The Intelligent Investor

KRX · EDGAR 공시 기반 종목 모니터
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ROL EDGAR

시가총액

시가총액

재무정보 신고 이력 (재작성 전/후 전부)

항목기간신고일값
매출2016-01-01 ~ 2016-12-312019-03-011,573,477,000차트 반영
매출2017-01-01 ~ 2017-12-312019-03-011,673,957,000차트 반영
매출2018-01-01 ~ 2018-12-312019-03-011,821,565,000차트 반영
매출2019-01-01 ~ 2019-12-312022-02-252,015,477,000차트 반영
매출2020-01-01 ~ 2020-12-312022-02-252,161,220,000차트 반영
매출2021-01-01 ~ 2021-12-312022-02-252,424,300,000차트 반영
매출2022-01-01 ~ 2022-12-312023-02-162,695,823,000차트 반영
매출2023-01-01 ~ 2023-12-312024-02-153,073,278,000차트 반영
매출2024-01-01 ~ 2024-12-312025-02-133,388,708,000차트 반영
매출2025-01-01 ~ 2025-12-312026-02-123,761,050,000차트 반영
부채총계2009-12-312010-07-30301,930,000차트 반영
부채총계2010-06-302010-07-30306,837,000차트 반영
부채총계2010-09-302010-10-29321,184,000차트 반영
부채총계2010-12-312011-02-25321,044,000차트 반영
부채총계2011-03-312011-04-29312,985,000차트 반영
부채총계2011-06-302011-07-29323,949,000차트 반영
부채총계2011-09-302011-10-28305,925,000차트 반영
부채총계2011-12-312012-02-28321,653,000차트 반영
부채총계2012-03-312012-04-27326,551,000차트 반영
부채총계2012-06-302012-07-27336,467,000차트 반영
부채총계2012-09-302012-10-26337,369,000차트 반영
부채총계2012-12-312013-02-27337,550,000차트 반영
부채총계2013-03-312013-04-26342,472,000차트 반영
부채총계2013-06-302013-07-26352,262,000차트 반영
부채총계2013-09-302013-10-25353,572,000차트 반영
부채총계2013-12-312014-02-26300,962,000차트 반영
부채총계2014-03-312014-04-25315,895,000차트 반영
부채총계2014-06-302014-07-25329,047,000차트 반영
부채총계2014-09-302014-10-29335,621,000차트 반영
부채총계2014-12-312015-02-25345,486,000차트 반영
부채총계2015-03-312015-04-30334,282,000차트 반영
부채총계2015-06-302015-07-29351,518,000차트 반영
부채총계2015-09-302015-10-29342,909,000차트 반영
부채총계2015-12-312016-02-24328,402,000
부채총계2015-12-312016-04-28324,622,000차트 반영
부채총계2016-03-312016-04-28331,456,000차트 반영
부채총계2016-06-302016-07-28347,281,000차트 반영
부채총계2016-09-302016-10-28347,286,000차트 반영
부채총계2016-12-312017-02-24347,993,000차트 반영
부채총계2017-03-312017-04-28341,314,000차트 반영
부채총계2017-06-302017-07-28363,064,000차트 반영
부채총계2017-09-302017-10-27396,088,000차트 반영
부채총계2017-12-312018-02-26379,739,000차트 반영
부채총계2018-03-312018-04-27387,933,000차트 반영
부채총계2018-06-302018-07-27409,371,000차트 반영
부채총계2018-09-302018-10-26394,815,000차트 반영
부채총계2018-12-312019-03-01382,216,000차트 반영
부채총계2019-03-312019-04-26552,948,000차트 반영
부채총계2019-06-302019-07-26977,513,000차트 반영
부채총계2019-09-302019-10-25957,896,000차트 반영
부채총계2019-12-312020-02-28928,626,000차트 반영
부채총계2020-03-312020-04-30971,108,000차트 반영
부채총계2020-06-302020-07-31973,552,000차트 반영
부채총계2020-09-302020-10-28873,350,000차트 반영
부채총계2020-12-312021-02-26904,540,000차트 반영
부채총계2021-03-312021-04-30887,945,000차트 반영
부채총계2021-06-302021-07-30871,009,000차트 반영
부채총계2021-09-302021-10-29803,184,000차트 반영
부채총계2021-12-312022-02-25898,822,000
부채총계2021-12-312023-02-16910,323,000차트 반영
부채총계2022-03-312022-04-281,023,614,000차트 반영
부채총계2022-06-302022-07-281,021,915,000차트 반영
부채총계2022-09-302022-10-27915,932,000차트 반영
부채총계2022-12-312023-02-16854,831,000차트 반영
부채총계2023-03-312023-04-27851,134,000차트 반영
부채총계2023-06-302023-07-271,257,105,000차트 반영
부채총계2023-09-302023-10-261,537,114,000차트 반영
부채총계2023-12-312024-02-151,439,893,000차트 반영
부채총계2024-03-312024-04-251,491,123,000차트 반영
부채총계2024-06-302024-07-251,530,444,000차트 반영
부채총계2024-09-302024-10-241,498,421,000차트 반영
부채총계2024-12-312025-02-131,489,102,000차트 반영
부채총계2025-03-312025-04-241,592,806,000차트 반영
부채총계2025-06-302025-07-241,736,169,000차트 반영
부채총계2025-09-302025-10-301,687,612,000차트 반영
부채총계2025-12-312026-02-121,766,202,000차트 반영
부채총계2026-03-312026-04-231,778,546,000차트 반영
부채총계2026-06-302026-07-231,925,335,000차트 반영
자본총계2007-12-312011-02-25233,553,000차트 반영
자본총계2008-12-312011-02-25228,433,000
자본총계2008-12-312012-02-28228,433,000차트 반영
자본총계2009-12-312010-10-29264,566,000
자본총계2009-12-312012-02-28264,566,000차트 반영
자본총계2010-06-302010-07-30275,570,000차트 반영
자본총계2010-09-302010-10-29286,441,000차트 반영
자본총계2010-12-312011-07-29297,970,000
자본총계2010-12-312011-10-28297,970,000차트 반영
자본총계2011-03-312011-04-29301,220,000차트 반영
자본총계2011-06-302011-07-29313,183,000차트 반영
자본총계2011-09-302011-10-28326,498,000차트 반영
자본총계2011-12-312012-02-28323,997,000차트 반영
자본총계2012-03-312012-04-27336,255,000차트 반영
자본총계2012-06-302012-07-27344,307,000차트 반영
자본총계2012-09-302012-10-26368,660,000차트 반영
자본총계2012-12-312013-02-27354,956,000차트 반영
자본총계2013-03-312013-04-26364,966,000차트 반영
자본총계2013-06-302013-07-26384,807,000차트 반영
자본총계2013-09-302013-10-25407,292,000차트 반영
자본총계2013-12-312014-02-26438,255,000차트 반영
자본총계2014-03-312014-04-25449,766,000차트 반영
자본총계2014-06-302014-07-25475,542,000차트 반영
자본총계2014-09-302014-10-29491,013,000차트 반영
자본총계2014-12-312015-02-25462,676,000차트 반영
자본총계2015-03-312015-04-30466,980,000차트 반영
자본총계2015-06-302015-07-29497,243,000차트 반영
자본총계2015-09-302015-10-29519,430,000차트 반영
자본총계2015-12-312016-02-24524,029,000차트 반영
자본총계2016-03-312016-04-28541,559,000차트 반영
자본총계2016-06-302016-07-28558,320,000차트 반영
자본총계2016-09-302016-10-28574,229,000차트 반영
자본총계2016-12-312017-02-24568,545,000차트 반영
자본총계2017-03-312017-04-28583,551,000차트 반영
자본총계2017-06-302017-07-28617,462,000차트 반영
자본총계2017-09-302017-10-27650,439,000차트 반영
자본총계2017-12-312018-02-26653,924,000차트 반영
자본총계2018-03-312018-04-27662,763,000차트 반영
자본총계2018-06-302018-07-27695,811,000차트 반영
자본총계2018-09-302018-10-26734,758,000차트 반영
자본총계2018-12-312019-03-01711,908,000차트 반영
자본총계2019-03-312019-04-26719,124,000차트 반영
자본총계2019-06-302019-07-26752,264,000차트 반영
자본총계2019-09-302019-10-25806,897,000차트 반영
자본총계2019-12-312020-02-28815,750,000
자본총계2019-12-312023-02-16833,109,000차트 반영
자본총계2020-03-312020-04-30800,371,000차트 반영
자본총계2020-06-302020-07-31862,830,000차트 반영
자본총계2020-09-302020-10-28932,716,000차트 반영
자본총계2020-12-312021-02-26941,360,000
자본총계2020-12-312023-02-16964,651,000차트 반영
자본총계2021-03-312021-04-30988,935,000차트 반영
자본총계2021-06-302021-07-301,050,684,000차트 반영
자본총계2021-09-302021-10-291,101,629,000차트 반영
자본총계2021-12-312022-02-251,082,048,000
자본총계2021-12-312023-02-161,111,217,000차트 반영
자본총계2022-03-312022-04-281,107,529,000
자본총계2022-03-312023-04-271,138,019,000차트 반영
자본총계2022-06-302022-07-281,145,567,000
자본총계2022-06-302023-07-271,177,378,000차트 반영
자본총계2022-09-302022-10-271,196,551,000
자본총계2022-09-302023-10-261,229,683,000차트 반영
자본총계2022-12-312023-02-161,267,197,000차트 반영
자본총계2023-03-312023-04-271,287,752,000차트 반영
자본총계2023-06-302023-07-271,342,225,000차트 반영
자본총계2023-09-302023-10-261,102,843,000차트 반영
자본총계2023-12-312024-02-151,155,567,000차트 반영
자본총계2024-03-312024-04-251,167,496,000차트 반영
자본총계2024-06-302024-07-251,236,058,000차트 반영
자본총계2024-09-302024-10-241,317,777,000차트 반영
자본총계2024-12-312025-02-131,330,593,000차트 반영
자본총계2025-03-312025-04-241,355,752,000차트 반영
자본총계2025-06-302025-07-241,443,871,000차트 반영
자본총계2025-09-302025-10-301,532,048,000차트 반영
자본총계2025-12-312026-02-121,374,321,000차트 반영
자본총계2026-03-312026-04-231,381,688,000차트 반영
자본총계2026-06-302026-07-231,429,597,000차트 반영

상장주식수

상장주식수

ROL CIK: 84839

PeriodManagerShares HeldChange
2026-06-30MARKEL GROUP INC.1,516,525 ($50,727,761, 0.4% of portfolio)-

현금흐름 - 대표

현금흐름 - 대표

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
영업활동NetCashProvidedByUsedInOperatingActivities2008-01-01 ~ 2008-12-312011-02-2590,744,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2009-01-01 ~ 2009-12-312011-02-25110,846,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2010-01-01 ~ 2010-12-312011-02-25124,053,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2016-01-01 ~ 2016-12-312019-03-01226,525,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2017-01-01 ~ 2017-12-312019-03-01235,370,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2018-01-01 ~ 2018-12-312019-03-01286,272,000
영업활동NetCashProvidedByUsedInOperatingActivities2018-01-01 ~ 2018-12-312021-02-26299,401,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2019-01-01 ~ 2019-12-312020-02-28309,188,000
영업활동NetCashProvidedByUsedInOperatingActivities2019-01-01 ~ 2019-12-312021-02-26319,573,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2020-01-01 ~ 2020-12-312021-02-26435,785,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2021-01-01 ~ 2021-12-312022-02-25401,805,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2022-01-01 ~ 2022-12-312023-02-16465,930,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2023-01-01 ~ 2023-12-312024-02-15528,366,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2024-01-01 ~ 2024-12-312025-02-13607,653,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2025-01-01 ~ 2025-12-312026-02-12678,107,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2008-01-01 ~ 2008-12-312011-02-25-166,717,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2009-01-01 ~ 2009-12-312011-02-25-26,562,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2010-01-01 ~ 2010-12-312011-02-25-47,645,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2016-01-01 ~ 2016-12-312019-03-01-76,842,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2017-01-01 ~ 2017-12-312019-03-01-154,175,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2018-01-01 ~ 2018-12-312019-03-01-101,375,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2019-01-01 ~ 2019-12-312020-02-28-455,107,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2020-01-01 ~ 2020-12-312021-02-26-162,395,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2021-01-01 ~ 2021-12-312022-02-25-98,965,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2022-01-01 ~ 2022-12-312023-02-16-134,141,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2023-01-01 ~ 2023-12-312024-02-15-372,895,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2024-01-01 ~ 2024-12-312025-02-13-176,232,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2025-01-01 ~ 2025-12-312026-02-12-326,699,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2008-01-01 ~ 2008-12-312011-02-2521,032,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2009-01-01 ~ 2009-12-312011-02-25-89,753,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2010-01-01 ~ 2010-12-312011-02-25-65,497,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2016-01-01 ~ 2016-12-312019-03-01-136,371,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2017-01-01 ~ 2017-12-312019-03-01-130,263,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2018-01-01 ~ 2018-12-312019-03-01-162,283,000
재무활동NetCashProvidedByUsedInFinancingActivities2018-01-01 ~ 2018-12-312021-02-26-175,412,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2019-01-01 ~ 2019-12-312020-02-28127,655,000
재무활동NetCashProvidedByUsedInFinancingActivities2019-01-01 ~ 2019-12-312021-02-26111,686,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2020-01-01 ~ 2020-12-312021-02-26-281,273,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2021-01-01 ~ 2021-12-312022-02-25-290,159,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2022-01-01 ~ 2022-12-312023-02-16-336,017,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2023-01-01 ~ 2023-12-312024-02-15-149,420,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2024-01-01 ~ 2024-12-312025-02-13-440,708,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2025-01-01 ~ 2025-12-312026-02-12-343,579,000차트 반영

현금흐름 - 영업활동

현금흐름 - 영업활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
영업활동AmortizationOfIntangibleAssets2010-01-01 ~ 2010-12-312013-02-2720,400,000차트 반영
영업활동AmortizationOfIntangibleAssets2011-01-01 ~ 2011-12-312013-02-2722,400,000차트 반영
영업활동AmortizationOfIntangibleAssets2012-01-01 ~ 2012-12-312013-02-2723,400,000차트 반영
영업활동AmortizationOfIntangibleAssets2013-01-01 ~ 2013-12-312014-02-2625,200,000차트 반영
영업활동AmortizationOfIntangibleAssets2014-01-01 ~ 2014-12-312015-02-2526,900,000차트 반영
영업활동AmortizationOfIntangibleAssets2015-01-01 ~ 2015-12-312016-02-2425,200,000차트 반영
영업활동AmortizationOfIntangibleAssets2016-01-01 ~ 2016-12-312017-02-2426,200,000차트 반영
영업활동AmortizationOfIntangibleAssets2017-01-01 ~ 2017-12-312018-02-2629,200,000차트 반영
영업활동AmortizationOfIntangibleAssets2018-01-01 ~ 2018-12-312019-03-0136,400,000차트 반영
영업활동AmortizationOfIntangibleAssets2019-01-01 ~ 2019-12-312020-02-2844,500,000차트 반영
영업활동AmortizationOfIntangibleAssets2020-01-01 ~ 2020-12-312021-02-2647,700,000
영업활동AmortizationOfIntangibleAssets2020-01-01 ~ 2020-12-312023-02-1638,700,000차트 반영
영업활동AmortizationOfIntangibleAssets2021-01-01 ~ 2021-12-312022-02-2553,600,000
영업활동AmortizationOfIntangibleAssets2021-01-01 ~ 2021-12-312023-02-1646,000,000차트 반영
영업활동AmortizationOfIntangibleAssets2022-01-01 ~ 2022-12-312023-02-1655,700,000차트 반영
영업활동AmortizationOfIntangibleAssets2023-01-01 ~ 2023-12-312024-02-1566,500,000차트 반영
영업활동AmortizationOfIntangibleAssets2024-01-01 ~ 2024-12-312025-02-1379,200,000차트 반영
영업활동AmortizationOfIntangibleAssets2025-01-01 ~ 2025-12-312026-02-1290,400,000차트 반영
영업활동Depreciation2009-01-01 ~ 2009-12-312012-02-2815,874,000차트 반영
영업활동Depreciation2010-01-01 ~ 2010-12-312012-02-2815,975,000차트 반영
영업활동Depreciation2011-01-01 ~ 2011-12-312012-02-2815,112,000차트 반영
영업활동Depreciation2012-01-01 ~ 2012-12-312013-02-2715,212,000차트 반영
영업활동Depreciation2013-01-01 ~ 2013-12-312014-02-2614,415,000차트 반영
영업활동Depreciation2014-01-01 ~ 2014-12-312015-02-2516,627,000차트 반영
영업활동Depreciation2015-01-01 ~ 2015-12-312016-02-2419,354,000차트 반영
영업활동Depreciation2016-01-01 ~ 2016-12-312017-02-2424,725,000차트 반영
영업활동Depreciation2017-01-01 ~ 2017-12-312018-02-2627,381,000차트 반영
영업활동Depreciation2018-01-01 ~ 2018-12-312019-03-0130,364,000차트 반영
영업활동Depreciation2019-01-01 ~ 2019-12-312020-02-2836,646,000차트 반영
영업활동Depreciation2020-01-01 ~ 2020-12-312021-02-2640,623,000차트 반영
영업활동Depreciation2021-01-01 ~ 2021-12-312022-02-2540,592,000
영업활동Depreciation2021-01-01 ~ 2021-12-312024-02-1540,600,000차트 반영
영업활동Depreciation2022-01-01 ~ 2022-12-312023-02-1635,648,000
영업활동Depreciation2022-01-01 ~ 2022-12-312024-02-1535,600,000차트 반영
영업활동Depreciation2023-01-01 ~ 2023-12-312024-02-1533,300,000차트 반영
영업활동Depreciation2024-01-01 ~ 2024-12-312025-02-1334,100,000차트 반영
영업활동Depreciation2025-01-01 ~ 2025-12-312026-02-1234,400,000차트 반영
영업활동DepreciationAndAmortization2019-01-01 ~ 2019-12-312022-02-2581,111,000차트 반영
영업활동DepreciationAndAmortization2020-01-01 ~ 2020-12-312022-02-2588,329,000
영업활동DepreciationAndAmortization2020-01-01 ~ 2020-12-312023-02-1679,331,000차트 반영
영업활동DepreciationAndAmortization2021-01-01 ~ 2021-12-312022-02-2594,205,000
영업활동DepreciationAndAmortization2021-01-01 ~ 2021-12-312023-02-1686,558,000차트 반영
영업활동DepreciationAndAmortization2022-01-01 ~ 2022-12-312023-02-1691,326,000차트 반영
영업활동DepreciationAndAmortization2023-01-01 ~ 2023-12-312024-02-1599,752,000차트 반영
영업활동DepreciationAndAmortization2024-01-01 ~ 2024-12-312025-02-13113,220,000차트 반영
영업활동DepreciationAndAmortization2025-01-01 ~ 2025-12-312026-02-12124,744,000차트 반영
영업활동DepreciationDepletionAndAmortization2008-01-01 ~ 2008-12-312011-02-2533,443,000차트 반영
영업활동DepreciationDepletionAndAmortization2009-01-01 ~ 2009-12-312011-02-2537,169,000차트 반영
영업활동DepreciationDepletionAndAmortization2010-01-01 ~ 2010-12-312011-02-2536,408,000차트 반영
영업활동DepreciationDepletionAndAmortization2011-01-01 ~ 2011-12-312012-02-2837,503,000차트 반영
영업활동DepreciationDepletionAndAmortization2012-01-01 ~ 2012-12-312013-02-2738,655,000차트 반영
영업활동DepreciationDepletionAndAmortization2013-01-01 ~ 2013-12-312014-02-2639,571,000차트 반영
영업활동DepreciationDepletionAndAmortization2014-01-01 ~ 2014-12-312015-02-2543,509,000차트 반영
영업활동DepreciationDepletionAndAmortization2015-01-01 ~ 2015-12-312016-02-2444,522,000차트 반영
영업활동DepreciationDepletionAndAmortization2016-01-01 ~ 2016-12-312017-02-2450,902,000차트 반영
영업활동DepreciationDepletionAndAmortization2017-01-01 ~ 2017-12-312018-02-2656,580,000차트 반영
영업활동DepreciationDepletionAndAmortization2018-01-01 ~ 2018-12-312019-03-0166,792,000차트 반영
영업활동DepreciationDepletionAndAmortization2019-01-01 ~ 2019-12-312020-02-2881,111,000차트 반영
영업활동DepreciationDepletionAndAmortization2020-01-01 ~ 2020-12-312021-02-2688,329,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2008-01-01 ~ 2008-12-312011-02-25-1,384,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2009-01-01 ~ 2009-12-312011-02-25-9,898,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2010-01-01 ~ 2010-12-312011-02-2511,273,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2011-01-01 ~ 2011-12-312012-02-285,695,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2012-01-01 ~ 2012-12-312013-02-27-2,175,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2013-01-01 ~ 2013-12-312014-02-264,918,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2014-01-01 ~ 2014-12-312015-02-2515,273,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2015-01-01 ~ 2015-12-312016-02-24-2,039,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2016-01-01 ~ 2016-12-312017-02-2411,182,000
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2016-01-01 ~ 2016-12-312018-02-2613,327,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2017-01-01 ~ 2017-12-312018-02-26-25,691,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2018-01-01 ~ 2018-12-312019-03-01-23,820,000
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2018-01-01 ~ 2018-12-312021-02-26-10,691,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2019-01-01 ~ 2019-12-312020-02-28-9,925,000
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2019-01-01 ~ 2019-12-312021-02-265,611,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2020-01-01 ~ 2020-12-312021-02-2650,212,000
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2020-01-01 ~ 2020-12-312022-02-2550,061,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2021-01-01 ~ 2021-12-312022-02-251,421,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2022-01-01 ~ 2022-12-312023-02-16304,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2023-01-01 ~ 2023-12-312024-02-1543,407,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2024-01-01 ~ 2024-12-312025-02-1347,670,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2025-01-01 ~ 2025-12-312026-02-12-9,485,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2008-01-01 ~ 2008-12-312011-02-259,440,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2009-01-01 ~ 2009-12-312011-02-259,977,000
영업활동IncreaseDecreaseInAccountsReceivable2009-01-01 ~ 2009-12-312012-02-2810,427,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2010-01-01 ~ 2010-12-312011-02-2513,994,000
영업활동IncreaseDecreaseInAccountsReceivable2010-01-01 ~ 2010-12-312012-02-2813,977,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2011-01-01 ~ 2011-12-312012-02-2810,663,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2012-01-01 ~ 2012-12-312013-02-2716,438,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2013-01-01 ~ 2013-12-312014-02-2613,617,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2014-01-01 ~ 2014-12-312015-02-2513,369,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2015-01-01 ~ 2015-12-312016-02-2412,494,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2016-01-01 ~ 2016-12-312017-02-2415,868,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2017-01-01 ~ 2017-12-312018-02-2613,661,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2018-01-01 ~ 2018-12-312019-03-0112,549,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2019-01-01 ~ 2019-12-312020-02-2820,151,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2020-01-01 ~ 2020-12-312021-02-2612,045,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2021-01-01 ~ 2021-12-312022-02-2522,439,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2022-01-01 ~ 2022-12-312023-02-1634,003,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2023-01-01 ~ 2023-12-312024-02-1545,874,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2024-01-01 ~ 2024-12-312025-02-1349,351,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2025-01-01 ~ 2025-12-312026-02-1236,407,000차트 반영
영업활동IncreaseDecreaseInDeferredRevenue2008-01-01 ~ 2008-12-312011-02-25-1,691,000차트 반영
영업활동IncreaseDecreaseInDeferredRevenue2009-01-01 ~ 2009-12-312011-02-25-2,939,000차트 반영
영업활동IncreaseDecreaseInDeferredRevenue2010-01-01 ~ 2010-12-312011-02-25-2,516,000차트 반영
영업활동IncreaseDecreaseInDeferredRevenue2011-01-01 ~ 2011-12-312012-02-28-59,000차트 반영
영업활동IncreaseDecreaseInDeferredRevenue2012-01-01 ~ 2012-12-312013-02-271,935,000차트 반영
영업활동IncreaseDecreaseInDeferredRevenue2013-01-01 ~ 2013-12-312014-02-263,561,000차트 반영
영업활동IncreaseDecreaseInDeferredRevenue2014-01-01 ~ 2014-12-312015-02-252,497,000차트 반영
영업활동IncreaseDecreaseInDeferredRevenue2015-01-01 ~ 2015-12-312016-02-242,822,000차트 반영
영업활동IncreaseDecreaseInDeferredRevenue2016-01-01 ~ 2016-12-312017-02-242,842,000차트 반영
영업활동IncreaseDecreaseInDeferredRevenue2017-01-01 ~ 2017-12-312018-02-261,222,000차트 반영
영업활동IncreaseDecreaseInDeferredRevenue2018-01-01 ~ 2018-12-312019-03-014,901,000차트 반영
영업활동IncreaseDecreaseInDeferredRevenue2019-01-01 ~ 2019-12-312020-02-285,424,000차트 반영
영업활동IncreaseDecreaseInDeferredRevenue2020-01-01 ~ 2020-12-312021-02-267,276,000차트 반영
영업활동IncreaseDecreaseInDeferredRevenue2021-01-01 ~ 2021-12-312022-02-2511,934,000차트 반영
영업활동IncreaseDecreaseInDeferredRevenue2022-01-01 ~ 2022-12-312023-02-1610,400,000차트 반영
영업활동IncreaseDecreaseInDeferredRevenue2023-01-01 ~ 2023-12-312024-02-156,777,000차트 반영
영업활동IncreaseDecreaseInDeferredRevenue2024-01-01 ~ 2024-12-312025-02-137,470,000차트 반영
영업활동IncreaseDecreaseInDeferredRevenue2025-01-01 ~ 2025-12-312026-02-122,719,000차트 반영
영업활동IncreaseDecreaseInInventories2008-01-01 ~ 2008-12-312011-02-25422,000차트 반영
영업활동IncreaseDecreaseInInventories2009-01-01 ~ 2009-12-312011-02-25-1,040,000차트 반영
영업활동IncreaseDecreaseInInventories2010-01-01 ~ 2010-12-312011-02-251,391,000차트 반영
영업활동IncreaseDecreaseInInventories2011-01-01 ~ 2011-12-312012-02-28-837,000차트 반영
영업활동IncreaseDecreaseInInventories2012-01-01 ~ 2012-12-312013-02-27655,000차트 반영
영업활동IncreaseDecreaseInInventories2013-01-01 ~ 2013-12-312014-02-26118,000차트 반영
영업활동IncreaseDecreaseInInventories2014-01-01 ~ 2014-12-312015-02-251,525,000차트 반영
영업활동IncreaseDecreaseInInventories2015-01-01 ~ 2015-12-312016-02-24-814,000차트 반영
영업활동IncreaseDecreaseInInventories2016-01-01 ~ 2016-12-312017-02-24671,000차트 반영
영업활동IncreaseDecreaseInInventories2017-01-01 ~ 2017-12-312018-02-26837,000차트 반영
영업활동IncreaseDecreaseInInventories2018-01-01 ~ 2018-12-312019-03-01374,000차트 반영
영업활동IncreaseDecreaseInInventories2019-01-01 ~ 2019-12-312020-02-282,151,000차트 반영
영업활동IncreaseDecreaseInInventories2020-01-01 ~ 2020-12-312021-02-2610,706,000차트 반영
영업활동IncreaseDecreaseInInventories2021-01-01 ~ 2021-12-312022-02-25-2,644,000차트 반영
영업활동IncreaseDecreaseInInventories2022-01-01 ~ 2022-12-312023-02-16540,000차트 반영
영업활동IncreaseDecreaseInInventories2023-01-01 ~ 2023-12-312024-02-154,279,000차트 반영
영업활동IncreaseDecreaseInInventories2024-01-01 ~ 2024-12-312025-02-135,874,000차트 반영
영업활동IncreaseDecreaseInInventories2025-01-01 ~ 2025-12-312026-02-121,723,000차트 반영
영업활동IncreaseDecreaseInOtherAccruedLiabilities2008-01-01 ~ 2008-12-312011-02-25-1,852,000차트 반영
영업활동IncreaseDecreaseInOtherAccruedLiabilities2009-01-01 ~ 2009-12-312011-02-252,911,000
영업활동IncreaseDecreaseInOtherAccruedLiabilities2009-01-01 ~ 2009-12-312012-02-28-1,389,000차트 반영
영업활동IncreaseDecreaseInOtherAccruedLiabilities2010-01-01 ~ 2010-12-312011-02-25526,000
영업활동IncreaseDecreaseInOtherAccruedLiabilities2010-01-01 ~ 2010-12-312012-02-28-549,000차트 반영
영업활동IncreaseDecreaseInOtherAccruedLiabilities2011-01-01 ~ 2011-12-312012-02-282,046,000차트 반영
영업활동IncreaseDecreaseInOtherAccruedLiabilities2012-01-01 ~ 2012-12-312013-02-27-4,890,000차트 반영
영업활동IncreaseDecreaseInOtherAccruedLiabilities2013-01-01 ~ 2013-12-312014-02-261,316,000차트 반영
영업활동IncreaseDecreaseInOtherAccruedLiabilities2014-01-01 ~ 2014-12-312015-02-25-5,748,000차트 반영
영업활동IncreaseDecreaseInOtherAccruedLiabilities2015-01-01 ~ 2015-12-312016-02-24-311,000차트 반영
영업활동IncreaseDecreaseInOtherAccruedLiabilities2016-01-01 ~ 2016-12-312017-02-242,745,000차트 반영
영업활동IncreaseDecreaseInOtherAccruedLiabilities2017-01-01 ~ 2017-12-312018-02-264,367,000차트 반영
영업활동IncreaseDecreaseInOtherAccruedLiabilities2018-01-01 ~ 2018-12-312019-03-01-5,922,000차트 반영
영업활동IncreaseDecreaseInOtherAccruedLiabilities2019-01-01 ~ 2019-12-312020-02-28-3,637,000
영업활동IncreaseDecreaseInOtherAccruedLiabilities2019-01-01 ~ 2019-12-312021-02-26-3,306,000차트 반영
영업활동IncreaseDecreaseInOtherAccruedLiabilities2020-01-01 ~ 2020-12-312021-02-26996,000차트 반영
영업활동IncreaseDecreaseInOtherCurrentAssets2019-01-01 ~ 2019-12-312022-02-2513,147,000차트 반영
영업활동IncreaseDecreaseInOtherCurrentAssets2020-01-01 ~ 2020-12-312022-02-25-6,847,000차트 반영
영업활동IncreaseDecreaseInOtherCurrentAssets2021-01-01 ~ 2021-12-312022-02-2511,159,000차트 반영
영업활동IncreaseDecreaseInOtherCurrentAssets2022-01-01 ~ 2022-12-312023-02-16-5,836,000차트 반영
영업활동IncreaseDecreaseInOtherCurrentAssets2023-01-01 ~ 2023-12-312024-02-1516,126,000차트 반영
영업활동IncreaseDecreaseInOtherCurrentAssets2024-01-01 ~ 2024-12-312025-02-1324,964,000차트 반영
영업활동IncreaseDecreaseInOtherCurrentAssets2025-01-01 ~ 2025-12-312026-02-124,964,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentAssets2009-01-01 ~ 2009-12-312012-02-281,407,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentAssets2010-01-01 ~ 2010-12-312012-02-281,473,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentAssets2011-01-01 ~ 2011-12-312012-02-28-1,894,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentAssets2012-01-01 ~ 2012-12-312013-02-27-286,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentAssets2013-01-01 ~ 2013-12-312014-02-261,343,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentAssets2014-01-01 ~ 2014-12-312015-02-25-7,200,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentAssets2015-01-01 ~ 2015-12-312016-02-24-154,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentAssets2016-01-01 ~ 2016-12-312017-02-24-211,000
영업활동IncreaseDecreaseInOtherNoncurrentAssets2016-01-01 ~ 2016-12-312018-02-261,934,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentAssets2017-01-01 ~ 2017-12-312018-02-265,137,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentAssets2018-01-01 ~ 2018-12-312019-03-01-11,329,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentAssets2019-01-01 ~ 2019-12-312020-02-28-6,081,000
영업활동IncreaseDecreaseInOtherNoncurrentAssets2019-01-01 ~ 2019-12-312021-02-26-600,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentAssets2020-01-01 ~ 2020-12-312021-02-26-16,409,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet2019-01-01 ~ 2019-12-312022-02-252,783,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet2020-01-01 ~ 2020-12-312022-02-25-18,217,000
영업활동IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet2020-01-01 ~ 2020-12-312023-02-16-19,219,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet2021-01-01 ~ 2021-12-312022-02-257,138,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet2022-01-01 ~ 2022-12-312023-02-16-13,815,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet2023-01-01 ~ 2023-12-312024-02-15-3,810,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet2024-01-01 ~ 2024-12-312025-02-13-18,220,000차트 반영
영업활동IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet2025-01-01 ~ 2025-12-312026-02-12-6,316,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingAssets2008-01-01 ~ 2008-12-312011-02-253,760,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingAssets2009-01-01 ~ 2009-12-312011-02-252,164,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingAssets2010-01-01 ~ 2010-12-312011-02-258,197,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingAssets2011-01-01 ~ 2011-12-312012-02-28-5,457,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingAssets2012-01-01 ~ 2012-12-312013-02-271,469,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingAssets2013-01-01 ~ 2013-12-312014-02-264,613,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingAssets2014-01-01 ~ 2014-12-312015-02-2510,678,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingAssets2015-01-01 ~ 2015-12-312016-02-242,144,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingAssets2016-01-01 ~ 2016-12-312017-02-241,464,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingAssets2017-01-01 ~ 2017-12-312018-02-26-1,448,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingAssets2018-01-01 ~ 2018-12-312019-03-017,121,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingAssets2019-01-01 ~ 2019-12-312020-02-2814,009,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingAssets2020-01-01 ~ 2020-12-312021-02-26-6,102,000차트 반영
영업활동IncreaseDecreaseInOtherReceivables2008-01-01 ~ 2008-12-312011-02-25361,000차트 반영
영업활동IncreaseDecreaseInOtherReceivables2009-01-01 ~ 2009-12-312011-02-25-84,000
영업활동IncreaseDecreaseInOtherReceivables2009-01-01 ~ 2009-12-312012-02-28-534,000차트 반영
영업활동IncreaseDecreaseInOtherReceivables2010-01-01 ~ 2010-12-312011-02-251,080,000
영업활동IncreaseDecreaseInOtherReceivables2010-01-01 ~ 2010-12-312012-02-281,097,000차트 반영
영업활동IncreaseDecreaseInOtherReceivables2011-01-01 ~ 2011-12-312012-02-281,855,000차트 반영
영업활동IncreaseDecreaseInOtherReceivables2012-01-01 ~ 2012-12-312013-02-271,453,000차트 반영
영업활동IncreaseDecreaseInOtherReceivables2013-01-01 ~ 2013-12-312014-02-26950,000차트 반영
영업활동IncreaseDecreaseInOtherReceivables2014-01-01 ~ 2014-12-312015-02-25941,000차트 반영
영업활동IncreaseDecreaseInOtherReceivables2015-01-01 ~ 2015-12-312016-02-243,630,000차트 반영
영업활동IncreaseDecreaseInOtherReceivables2016-01-01 ~ 2016-12-312017-02-246,133,000차트 반영
영업활동IncreaseDecreaseInOtherReceivables2017-01-01 ~ 2017-12-312018-02-266,527,000차트 반영
영업활동IncreaseDecreaseInOtherReceivables2018-01-01 ~ 2018-12-312019-03-0110,784,000차트 반영
영업활동IncreaseDecreaseInOtherReceivables2019-01-01 ~ 2019-12-312020-02-289,080,000차트 반영
영업활동IncreaseDecreaseInOtherReceivables2020-01-01 ~ 2020-12-312021-02-2611,787,000차트 반영
영업활동IncreaseDecreaseInOtherReceivables2021-01-01 ~ 2021-12-312022-02-2514,473,000차트 반영
영업활동IncreaseDecreaseInOtherReceivables2022-01-01 ~ 2022-12-312023-02-1623,891,000차트 반영
영업활동IncreaseDecreaseInOtherReceivables2023-01-01 ~ 2023-12-312024-02-1515,794,000차트 반영
영업활동IncreaseDecreaseInOtherReceivables2024-01-01 ~ 2024-12-312025-02-1317,299,000차트 반영
영업활동IncreaseDecreaseInOtherReceivables2025-01-01 ~ 2025-12-312026-02-1221,460,000차트 반영
영업활동IncreaseDecreaseInPensionAndPostretirementObligations2008-01-01 ~ 2008-12-312011-02-25-5,000,000차트 반영
영업활동IncreaseDecreaseInPensionAndPostretirementObligations2009-01-01 ~ 2009-12-312011-02-25-5,000,000차트 반영
영업활동IncreaseDecreaseInPensionAndPostretirementObligations2010-01-01 ~ 2010-12-312011-02-25-5,176,000차트 반영
영업활동IncreaseDecreaseInPensionAndPostretirementObligations2011-01-01 ~ 2011-12-312012-02-28-4,900,000차트 반영
영업활동IncreaseDecreaseInPensionAndPostretirementObligations2012-01-01 ~ 2012-12-312013-02-27-5,203,000차트 반영
영업활동IncreaseDecreaseInPensionAndPostretirementObligations2013-01-01 ~ 2013-12-312014-02-26-5,000,000차트 반영
영업활동IncreaseDecreaseInPensionAndPostretirementObligations2014-01-01 ~ 2014-12-312015-02-25-5,250,000차트 반영
영업활동IncreaseDecreaseInPensionAndPostretirementObligations2015-01-01 ~ 2015-12-312016-02-24-5,000,000차트 반영
영업활동IncreaseDecreaseInPensionAndPostretirementObligations2016-01-01 ~ 2016-12-312017-02-24-3,256,000차트 반영
영업활동IncreaseDecreaseInPensionAndPostretirementObligations2017-01-01 ~ 2017-12-312018-02-260차트 반영
영업활동IncreaseDecreaseInPensionAndPostretirementObligations2019-01-01 ~ 2019-12-312020-02-28-144,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2008-01-01 ~ 2008-12-312011-02-2590,744,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2009-01-01 ~ 2009-12-312011-02-25110,846,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2010-01-01 ~ 2010-12-312011-02-25124,053,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2016-01-01 ~ 2016-12-312019-03-01226,525,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2017-01-01 ~ 2017-12-312019-03-01235,370,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2018-01-01 ~ 2018-12-312019-03-01286,272,000
영업활동NetCashProvidedByUsedInOperatingActivities2018-01-01 ~ 2018-12-312021-02-26299,401,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2019-01-01 ~ 2019-12-312020-02-28309,188,000
영업활동NetCashProvidedByUsedInOperatingActivities2019-01-01 ~ 2019-12-312021-02-26319,573,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2020-01-01 ~ 2020-12-312021-02-26435,785,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2021-01-01 ~ 2021-12-312022-02-25401,805,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2022-01-01 ~ 2022-12-312023-02-16465,930,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2023-01-01 ~ 2023-12-312024-02-15528,366,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2024-01-01 ~ 2024-12-312025-02-13607,653,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2025-01-01 ~ 2025-12-312026-02-12678,107,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivitiesContinuingOperations2009-01-01 ~ 2009-12-312012-02-28110,846,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivitiesContinuingOperations2010-01-01 ~ 2010-12-312012-02-28124,053,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivitiesContinuingOperations2011-01-01 ~ 2011-12-312012-02-28154,647,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivitiesContinuingOperations2012-01-01 ~ 2012-12-312013-02-27141,919,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivitiesContinuingOperations2013-01-01 ~ 2013-12-312014-02-26162,665,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivitiesContinuingOperations2014-01-01 ~ 2014-12-312015-02-25194,146,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivitiesContinuingOperations2015-01-01 ~ 2015-12-312016-02-24196,356,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivitiesContinuingOperations2016-01-01 ~ 2016-12-312017-02-24226,525,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivitiesContinuingOperations2017-01-01 ~ 2017-12-312018-02-26235,370,000차트 반영
영업활동ShareBasedCompensation2008-01-01 ~ 2008-12-312011-02-254,392,000차트 반영
영업활동ShareBasedCompensation2009-01-01 ~ 2009-12-312011-02-255,800,000차트 반영
영업활동ShareBasedCompensation2010-01-01 ~ 2010-12-312011-02-257,538,000차트 반영
영업활동ShareBasedCompensation2011-01-01 ~ 2011-12-312012-02-287,555,000차트 반영
영업활동ShareBasedCompensation2012-01-01 ~ 2012-12-312013-02-279,494,000차트 반영
영업활동ShareBasedCompensation2013-01-01 ~ 2013-12-312014-02-2610,427,000차트 반영
영업활동ShareBasedCompensation2014-01-01 ~ 2014-12-312015-02-2510,579,000차트 반영
영업활동ShareBasedCompensation2015-01-01 ~ 2015-12-312016-02-2412,110,000차트 반영
영업활동ShareBasedCompensation2016-01-01 ~ 2016-12-312017-02-2412,415,000차트 반영
영업활동ShareBasedCompensation2017-01-01 ~ 2017-12-312018-02-2612,399,000차트 반영
영업활동ShareBasedCompensation2018-01-01 ~ 2018-12-312019-03-0113,726,000차트 반영
영업활동ShareBasedCompensation2019-01-01 ~ 2019-12-312020-02-2814,159,000
영업활동ShareBasedCompensation2019-01-01 ~ 2019-12-312021-02-2614,158,000차트 반영
영업활동ShareBasedCompensation2020-01-01 ~ 2020-12-312021-02-2620,850,000차트 반영
영업활동ShareBasedCompensation2021-01-01 ~ 2021-12-312022-02-2514,865,000차트 반영
영업활동ShareBasedCompensation2022-01-01 ~ 2022-12-312023-02-1621,215,000차트 반영
영업활동ShareBasedCompensation2023-01-01 ~ 2023-12-312024-02-1524,605,000차트 반영
영업활동ShareBasedCompensation2024-01-01 ~ 2024-12-312025-02-1329,984,000차트 반영
영업활동ShareBasedCompensation2025-01-01 ~ 2025-12-312026-02-1239,707,000차트 반영

현금흐름 - 투자활동

현금흐름 - 투자활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
투자활동NetCashProvidedByUsedInInvestingActivities2008-01-01 ~ 2008-12-312011-02-25-166,717,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2009-01-01 ~ 2009-12-312011-02-25-26,562,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2010-01-01 ~ 2010-12-312011-02-25-47,645,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2016-01-01 ~ 2016-12-312019-03-01-76,842,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2017-01-01 ~ 2017-12-312019-03-01-154,175,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2018-01-01 ~ 2018-12-312019-03-01-101,375,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2019-01-01 ~ 2019-12-312020-02-28-455,107,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2020-01-01 ~ 2020-12-312021-02-26-162,395,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2021-01-01 ~ 2021-12-312022-02-25-98,965,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2022-01-01 ~ 2022-12-312023-02-16-134,141,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2023-01-01 ~ 2023-12-312024-02-15-372,895,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2024-01-01 ~ 2024-12-312025-02-13-176,232,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2025-01-01 ~ 2025-12-312026-02-12-326,699,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2009-01-01 ~ 2009-12-312012-02-28-26,562,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2010-01-01 ~ 2010-12-312012-02-28-47,645,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2011-01-01 ~ 2011-12-312012-02-28-29,154,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2012-01-01 ~ 2012-12-312013-02-27-42,693,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2013-01-01 ~ 2013-12-312014-02-26-30,790,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2014-01-01 ~ 2014-12-312015-02-25-89,471,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2015-01-01 ~ 2015-12-312016-02-24-69,942,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2016-01-01 ~ 2016-12-312017-02-24-76,842,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivitiesContinuingOperations2017-01-01 ~ 2017-12-312018-02-26-154,175,000차트 반영
투자활동PaymentsForDerivativeInstrumentInvestingActivities2015-01-01 ~ 2015-12-312018-02-260차트 반영
투자활동PaymentsForDerivativeInstrumentInvestingActivities2016-01-01 ~ 2016-12-312018-02-260차트 반영
투자활동PaymentsForDerivativeInstrumentInvestingActivities2017-01-01 ~ 2017-12-312018-02-26264,000차트 반영
투자활동PaymentsForDerivativeInstrumentInvestingActivities2018-01-01 ~ 2018-12-312019-03-01-297,000
투자활동PaymentsForDerivativeInstrumentInvestingActivities2018-01-01 ~ 2018-12-312021-02-26297,000차트 반영
투자활동PaymentsForDerivativeInstrumentInvestingActivities2019-01-01 ~ 2019-12-312020-02-28-104,000
투자활동PaymentsForDerivativeInstrumentInvestingActivities2019-01-01 ~ 2019-12-312021-02-26104,000차트 반영
투자활동PaymentsForDerivativeInstrumentInvestingActivities2020-01-01 ~ 2020-12-312021-02-26216,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2019-01-01 ~ 2019-12-312022-02-25-839,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2020-01-01 ~ 2020-12-312022-02-25-747,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2021-01-01 ~ 2021-12-312022-02-25111,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2022-01-01 ~ 2022-12-312023-02-16-1,078,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2023-01-01 ~ 2023-12-312024-02-151,968,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2024-01-01 ~ 2024-12-312025-02-13-4,741,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2025-01-01 ~ 2025-12-312026-02-12-3,425,000차트 반영
투자활동PaymentsToAcquireBusinessesGross2020-01-01 ~ 2020-12-312022-02-25147,600,000차트 반영
투자활동PaymentsToAcquireBusinessesGross2021-01-01 ~ 2021-12-312022-02-25146,100,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2008-01-01 ~ 2008-12-312011-02-25152,369,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2009-01-01 ~ 2009-12-312011-02-2510,966,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2010-01-01 ~ 2010-12-312011-02-2534,764,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2011-01-01 ~ 2011-12-312012-02-2811,410,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2012-01-01 ~ 2012-12-312013-02-2725,030,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2013-01-01 ~ 2013-12-312014-02-2612,632,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2014-01-01 ~ 2014-12-312015-02-2563,335,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2015-01-01 ~ 2015-12-312016-02-2433,462,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2016-01-01 ~ 2016-12-312017-02-2446,308,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2017-01-01 ~ 2017-12-312018-02-26130,189,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2018-01-01 ~ 2018-12-312019-03-0176,769,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2019-01-01 ~ 2019-12-312020-02-28430,558,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2020-01-01 ~ 2020-12-312021-02-26147,613,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2021-01-01 ~ 2021-12-312022-02-25146,098,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2022-01-01 ~ 2022-12-312023-02-16119,188,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2023-01-01 ~ 2023-12-312024-02-15366,854,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2024-01-01 ~ 2024-12-312025-02-13157,471,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2025-01-01 ~ 2025-12-312026-02-12309,518,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2008-01-01 ~ 2008-12-312011-02-2514,815,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2009-01-01 ~ 2009-12-312011-02-2515,740,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2010-01-01 ~ 2010-12-312011-02-2513,036,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2011-01-01 ~ 2011-12-312012-02-2818,652,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2012-01-01 ~ 2012-12-312013-02-2719,040,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2013-01-01 ~ 2013-12-312014-02-2618,632,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2014-01-01 ~ 2014-12-312015-02-2528,739,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2015-01-01 ~ 2015-12-312016-02-2439,495,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2016-01-01 ~ 2016-12-312017-02-2433,081,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2017-01-01 ~ 2017-12-312018-02-2624,680,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2018-01-01 ~ 2018-12-312019-03-0127,179,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2019-01-01 ~ 2019-12-312020-02-2827,146,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2020-01-01 ~ 2020-12-312021-02-2623,229,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2021-01-01 ~ 2021-12-312022-02-2527,194,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2022-01-01 ~ 2022-12-312023-02-1630,628,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2023-01-01 ~ 2023-12-312024-02-1532,465,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2024-01-01 ~ 2024-12-312025-02-1327,572,000차트 반영
투자활동PaymentsToAcquirePropertyPlantAndEquipment2025-01-01 ~ 2025-12-312026-02-1228,086,000차트 반영
투자활동ProceedsFromDivestitureOfBusinesses2021-01-01 ~ 2021-12-312024-02-150차트 반영
투자활동ProceedsFromDivestitureOfBusinesses2022-01-01 ~ 2022-12-312024-02-150차트 반영
투자활동ProceedsFromDivestitureOfBusinesses2023-01-01 ~ 2023-12-312024-02-1515,903,000차트 반영
투자활동ProceedsFromDivestitureOfBusinesses2024-01-01 ~ 2024-12-312025-02-130차트 반영
투자활동ProceedsFromDivestitureOfBusinesses2025-01-01 ~ 2025-12-312026-02-120차트 반영
투자활동ProceedsFromSaleOfIntangibleAssets2008-01-01 ~ 2008-12-312011-02-25321,000차트 반영
투자활동ProceedsFromSaleOfIntangibleAssets2009-01-01 ~ 2009-12-312011-02-2556,000차트 반영
투자활동ProceedsFromSaleOfIntangibleAssets2010-01-01 ~ 2010-12-312011-02-25148,000차트 반영
투자활동ProceedsFromSaleOfIntangibleAssets2011-01-01 ~ 2011-12-312012-02-28149,000차트 반영
투자활동ProceedsFromSaleOfIntangibleAssets2012-01-01 ~ 2012-12-312013-02-27322,000차트 반영
투자활동ProceedsFromSaleOfIntangibleAssets2013-01-01 ~ 2013-12-312014-02-26102,000차트 반영
투자활동ProceedsFromSaleOfIntangibleAssets2014-01-01 ~ 2014-12-312015-02-25565,000차트 반영
투자활동ProceedsFromSaleOfIntangibleAssets2015-01-01 ~ 2015-12-312016-02-24767,000차트 반영
투자활동ProceedsFromSaleOfIntangibleAssets2016-01-01 ~ 2016-12-312017-02-24699,000차트 반영
투자활동ProceedsFromSaleOfIntangibleAssets2017-01-01 ~ 2017-12-312018-02-26519,000차트 반영
투자활동ProceedsFromSaleOfIntangibleAssets2018-01-01 ~ 2018-12-312019-03-01343,000차트 반영
투자활동ProceedsFromSaleOfIntangibleAssets2019-01-01 ~ 2019-12-312020-02-28617,000차트 반영
투자활동ProceedsFromSaleOfIntangibleAssets2020-01-01 ~ 2020-12-312021-02-26495,000차트 반영
투자활동ProceedsFromSaleOfOtherProductiveAssets2008-01-01 ~ 2008-12-312011-02-25146,000차트 반영
투자활동ProceedsFromSaleOfOtherProductiveAssets2009-01-01 ~ 2009-12-312011-02-2588,000차트 반영
투자활동ProceedsFromSaleOfOtherProductiveAssets2010-01-01 ~ 2010-12-312011-02-257,000차트 반영
투자활동ProceedsFromSaleOfOtherProductiveAssets2011-01-01 ~ 2011-12-312012-02-28759,000차트 반영
투자활동ProceedsFromSaleOfOtherProductiveAssets2012-01-01 ~ 2012-12-312013-02-271,055,000차트 반영
투자활동ProceedsFromSaleOfOtherProductiveAssets2013-01-01 ~ 2013-12-312014-02-26372,000차트 반영
투자활동ProceedsFromSaleOfOtherProductiveAssets2014-01-01 ~ 2014-12-312015-02-252,038,000차트 반영
투자활동ProceedsFromSaleOfOtherProductiveAssets2015-01-01 ~ 2015-12-312016-02-242,752,000차트 반영
투자활동ProceedsFromSaleOfOtherProductiveAssets2016-01-01 ~ 2016-12-312017-02-241,663,000차트 반영
투자활동ProceedsFromSaleOfOtherProductiveAssets2017-01-01 ~ 2017-12-312018-02-26370,000차트 반영
투자활동ProceedsFromSaleOfOtherProductiveAssets2018-01-01 ~ 2018-12-312019-03-011,840,000차트 반영
투자활동ProceedsFromSaleOfOtherProductiveAssets2019-01-01 ~ 2019-12-312020-02-281,758,000차트 반영
투자활동ProceedsFromSaleOfOtherProductiveAssets2020-01-01 ~ 2020-12-312021-02-267,700,000차트 반영
투자활동ProceedsFromSaleOfOtherProductiveAssets2021-01-01 ~ 2021-12-312022-02-2574,438,000차트 반영
투자활동ProceedsFromSaleOfOtherProductiveAssets2022-01-01 ~ 2022-12-312023-02-1614,597,000차트 반영
투자활동ProceedsFromSaleOfOtherProductiveAssets2023-01-01 ~ 2023-12-312024-02-1512,489,000차트 반영
투자활동ProceedsFromSaleOfOtherProductiveAssets2024-01-01 ~ 2024-12-312025-02-134,070,000차트 반영
투자활동ProceedsFromSaleOfOtherProductiveAssets2025-01-01 ~ 2025-12-312026-02-127,480,000차트 반영

현금흐름 - 재무활동

현금흐름 - 재무활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
재무활동NetCashProvidedByUsedInFinancingActivities2008-01-01 ~ 2008-12-312011-02-2521,032,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2009-01-01 ~ 2009-12-312011-02-25-89,753,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2010-01-01 ~ 2010-12-312011-02-25-65,497,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2016-01-01 ~ 2016-12-312019-03-01-136,371,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2017-01-01 ~ 2017-12-312019-03-01-130,263,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2018-01-01 ~ 2018-12-312019-03-01-162,283,000
재무활동NetCashProvidedByUsedInFinancingActivities2018-01-01 ~ 2018-12-312021-02-26-175,412,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2019-01-01 ~ 2019-12-312020-02-28127,655,000
재무활동NetCashProvidedByUsedInFinancingActivities2019-01-01 ~ 2019-12-312021-02-26111,686,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2020-01-01 ~ 2020-12-312021-02-26-281,273,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2021-01-01 ~ 2021-12-312022-02-25-290,159,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2022-01-01 ~ 2022-12-312023-02-16-336,017,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2023-01-01 ~ 2023-12-312024-02-15-149,420,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2024-01-01 ~ 2024-12-312025-02-13-440,708,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2025-01-01 ~ 2025-12-312026-02-12-343,579,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2009-01-01 ~ 2009-12-312012-02-28-89,753,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2010-01-01 ~ 2010-12-312012-02-28-65,497,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2011-01-01 ~ 2011-12-312012-02-28-99,427,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2012-01-01 ~ 2012-12-312013-02-27-80,989,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2013-01-01 ~ 2013-12-312014-02-26-75,653,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2014-01-01 ~ 2014-12-312015-02-25-106,519,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2015-01-01 ~ 2015-12-312016-02-24-97,216,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2016-01-01 ~ 2016-12-312017-02-24-136,371,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivitiesContinuingOperations2017-01-01 ~ 2017-12-312018-02-26-130,263,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2008-01-01 ~ 2008-12-312011-02-2523,240,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2009-01-01 ~ 2009-12-312011-02-2529,108,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2010-01-01 ~ 2010-12-312011-02-2529,692,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2011-01-01 ~ 2011-12-312012-02-2830,215,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2012-01-01 ~ 2012-12-312013-02-2719,938,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2013-01-01 ~ 2013-12-312014-02-2613,723,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2014-01-01 ~ 2014-12-312015-02-2535,513,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2015-01-01 ~ 2015-12-312016-02-247,407,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2016-01-01 ~ 2016-12-312017-02-2431,068,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2017-01-01 ~ 2017-12-312018-02-268,246,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2018-01-01 ~ 2018-12-312019-03-019,541,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2019-01-01 ~ 2019-12-312020-02-2810,009,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2020-01-01 ~ 2020-12-312021-02-268,275,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2021-01-01 ~ 2021-12-312022-02-2510,694,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2022-01-01 ~ 2022-12-312023-02-167,065,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2023-01-01 ~ 2023-12-312024-02-15315,013,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2024-01-01 ~ 2024-12-312025-02-1311,606,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2025-01-01 ~ 2025-12-312026-02-12216,855,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2023-01-01 ~ 2023-12-312026-02-120차트 반영
재무활동PaymentsOfDebtIssuanceCosts2024-01-01 ~ 2024-12-312026-02-120차트 반영
재무활동PaymentsOfDebtIssuanceCosts2025-01-01 ~ 2025-12-312026-02-126,087,000차트 반영
재무활동PaymentsOfDividendsCommonStock2008-01-01 ~ 2008-12-312011-02-2524,969,000차트 반영
재무활동PaymentsOfDividendsCommonStock2009-01-01 ~ 2009-12-312011-02-2527,853,000차트 반영
재무활동PaymentsOfDividendsCommonStock2010-01-01 ~ 2010-12-312011-02-2535,521,000차트 반영
재무활동PaymentsOfDividendsCommonStock2011-01-01 ~ 2011-12-312012-02-2841,110,000차트 반영
재무활동PaymentsOfDividendsCommonStock2012-01-01 ~ 2012-12-312013-02-2764,282,000차트 반영
재무활동PaymentsOfDividendsCommonStock2013-01-01 ~ 2013-12-312014-02-2665,658,000차트 반영
재무활동PaymentsOfDividendsCommonStock2014-01-01 ~ 2014-12-312015-02-2575,750,000차트 반영
재무활동PaymentsOfDividendsCommonStock2015-01-01 ~ 2015-12-312016-02-2491,755,000차트 반영
재무활동PaymentsOfDividendsCommonStock2016-01-01 ~ 2016-12-312017-02-24109,002,000차트 반영
재무활동PaymentsOfDividendsCommonStock2017-01-01 ~ 2017-12-312018-02-26122,017,000차트 반영
재무활동PaymentsOfDividendsCommonStock2018-01-01 ~ 2018-12-312019-03-01152,742,000차트 반영
재무활동PaymentsOfDividendsCommonStock2019-01-01 ~ 2019-12-312020-02-28153,836,000차트 반영
재무활동PaymentsOfDividendsCommonStock2020-01-01 ~ 2020-12-312021-02-26160,487,000차트 반영
재무활동PaymentsOfDividendsCommonStock2021-01-01 ~ 2021-12-312022-02-25208,656,000차트 반영
재무활동PaymentsOfDividendsCommonStock2022-01-01 ~ 2022-12-312023-02-16211,618,000차트 반영
재무활동PaymentsOfDividendsCommonStock2023-01-01 ~ 2023-12-312024-02-15264,348,000차트 반영
재무활동PaymentsOfDividendsCommonStock2024-01-01 ~ 2024-12-312025-02-13297,989,000차트 반영
재무활동PaymentsOfDividendsCommonStock2025-01-01 ~ 2025-12-312026-02-12327,901,000차트 반영
재무활동ProceedsFromIssuanceOfSeniorLongTermDebt2023-01-01 ~ 2023-12-312026-02-120차트 반영
재무활동ProceedsFromIssuanceOfSeniorLongTermDebt2024-01-01 ~ 2024-12-312026-02-120차트 반영
재무활동ProceedsFromIssuanceOfSeniorLongTermDebt2025-01-01 ~ 2025-12-312026-02-12492,215,000차트 반영
재무활동ProceedsFromLinesOfCredit2008-01-01 ~ 2008-12-312011-02-2590,000,000차트 반영
재무활동ProceedsFromLinesOfCredit2019-01-01 ~ 2019-12-312020-02-28190,000,000차트 반영
재무활동ProceedsFromLinesOfCredit2020-01-01 ~ 2020-12-312021-02-26135,000,000차트 반영
재무활동ProceedsFromLinesOfCredit2021-01-01 ~ 2021-12-312022-02-25206,500,000차트 반영
재무활동ProceedsFromLinesOfCredit2022-01-01 ~ 2022-12-312023-02-1643,000,000차트 반영
재무활동ProceedsFromLinesOfCredit2023-01-01 ~ 2023-12-312024-02-151,070,000,000차트 반영
재무활동ProceedsFromLinesOfCredit2024-01-01 ~ 2024-12-312025-02-13476,000,000차트 반영
재무활동ProceedsFromLinesOfCredit2025-01-01 ~ 2025-12-312026-02-1211,000,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2021-01-01 ~ 2021-12-312024-02-150차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2022-01-01 ~ 2022-12-312024-02-150차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2023-01-01 ~ 2023-12-312024-02-154,430,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2024-01-01 ~ 2024-12-312025-02-134,641,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2025-01-01 ~ 2025-12-312026-02-1211,834,000차트 반영
재무활동RepaymentsOfLinesOfCredit2019-01-01 ~ 2019-12-312021-02-2688,500,000차트 반영
재무활동RepaymentsOfLinesOfCredit2020-01-01 ~ 2020-12-312021-02-26169,500,000차트 반영
재무활동RepaymentsOfLinesOfCredit2021-01-01 ~ 2021-12-312022-02-25166,500,000차트 반영
재무활동RepaymentsOfLinesOfCredit2022-01-01 ~ 2022-12-312023-02-16150,000,000차트 반영
재무활동RepaymentsOfLinesOfCredit2023-01-01 ~ 2023-12-312024-02-15577,000,000차트 반영
재무활동RepaymentsOfLinesOfCredit2024-01-01 ~ 2024-12-312025-02-13572,000,000차트 반영
재무활동RepaymentsOfLinesOfCredit2025-01-01 ~ 2025-12-312026-02-12408,000,000차트 반영
재무활동RepaymentsOfLongTermCapitalLeaseObligations2008-01-01 ~ 2008-12-312011-02-25829,000차트 반영
재무활동RepaymentsOfLongTermCapitalLeaseObligations2009-01-01 ~ 2009-12-312012-02-28471,000차트 반영
재무활동RepaymentsOfLongTermCapitalLeaseObligations2010-01-01 ~ 2010-12-312013-02-27224,000차트 반영
재무활동RepaymentsOfLongTermCapitalLeaseObligations2011-01-01 ~ 2011-12-312014-02-2638,000차트 반영
재무활동RepaymentsOfLongTermDebt2019-01-01 ~ 2019-12-312020-02-28148,500,000
재무활동RepaymentsOfLongTermDebt2019-01-01 ~ 2019-12-312021-02-2660,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2020-01-01 ~ 2020-12-312021-02-2654,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2021-01-01 ~ 2021-12-312022-02-2588,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2022-01-01 ~ 2022-12-312023-02-16245,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2023-01-01 ~ 2023-12-312024-02-1555,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2024-01-01 ~ 2024-12-312025-02-130차트 반영
재무활동RepaymentsOfLongTermDebt2025-01-01 ~ 2025-12-312026-02-120차트 반영

현금흐름 - 기타

현금흐름 - 기타

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
기타CashAndCashEquivalentsPeriodIncreaseDecrease2008-01-01 ~ 2008-12-312011-02-25-57,564,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2009-01-01 ~ 2009-12-312011-02-25-4,212,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2010-01-01 ~ 2010-12-312011-02-2511,409,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2016-01-01 ~ 2016-12-312019-03-018,211,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2017-01-01 ~ 2017-12-312019-03-01-35,735,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2018-01-01 ~ 2018-12-312019-03-018,435,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2019-01-01 ~ 2019-12-312020-02-28-21,209,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2020-01-01 ~ 2020-12-312021-02-264,201,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2019-01-01 ~ 2019-12-312022-02-25-21,209,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2020-01-01 ~ 2020-12-312022-02-254,201,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2021-01-01 ~ 2021-12-312022-02-256,824,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2022-01-01 ~ 2022-12-312023-02-16-9,955,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2023-01-01 ~ 2023-12-312024-02-158,479,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2024-01-01 ~ 2024-12-312025-02-13-14,195,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2025-01-01 ~ 2025-12-312026-02-1210,374,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2008-01-01 ~ 2008-12-312011-02-25-2,623,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2009-01-01 ~ 2009-12-312011-02-251,257,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalents2010-01-01 ~ 2010-12-312011-02-25498,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations2009-01-01 ~ 2009-12-312012-02-281,257,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations2010-01-01 ~ 2010-12-312012-02-28498,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations2011-01-01 ~ 2011-12-312012-02-28-704,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations2012-01-01 ~ 2012-12-312013-02-27570,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations2013-01-01 ~ 2013-12-312014-02-26-3,088,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations2014-01-01 ~ 2014-12-312015-02-25-8,000,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations2015-01-01 ~ 2015-12-312016-02-24-2,996,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations2016-01-01 ~ 2016-12-312017-02-24-5,101,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations2017-01-01 ~ 2017-12-312018-02-2613,333,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations2018-01-01 ~ 2018-12-312019-03-01-14,179,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations2019-01-01 ~ 2019-12-312020-02-28-2,945,000
기타EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations2019-01-01 ~ 2019-12-312021-02-262,639,000차트 반영
기타EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations2020-01-01 ~ 2020-12-312021-02-2612,084,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2019-01-01 ~ 2019-12-312022-02-252,639,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2020-01-01 ~ 2020-12-312022-02-2512,084,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2021-01-01 ~ 2021-12-312022-02-25-5,857,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2020-01-01 ~ 2020-12-312023-02-1612,084,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2021-01-01 ~ 2021-12-312023-02-16-5,857,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2022-01-01 ~ 2022-12-312023-02-16-5,727,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2023-01-01 ~ 2023-12-312024-02-152,428,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2024-01-01 ~ 2024-12-312025-02-13-4,908,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations2025-01-01 ~ 2025-12-312026-02-122,545,000차트 반영
기타NetCashProvidedByUsedInContinuingOperations2009-01-01 ~ 2009-12-312012-02-28-4,212,000차트 반영
기타NetCashProvidedByUsedInContinuingOperations2010-01-01 ~ 2010-12-312012-02-2811,409,000차트 반영
기타NetCashProvidedByUsedInContinuingOperations2011-01-01 ~ 2011-12-312012-02-2825,362,000차트 반영
기타NetCashProvidedByUsedInContinuingOperations2012-01-01 ~ 2012-12-312013-02-2718,807,000차트 반영
기타NetCashProvidedByUsedInContinuingOperations2013-01-01 ~ 2013-12-312014-02-2653,134,000차트 반영
기타NetCashProvidedByUsedInContinuingOperations2014-01-01 ~ 2014-12-312015-02-25-9,844,000차트 반영
기타NetCashProvidedByUsedInContinuingOperations2015-01-01 ~ 2015-12-312016-02-2426,202,000차트 반영
기타NetCashProvidedByUsedInContinuingOperations2016-01-01 ~ 2016-12-312017-02-248,211,000차트 반영
기타NetCashProvidedByUsedInContinuingOperations2017-01-01 ~ 2017-12-312018-02-26-35,735,000차트 반영
기타PaymentsOfOrdinaryDividends2023-01-01 ~ 2023-12-312026-02-12264,300,000차트 반영
기타PaymentsOfOrdinaryDividends2024-01-01 ~ 2024-12-312025-02-13298,100,000차트 반영
기타PaymentsOfOrdinaryDividends2025-01-01 ~ 2025-12-312026-02-12327,900,000차트 반영
기타ProceedsFromBankDebt2019-01-01 ~ 2019-12-312020-02-28250,000,000차트 반영
기타ProceedsFromBankDebt2021-01-01 ~ 2021-12-312024-02-150차트 반영
기타ProceedsFromBankDebt2022-01-01 ~ 2022-12-312023-02-16252,000,000차트 반영
기타ProceedsFromBankDebt2023-01-01 ~ 2023-12-312024-02-150차트 반영
기타ProceedsFromBankDebt2024-01-01 ~ 2024-12-312025-02-130차트 반영
기타ProceedsFromRepaymentsOfBankOverdrafts2008-01-01 ~ 2008-12-312011-02-254,600,000차트 반영
기타ProceedsFromRepaymentsOfBankOverdrafts2009-01-01 ~ 2009-12-312012-02-282,000,000차트 반영
기타ProceedsFromRepaymentsOfBankOverdrafts2010-01-01 ~ 2010-12-312013-02-272,500,000차트 반영
기타ProceedsFromRepaymentsOfBankOverdrafts2011-01-01 ~ 2011-12-312014-02-26-4,500,000차트 반영
기타ProceedsFromRepaymentsOfCommercialPaper2023-01-01 ~ 2023-12-312026-02-120차트 반영
기타ProceedsFromRepaymentsOfCommercialPaper2024-01-01 ~ 2024-12-312026-02-120차트 반영
기타ProceedsFromRepaymentsOfCommercialPaper2025-01-01 ~ 2025-12-312026-02-12114,430,000차트 반영
기타ProceedsFromRepaymentsOfDebt2008-01-01 ~ 2008-12-312011-02-25-25,000,000차트 반영
기타ProceedsFromRepaymentsOfDebt2009-01-01 ~ 2009-12-312012-02-28-35,000,000차트 반영
기타ProceedsFromRepaymentsOfDebt2010-01-01 ~ 2010-12-312013-02-27-4,000,000차트 반영
기타ProceedsFromRepaymentsOfDebt2011-01-01 ~ 2011-12-312014-02-26-26,000,000차트 반영
기타ProceedsFromStockOptionsExercised2008-01-01 ~ 2008-12-312011-02-25326,000차트 반영
기타ProceedsFromStockOptionsExercised2009-01-01 ~ 2009-12-312011-02-25493,000차트 반영
기타ProceedsFromStockOptionsExercised2010-01-01 ~ 2010-12-312011-02-25255,000차트 반영
기타ProceedsFromStockOptionsExercised2011-01-01 ~ 2011-12-312012-02-2869,000차트 반영
기타ProceedsFromStockOptionsExercised2013-01-01 ~ 2013-12-312014-02-266,000차트 반영