 2024-01-01 ~ 2024-12-31 | 2026-03-02 | 41,000,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfCommonStock | 2025-01-01 ~ 2025-12-31 | 2026-03-02 | 55,000,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfOtherLongTermDebt | 2018-01-01 ~ 2018-12-31 | 2021-03-24 | 88,324,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfOtherLongTermDebt | 2019-01-01 ~ 2019-12-31 | 2021-03-24 | 107,924,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfOtherLongTermDebt | 2020-01-01 ~ 2020-12-31 | 2021-03-24 | 134,019,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfOtherLongTermDebt | 2021-01-01 ~ 2021-12-31 | 2022-03-01 | 1,566,518,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfPrivatePlacement | 2019-01-01 ~ 2019-12-31 | 2022-03-01 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfPrivatePlacement | 2020-01-01 ~ 2020-12-31 | 2022-03-01 | 6,706,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfPrivatePlacement | 2021-01-01 ~ 2021-12-31 | 2022-03-01 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfPrivatePlacement | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfSecuredDebt | 2019-01-01 ~ 2019-12-31 | 2021-03-24 | 6,965,275,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfSecuredDebt | 2020-01-01 ~ 2020-12-31 | 2021-03-24 | 5,700,695,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfSeniorLongTermDebt | 2018-01-01 ~ 2018-12-31 | 2021-03-24 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfSeniorLongTermDebt | 2019-01-01 ~ 2019-12-31 | 2021-03-24 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfSeniorLongTermDebt | 2020-01-01 ~ 2020-12-31 | 2021-03-24 | 2,000,000,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfSeniorLongTermDebt | 2021-01-01 ~ 2021-12-31 | 2022-03-01 | 2,000,000,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfSeniorLongTermDebt | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfSeniorLongTermDebt | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfSeniorLongTermDebt | 2024-01-01 ~ 2024-12-31 | 2026-03-02 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfSeniorLongTermDebt | 2025-01-01 ~ 2025-12-31 | 2026-03-02 | 4,000,000,000 | 차트 반영 |
| 재무활동 | ProceedsFromLongTermLinesOfCredit | 2019-01-01 ~ 2019-12-31 | 2021-03-24 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromLongTermLinesOfCredit | 2020-01-01 ~ 2020-12-31 | 2021-03-24 | 210,000,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLongTermLinesOfCredit | 2018-01-01 ~ 2018-12-31 | 2021-03-24 | 10,000,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLongTermLinesOfCredit | 2021-01-01 ~ 2021-12-31 | 2022-03-01 | 300,000,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLongTermLinesOfCredit | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 75,000,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLongTermLinesOfCredit | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 0 | 차트 반영 |
| 재무활동 | RepaymentsOfLongTermLinesOfCredit | 2024-01-01 ~ 2024-12-31 | 2025-03-03 | 0 | 차트 반영 |
| 재무활동 | RepaymentsOfLongTermLinesOfCredit | 2025-01-01 ~ 2025-12-31 | 2026-03-02 | 319,000,000 | 차트 반영 |
| 재무활동 | RepaymentsOfOtherLongTermDebt | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 1,223,902,000 | 차트 반영 |
| 재무활동 | RepaymentsOfOtherLongTermDebt | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 469,674,000 | 차트 반영 |
| 재무활동 | RepaymentsOfOtherLongTermDebt | 2024-01-01 ~ 2024-12-31 | 2025-03-03 | 110,259,000 | 차트 반영 |
| 재무활동 | RepaymentsOfRelatedPartyDebt | 2020-01-01 ~ 2020-12-31 | 2021-03-24 | 9,276,000 | 차트 반영 |
| 재무활동 | RepaymentsOfSecuredDebt | 2018-01-01 ~ 2018-12-31 | 2021-03-24 | 1,044,180,000 | 차트 반영 |
| 재무활동 | RepaymentsOfSecuredDebt | 2021-01-01 ~ 2021-12-31 | 2022-03-01 | 4,990,981,000 | 차트 반영 |
| 재무활동 | RepaymentsOfSecuredDebt | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 9,202,893,000 | 차트 반영 |
| 재무활동 | RepaymentsOfSecuredDebt | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 181,316,000 | 차트 반영 |
| 재무활동 | RepaymentsOfSeniorDebt | 2018-01-01 ~ 2018-12-31 | 2021-03-24 | 0 | 차트 반영 |
| 재무활동 | RepaymentsOfSeniorDebt | 2019-01-01 ~ 2019-12-31 | 2021-03-24 | 0 | 차트 반영 |
| 재무활동 | RepaymentsOfSeniorDebt | 2020-01-01 ~ 2020-12-31 | 2021-03-24 | 1,285,938,000 | 차트 반영 |
| 재무활동 | RepaymentsOfSeniorDebt | 2021-01-01 ~ 2021-12-31 | 2022-03-01 | 1,022,711,000 | 차트 반영 |
| 재무활동 | RepaymentsOfSeniorDebt | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 0 | 차트 반영 |
| 재무활동 | RepaymentsOfSeniorDebt | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 0 | 차트 반영 |
| 재무활동 | RepaymentsOfSeniorDebt | 2024-01-01 ~ 2024-12-31 | 2026-03-02 | 0 | 차트 반영 |
| 재무활동 | RepaymentsOfSeniorDebt | 2025-01-01 ~ 2025-12-31 | 2026-03-02 | 74,000,000 | 차트 반영 |
현금흐름 - 기타
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2018-01-01 ~ 2018-12-31 | 2021-03-24 | -337,065,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2019-01-01 ~ 2019-12-31 | 2021-03-24 | 319,402,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2020-01-01 ~ 2020-12-31 | 2021-03-24 | 598,378,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2021-01-01 ~ 2021-12-31 | 2022-03-01 | 157,494,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | -1,422,498,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 347,733,000 | |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2023-01-01 ~ 2023-12-31 | 2026-03-02 | 348,000,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2024-01-01 ~ 2024-12-31 | 2025-03-03 | 152,489,000 | |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2024-01-01 ~ 2024-12-31 | 2026-03-02 | 152,000,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2025-01-01 ~ 2025-12-31 | 2026-03-02 | 1,645,000,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2018-01-01 ~ 2018-12-31 | 2021-03-24 | -1,061,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2019-01-01 ~ 2019-12-31 | 2021-03-24 | 877,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2020-01-01 ~ 2020-12-31 | 2021-03-24 | 885,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2021-01-01 ~ 2021-12-31 | 2022-03-01 | -115,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | -949,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | -191,000 | |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2023-01-01 ~ 2023-12-31 | 2026-03-02 | 0 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2024-01-01 ~ 2024-12-31 | 2025-03-03 | -1,364,000 | |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2024-01-01 ~ 2024-12-31 | 2026-03-02 | -1,000,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2025-01-01 ~ 2025-12-31 | 2026-03-02 | 1,000,000 | 차트 반영 |
| 기타 | PaymentsForOriginationOfMortgageLoansHeldForSale | 2018-01-01 ~ 2018-12-31 | 2021-03-24 | 83,555,240,000 | 차트 반영 |
| 기타 | PaymentsForOriginationOfMortgageLoansHeldForSale | 2019-01-01 ~ 2019-12-31 | 2021-03-24 | 144,002,172,000 | 차트 반영 |
| 기타 | PaymentsForOriginationOfMortgageLoansHeldForSale | 2020-01-01 ~ 2020-12-31 | 2021-03-24 | 316,702,083,000 | 차트 반영 |
| 기타 | PaymentsForOriginationOfMortgageLoansHeldForSale | 2021-01-01 ~ 2021-12-31 | 2022-03-01 | 352,968,791,000 | 차트 반영 |
| 기타 | PaymentsForOriginationOfMortgageLoansHeldForSale | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 134,326,580,000 | 차트 반영 |
| 기타 | PaymentsForOriginationOfMortgageLoansHeldForSale | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 78,280,730,000 | |
| 기타 | PaymentsForOriginationOfMortgageLoansHeldForSale | 2023-01-01 ~ 2023-12-31 | 2026-03-02 | 78,281,000,000 | 차트 반영 |
| 기타 | PaymentsForOriginationOfMortgageLoansHeldForSale | 2024-01-01 ~ 2024-12-31 | 2025-03-03 | 100,480,868,000 | |
| 기타 | PaymentsForOriginationOfMortgageLoansHeldForSale | 2024-01-01 ~ 2024-12-31 | 2026-03-02 | 100,481,000,000 | 차트 반영 |
| 기타 | PaymentsForOriginationOfMortgageLoansHeldForSale | 2025-01-01 ~ 2025-12-31 | 2026-03-02 | 129,070,000,000 | 차트 반영 |
| 기타 | PaymentsOfDistributionsToAffiliates | 2018-01-01 ~ 2018-12-31 | 2021-03-24 | 0 | 차트 반영 |
| 기타 | PaymentsOfDistributionsToAffiliates | 2019-01-01 ~ 2019-12-31 | 2021-03-24 | 0 | 차트 반영 |
| 기타 | PaymentsOfDistributionsToAffiliates | 2020-01-01 ~ 2020-12-31 | 2021-03-24 | 1,375,181,000 | 차트 반영 |
| 기타 | PaymentsOfDistributionsToAffiliates | 2021-01-01 ~ 2021-12-31 | 2022-03-01 | 3,994,325,000 | 차트 반영 |
| 기타 | PaymentsOfDistributionsToAffiliates | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 2,139,023,000 | 차트 반영 |
| 기타 | PaymentsToPurchaseOtherLoansHeldForSale | 2021-01-01 ~ 2021-12-31 | 2024-02-27 | 0 | 차트 반영 |
| 기타 | PaymentsToPurchaseOtherLoansHeldForSale | 2022-01-01 ~ 2022-12-31 | 2024-02-27 | 0 | 차트 반영 |
| 기타 | PaymentsToPurchaseOtherLoansHeldForSale | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 163,018,000 | |
| 기타 | PaymentsToPurchaseOtherLoansHeldForSale | 2023-01-01 ~ 2023-12-31 | 2025-03-03 | 168,573,000 | |
| 기타 | PaymentsToPurchaseOtherLoansHeldForSale | 2023-01-01 ~ 2023-12-31 | 2026-03-02 | 169,000,000 | 차트 반영 |
| 기타 | PaymentsToPurchaseOtherLoansHeldForSale | 2024-01-01 ~ 2024-12-31 | 2025-03-03 | 280,655,000 | |
| 기타 | PaymentsToPurchaseOtherLoansHeldForSale | 2024-01-01 ~ 2024-12-31 | 2026-03-02 | 281,000,000 | 차트 반영 |
| 기타 | PaymentsToPurchaseOtherLoansHeldForSale | 2025-01-01 ~ 2025-12-31 | 2026-03-02 | 1,109,000,000 | 차트 반영 |
| 기타 | ProceedsFromIssuanceInitialPublicOffering | 2018-01-01 ~ 2018-12-31 | 2021-03-24 | 0 | 차트 반영 |
| 기타 | ProceedsFromIssuanceInitialPublicOffering | 2019-01-01 ~ 2019-12-31 | 2021-03-24 | 0 | 차트 반영 |
| 기타 | ProceedsFromIssuanceInitialPublicOffering | 2020-01-01 ~ 2020-12-31 | 2021-03-24 | 1,744,075,000 | 차트 반영 |
| 기타 | ProceedsFromIssuanceInitialPublicOffering | 2021-01-01 ~ 2021-12-31 | 2022-03-01 | 0 | 차트 반영 |
| 기타 | ProceedsFromIssuanceInitialPublicOffering | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 0 | 차트 반영 |
| 기타 | ProceedsFromRelatedPartyDebt | 2018-01-01 ~ 2018-12-31 | 2021-03-24 | 0 | 차트 반영 |
| 기타 | ProceedsFromRelatedPartyDebt | 2019-01-01 ~ 2019-12-31 | 2021-03-24 | 37,916,000 | 차트 반영 |
| 기타 | ProceedsFromRelatedPartyDebt | 2021-01-01 ~ 2021-12-31 | 2022-03-01 | 721,000 | 차트 반영 |
| 기타 | ProceedsFromRelatedPartyDebt | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 720,000 | 차트 반영 |
| 기타 | ProceedsFromRelatedPartyDebt | 2023-01-01 ~ 2023-12-31 | 2024-02-27 | 184,000 | 차트 반영 |
| 기타 | ProceedsFromRepaymentsOfRelatedPartyDebt | 2022-01-01 ~ 2022-12-31 | 2025-03-03 | 720,000 | 차트 반영 |
| 기타 | ProceedsFromRepaymentsOfRelatedPartyDebt | 2023-01-01 ~ 2023-12-31 | 2025-03-03 | 184,000 | |
| 기타 | ProceedsFromRepaymentsOfRelatedPartyDebt | 2023-01-01 ~ 2023-12-31 | 2026-03-02 | 0 | 차트 반영 |
| 기타 | ProceedsFromRepaymentsOfRelatedPartyDebt | 2024-01-01 ~ 2024-12-31 | 2025-03-03 | -1,750,000 | |
| 기타 | ProceedsFromRepaymentsOfRelatedPartyDebt | 2024-01-01 ~ 2024-12-31 | 2026-03-02 | -2,000,000 | 차트 반영 |
| 기타 | ProceedsFromRepaymentsOfRelatedPartyDebt | 2025-01-01 ~ 2025-12-31 | 2026-03-02 | -29,000,000 | 차트 반영 |
| 기타 | ProceedsFromRepaymentsOfSecuredDebt | 2022-01-01 ~ 2022-12-31 | 2025-03-03 | -9,202,893,000 | 차트 반영 |
| 기타 | ProceedsFromRepaymentsOfSecuredDebt | 2023-01-01 ~ 2023-12-31 | 2025-03-03 | -181,316,000 | |
| 기타 | ProceedsFromRepaymentsOfSecuredDebt | 2023-01-01 ~ 2023-12-31 | 2026-03-02 | -651,000,000 | 차트 반영 |
| 기타 | ProceedsFromRepaymentsOfSecuredDebt | 2024-01-01 ~ 2024-12-31 | 2025-03-03 | 3,340,803,000 | |
| 기타 | ProceedsFromRepaymentsOfSecuredDebt | 2024-01-01 ~ 2024-12-31 | 2026-03-02 | 3,231,000,000 | 차트 반영 |
| 기타 | ProceedsFromRepaymentsOfSecuredDebt | 2025-01-01 ~ 2025-12-31 | 2026-03-02 | 4,835,000,000 | 차트 반영 |
| 기타 | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2021-01-01 ~ 2021-12-31 | 2022-03-01 | 9,000 | 차트 반영 |
| 기타 | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2022-01-01 ~ 2022-12-31 | 2025-03-03 | 0 | 차트 반영 |