SE EDGAR
시가총액
재무정보 신고 이력 (재작성 전/후 전부)
| 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|
| 매출 | 2016-01-01 ~ 2016-12-31 | 2019-03-01 | 345,670,000 | 차트 반영 |
| 매출 | 2017-01-01 ~ 2017-12-31 | 2019-03-01 | 414,190,000 | 차트 반영 |
| 매출 | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | 826,968,000 | 차트 반영 |
| 매출 | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | 2,175,378,000 | 차트 반영 |
| 매출 | 2020-01-01 ~ 2020-12-31 | 2021-04-16 | 4,375,664,000 | 차트 반영 |
| 매출 | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 9,955,190,000 | 차트 반영 |
| 매출 | 2022-01-01 ~ 2022-12-31 | 2023-04-06 | 12,449,705,000 | 차트 반영 |
| 매출 | 2023-01-01 ~ 2023-12-31 | 2024-04-26 | 13,063,560,000 | |
| 매출 | 2023-01-01 ~ 2023-12-31 | 2026-04-17 | 11,453,664,000 | 차트 반영 |
| 매출 | 2024-01-01 ~ 2024-12-31 | 2025-04-17 | 16,819,866,000 | |
| 매출 | 2024-01-01 ~ 2024-12-31 | 2026-04-17 | 14,733,573,000 | 차트 반영 |
| 매출 | 2025-01-01 ~ 2025-12-31 | 2026-04-17 | 19,625,021,000 | 차트 반영 |
| 부채총계 | 2016-12-31 | 2018-04-11 | 406,350,000 | 차트 반영 |
| 부채총계 | 2017-12-31 | 2018-04-11 | 1,513,149,000 | 차트 반영 |
| 부채총계 | 2018-12-31 | 2019-03-01 | 2,432,124,000 | 차트 반영 |
| 부채총계 | 2019-12-31 | 2020-04-14 | 4,051,517,000 | 차트 반영 |
| 부채총계 | 2020-09-30 | 2020-12-09 | 6,187,842,000 | 차트 반영 |
| 부채총계 | 2020-12-31 | 2021-04-16 | 7,035,432,000 | 차트 반영 |
| 부채총계 | 2021-06-30 | 2021-09-08 | 7,924,122,000 | 차트 반영 |
| 부채총계 | 2021-12-31 | 2022-04-22 | 11,331,616,000 | 차트 반영 |
| 부채총계 | 2022-12-31 | 2023-04-06 | 11,191,972,000 | 차트 반영 |
| 부채총계 | 2023-12-31 | 2024-04-26 | 12,185,647,000 | 차트 반영 |
| 부채총계 | 2024-12-31 | 2025-04-17 | 14,147,893,000 | 차트 반영 |
| 부채총계 | 2025-12-31 | 2026-04-17 | 16,722,651,000 | 차트 반영 |
| 자본총계 | 2014-12-31 | 2018-04-11 | -29,263,000 | 차트 반영 |
| 자본총계 | 2015-12-31 | 2018-04-11 | 73,698,000 | 차트 반영 |
| 자본총계 | 2016-12-31 | 2018-04-11 | -125,670,000 | 차트 반영 |
| 자본총계 | 2016-12-31 | 2018-04-11 | -125,650,000 | |
| 자본총계 | 2017-12-31 | 2018-04-11 | 469,025,000 | 차트 반영 |
| 자본총계 | 2017-12-31 | 2018-04-11 | 475,131,000 | |
| 자본총계 | 2018-12-31 | 2019-03-01 | -243,139,000 | 차트 반영 |
| 자본총계 | 2018-12-31 | 2019-03-01 | -239,455,000 | |
| 자본총계 | 2019-09-30 | 2020-12-09 | 1,259,500,000 | 차트 반영 |
| 자본총계 | 2019-12-31 | 2020-04-14 | 1,162,424,000 | 차트 반영 |
| 자본총계 | 2019-12-31 | 2020-04-14 | 1,172,652,000 | |
| 자본총계 | 2020-06-30 | 2021-09-08 | 892,435,000 | 차트 반영 |
| 자본총계 | 2020-09-30 | 2020-12-09 | 741,235,000 | 차트 반영 |
| 자본총계 | 2020-09-30 | 2020-12-09 | 772,734,000 | |
| 자본총계 | 2020-12-31 | 2021-04-16 | 3,382,912,000 | 차트 반영 |
| 자본총계 | 2020-12-31 | 2021-04-16 | 3,420,239,000 | |
| 자본총계 | 2021-06-30 | 2021-09-08 | 3,560,167,000 | 차트 반영 |
| 자본총계 | 2021-06-30 | 2021-09-08 | 3,598,925,000 | |
| 자본총계 | 2021-12-31 | 2022-04-22 | 7,398,697,000 | 차트 반영 |
| 자본총계 | 2021-12-31 | 2022-04-22 | 7,424,409,000 | |
| 자본총계 | 2022-12-31 | 2023-04-06 | 5,715,705,000 | 차트 반영 |
| 자본총계 | 2022-12-31 | 2023-04-06 | 5,810,824,000 | |
| 자본총계 | 2023-12-31 | 2024-04-26 | 6,593,830,000 | 차트 반영 |
| 자본총계 | 2023-12-31 | 2024-04-26 | 6,697,585,000 | |
| 자본총계 | 2024-12-31 | 2025-04-17 | 8,372,335,000 | 차트 반영 |
| 자본총계 | 2024-12-31 | 2025-04-17 | 8,477,576,000 | |
| 자본총계 | 2025-12-31 | 2026-04-17 | 12,526,503,000 | 차트 반영 |
| 자본총계 | 2025-12-31 | 2026-04-17 | 12,648,328,000 |
상장주식수
SE CIK: 1703399
| Period | Manager | Shares Held | Change |
|---|---|---|---|
| 2026-06-30 | Oaktree Capital Management LP (Convertible Bond) | 62,567,000 ($4,669,375,210, 5.6% of portfolio) | +14,681,000 |
| 2026-06-30 | Oaktree Capital Management LP | 635,443 ($47,423,111, 0.1% of portfolio) | +494,075 |
| 2026-03-31 | Oaktree Capital Management LP (Convertible Bond) | 47,886,000 | +9,031,000 |
| 2025-12-31 | Oaktree Capital Management LP (Convertible Bond) | 38,855,000 | +1,827,000 |
| 2025-09-30 | Oaktree Capital Management LP | 141,368 | +57,855 |
| 2025-09-30 | Oaktree Capital Management LP (Convertible Bond) | 37,028,000 | +6,959,000 |
| 2025-06-30 | Oaktree Capital Management LP (Convertible Bond) | 30,069,000 | +7,714,000 |
| 2025-06-30 | Oaktree Capital Management LP | 83,513 | - |
| 2025-03-31 | Oaktree Capital Management LP (Convertible Bond) | 22,355,000 | +14,437,000 |
| 2024-12-31 | Oaktree Capital Management LP (Convertible Bond) | 7,918,000 | +766,000 |
| 2024-09-30 | Oaktree Capital Management LP (Convertible Bond) | 7,152,000 | -14,806,000 |
| 2024-06-30 | Oaktree Capital Management LP (Convertible Bond) | 21,958,000 | +5,017,000 |
| 2024-03-31 | Oaktree Capital Management LP (Convertible Bond) | 16,941,000 | -4,600,000 |
| 2023-12-31 | Oaktree Capital Management LP (Convertible Bond) | 21,541,000 | -5,924,000 |
| 2023-09-30 | Oaktree Capital Management LP (Convertible Bond) | 27,465,000 | -21,698,000 |
| 2023-03-31 | Oaktree Capital Management LP (Convertible Bond) | 49,163,000 | +12,791,000 |
| 2022-12-31 | Oaktree Capital Management LP (Convertible Bond) | 36,372,000 | +4,399,000 |
| 2022-09-30 | Oaktree Capital Management LP (Convertible Bond) | 31,973,000 | +11,558,000 |
| 2022-06-30 | Oaktree Capital Management LP (Convertible Bond) | 20,415,000 | +11,214,000 |
| 2022-03-31 | Oaktree Capital Management LP (Convertible Bond) | 9,201,000 | - |
현금흐름 - 대표
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2016-01-01 ~ 2016-12-31 | 2019-03-01 | -101,821,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2017-01-01 ~ 2017-12-31 | 2019-03-01 | -259,228,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | -495,220,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | 69,865,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2020-01-01 ~ 2020-12-31 | 2021-04-16 | 555,868,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 208,649,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2022-01-01 ~ 2022-12-31 | 2023-04-06 | -1,055,692,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2023-01-01 ~ 2023-12-31 | 2024-04-26 | 2,079,688,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2024-01-01 ~ 2024-12-31 | 2025-04-17 | 3,277,420,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2025-01-01 ~ 2025-12-31 | 2026-04-17 | 5,024,523,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2016-01-01 ~ 2016-12-31 | 2019-03-01 | -29,931,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2017-01-01 ~ 2017-12-31 | 2019-03-01 | -118,614,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | -224,528,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | -363,219,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2020-01-01 ~ 2020-12-31 | 2021-04-16 | -886,912,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | -3,767,273,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2022-01-01 ~ 2022-12-31 | 2023-04-06 | -2,428,809,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2023-01-01 ~ 2023-12-31 | 2024-04-26 | -5,804,462,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2024-01-01 ~ 2024-12-31 | 2025-04-17 | -5,040,846,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2025-01-01 ~ 2025-12-31 | 2026-04-17 | -4,408,668,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2016-01-01 ~ 2016-12-31 | 2019-03-01 | 199,622,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2017-01-01 ~ 2017-12-31 | 2019-03-01 | 1,623,843,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | 546,628,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | 2,579,595,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2020-01-01 ~ 2020-12-31 | 2021-04-16 | 3,733,132,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 7,401,589,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2022-01-01 ~ 2022-12-31 | 2023-04-06 | 400,256,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2023-01-01 ~ 2023-12-31 | 2024-04-26 | 366,011,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2024-01-01 ~ 2024-12-31 | 2025-04-17 | 1,684,493,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2025-01-01 ~ 2025-12-31 | 2026-04-17 | 1,623,183,000 | 차트 반영 |
현금흐름 - 영업활동
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 영업활동 | AmortizationOfDebtDiscountPremium | 2017-01-01 ~ 2017-12-31 | 2020-04-14 | 0 | 차트 반영 |
| 영업활동 | AmortizationOfDebtDiscountPremium | 2018-01-01 ~ 2018-12-31 | 2020-04-14 | 14,154,000 | 차트 반영 |
| 영업활동 | AmortizationOfDebtDiscountPremium | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | 33,334,000 | 차트 반영 |
| 영업활동 | AmortizationOfDebtDiscountPremium | 2020-01-01 ~ 2020-12-31 | 2021-04-16 | 88,198,000 | 차트 반영 |
| 영업활동 | AmortizationOfDebtDiscountPremium | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 100,141,000 | 차트 반영 |
| 영업활동 | AmortizationOfDebtDiscountPremium | 2022-01-01 ~ 2022-12-31 | 2023-04-06 | 7,536,000 | 차트 반영 |
| 영업활동 | AmortizationOfDebtDiscountPremium | 2023-01-01 ~ 2023-12-31 | 2024-04-26 | 6,034,000 | 차트 반영 |
| 영업활동 | AmortizationOfDebtDiscountPremium | 2024-01-01 ~ 2024-12-31 | 2025-04-17 | 5,075,000 | 차트 반영 |
| 영업활동 | AmortizationOfDebtDiscountPremium | 2025-01-01 ~ 2025-12-31 | 2026-04-17 | 4,036,000 | 차트 반영 |
| 영업활동 | AmortizationOfFinancingCostsAndDiscounts | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | 14,154,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2015-01-01 ~ 2015-12-31 | 2018-04-11 | 14,152,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2016-01-01 ~ 2016-12-31 | 2018-04-11 | 21,598,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2017-01-01 ~ 2017-12-31 | 2018-04-11 | 17,569,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | 23,826,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | 4,849,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2020-01-01 ~ 2020-12-31 | 2021-04-16 | 11,694,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 18,350,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2022-01-01 ~ 2022-12-31 | 2023-04-06 | 23,417,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2023-01-01 ~ 2023-12-31 | 2024-04-26 | 28,609,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2024-01-01 ~ 2024-12-31 | 2025-04-17 | 35,187,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2025-01-01 ~ 2025-12-31 | 2026-04-17 | 20,337,000 | 차트 반영 |
| 영업활동 | Depreciation | 2015-01-01 ~ 2015-12-31 | 2018-04-11 | 15,109,000 | 차트 반영 |
| 영업활동 | Depreciation | 2016-01-01 ~ 2016-12-31 | 2018-04-11 | 17,956,000 | 차트 반영 |
| 영업활동 | Depreciation | 2017-01-01 ~ 2017-12-31 | 2018-04-11 | 23,353,000 | 차트 반영 |
| 영업활동 | Depreciation | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | 54,902,000 | 차트 반영 |
| 영업활동 | Depreciation | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | 116,783,000 | 차트 반영 |
| 영업활동 | Depreciation | 2020-01-01 ~ 2020-12-31 | 2021-04-16 | 169,067,000 | 차트 반영 |
| 영업활동 | Depreciation | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 260,682,000 | 차트 반영 |
| 영업활동 | Depreciation | 2022-01-01 ~ 2022-12-31 | 2023-04-06 | 404,927,000 | 차트 반영 |
| 영업활동 | Depreciation | 2023-01-01 ~ 2023-12-31 | 2024-04-26 | 412,236,000 | 차트 반영 |
| 영업활동 | Depreciation | 2024-01-01 ~ 2024-12-31 | 2025-04-17 | 354,486,000 | 차트 반영 |
| 영업활동 | Depreciation | 2025-01-01 ~ 2025-12-31 | 2026-04-17 | 351,834,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2020-01-01 ~ 2020-12-31 | 2023-04-06 | 180,761,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2021-01-01 ~ 2021-12-31 | 2023-04-06 | 279,032,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2022-01-01 ~ 2022-12-31 | 2023-04-06 | 428,344,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2023-01-01 ~ 2023-12-31 | 2024-04-26 | 440,845,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2024-01-01 ~ 2024-12-31 | 2025-04-17 | 389,673,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2025-01-01 ~ 2025-12-31 | 2026-04-17 | 372,171,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2015-01-01 ~ 2015-12-31 | 2018-04-11 | 4,291,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2016-01-01 ~ 2016-12-31 | 2018-04-11 | -3,052,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2017-01-01 ~ 2017-12-31 | 2018-04-11 | 1,822,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | 29,733,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | 31,381,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2020-01-01 ~ 2020-12-31 | 2021-04-16 | 50,860,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 99,639,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2022-01-01 ~ 2022-12-31 | 2023-04-06 | 43,311,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2023-01-01 ~ 2023-12-31 | 2024-04-26 | 81,381,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2024-01-01 ~ 2024-12-31 | 2025-04-17 | 28,161,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayable | 2025-01-01 ~ 2025-12-31 | 2026-04-17 | 106,049,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2015-01-01 ~ 2015-12-31 | 2018-04-11 | 10,866,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2016-01-01 ~ 2016-12-31 | 2018-04-11 | -4,659,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2017-01-01 ~ 2017-12-31 | 2018-04-11 | 24,547,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | 38,524,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | 86,546,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2020-01-01 ~ 2020-12-31 | 2021-04-16 | 174,767,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 37,066,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2022-01-01 ~ 2022-12-31 | 2023-04-06 | -98,981,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2023-01-01 ~ 2023-12-31 | 2024-04-26 | -7,516,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2024-01-01 ~ 2024-12-31 | 2025-04-17 | 48,973,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2025-01-01 ~ 2025-12-31 | 2026-04-17 | 70,749,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccruedIncomeTaxesPayable | 2015-01-01 ~ 2015-12-31 | 2018-04-11 | 1,443,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccruedIncomeTaxesPayable | 2016-01-01 ~ 2016-12-31 | 2018-04-11 | -2,145,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccruedIncomeTaxesPayable | 2017-01-01 ~ 2017-12-31 | 2018-04-11 | 2,599,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccruedIncomeTaxesPayable | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | -75,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccruedIncomeTaxesPayable | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | 17,207,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccruedIncomeTaxesPayable | 2020-01-01 ~ 2020-12-31 | 2021-04-16 | 25,505,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccruedIncomeTaxesPayable | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 105,927,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccruedIncomeTaxesPayable | 2022-01-01 ~ 2022-12-31 | 2023-04-06 | -4,628,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccruedIncomeTaxesPayable | 2023-01-01 ~ 2023-12-31 | 2024-04-26 | 43,598,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccruedIncomeTaxesPayable | 2024-01-01 ~ 2024-12-31 | 2025-04-17 | -100,873,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccruedIncomeTaxesPayable | 2025-01-01 ~ 2025-12-31 | 2026-04-17 | 94,833,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerLiability | 2016-01-01 ~ 2016-12-31 | 2019-03-01 | -2,048,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerLiability | 2017-01-01 ~ 2017-12-31 | 2019-03-01 | 9,967,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerLiability | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | 2,727,000 | |
| 영업활동 | IncreaseDecreaseInContractWithCustomerLiability | 2018-01-01 ~ 2018-12-31 | 2021-04-16 | 204,161,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerLiability | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | 34,263,000 | |
| 영업활동 | IncreaseDecreaseInContractWithCustomerLiability | 2019-01-01 ~ 2019-12-31 | 2021-04-16 | 637,214,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerLiability | 2020-01-01 ~ 2020-12-31 | 2021-04-16 | 1,162,399,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerLiability | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 314,048,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerLiability | 2022-01-01 ~ 2022-12-31 | 2023-04-06 | -1,093,229,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerLiability | 2023-01-01 ~ 2023-12-31 | 2024-04-26 | -325,160,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerLiability | 2024-01-01 ~ 2024-12-31 | 2025-04-17 | 281,899,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerLiability | 2025-01-01 ~ 2025-12-31 | 2026-04-17 | 576,100,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInCustomerAdvances | 2015-01-01 ~ 2015-12-31 | 2018-04-11 | 8,316,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInCustomerAdvances | 2016-01-01 ~ 2016-12-31 | 2018-04-11 | -2,048,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInCustomerAdvances | 2017-01-01 ~ 2017-12-31 | 2018-04-11 | 9,967,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDeferredRevenue | 2015-01-01 ~ 2015-12-31 | 2018-04-11 | 25,113,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDeferredRevenue | 2016-01-01 ~ 2016-12-31 | 2018-04-11 | 5,935,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDeferredRevenue | 2017-01-01 ~ 2017-12-31 | 2018-04-11 | 125,102,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDeferredRevenue | 2018-01-01 ~ 2018-12-31 | 2020-04-14 | 204,161,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDeferredRevenue | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | 637,214,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDueFromRelatedParties | 2015-01-01 ~ 2015-12-31 | 2018-04-11 | 13,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDueFromRelatedParties | 2016-01-01 ~ 2016-12-31 | 2018-04-11 | 239,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDueFromRelatedParties | 2017-01-01 ~ 2017-12-31 | 2018-04-11 | 1,835,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDueFromRelatedParties | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | 3,306,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDueFromRelatedParties | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | -538,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDueFromRelatedParties | 2020-01-01 ~ 2020-12-31 | 2021-04-16 | 10,897,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDueFromRelatedParties | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | -2,185,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDueFromRelatedParties | 2022-01-01 ~ 2022-12-31 | 2023-04-06 | -1,360,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDueFromRelatedParties | 2023-01-01 ~ 2023-12-31 | 2024-04-26 | 274,482,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDueFromRelatedParties | 2024-01-01 ~ 2024-12-31 | 2025-04-17 | 150,400,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDueFromRelatedParties | 2025-01-01 ~ 2025-12-31 | 2026-04-17 | 59,079,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDueToRelatedParties | 2015-01-01 ~ 2015-12-31 | 2018-04-11 | -904,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDueToRelatedParties | 2016-01-01 ~ 2016-12-31 | 2018-04-11 | 5,308,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDueToRelatedParties | 2017-01-01 ~ 2017-12-31 | 2018-04-11 | 27,094,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDueToRelatedParties | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | 10,640,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDueToRelatedParties | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | -11,742,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDueToRelatedParties | 2020-01-01 ~ 2020-12-31 | 2021-04-16 | 1,146,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDueToRelatedParties | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 39,557,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDueToRelatedParties | 2022-01-01 ~ 2022-12-31 | 2023-04-06 | -72,341,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDueToRelatedParties | 2023-01-01 ~ 2023-12-31 | 2024-04-26 | 35,164,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDueToRelatedParties | 2024-01-01 ~ 2024-12-31 | 2025-04-17 | -13,303,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDueToRelatedParties | 2025-01-01 ~ 2025-12-31 | 2026-04-17 | 5,832,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2015-01-01 ~ 2015-12-31 | 2018-04-11 | 2,918,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2016-01-01 ~ 2016-12-31 | 2018-04-11 | -93,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2017-01-01 ~ 2017-12-31 | 2018-04-11 | 5,970,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | 28,465,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | -11,762,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2020-01-01 ~ 2020-12-31 | 2021-04-16 | 38,528,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 62,735,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2022-01-01 ~ 2022-12-31 | 2023-04-06 | -1,441,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2023-01-01 ~ 2023-12-31 | 2024-04-26 | 14,838,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2024-01-01 ~ 2024-12-31 | 2025-04-17 | 26,292,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2025-01-01 ~ 2025-12-31 | 2026-04-17 | 68,630,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOperatingLeaseLiability | 2019-01-01 ~ 2019-12-31 | 2022-04-22 | 70,901,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOperatingLeaseLiability | 2020-01-01 ~ 2020-12-31 | 2022-04-22 | 46,352,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOperatingLeaseLiability | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 429,366,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOperatingLeaseLiability | 2022-01-01 ~ 2022-12-31 | 2023-04-06 | 385,911,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOperatingLeaseLiability | 2023-01-01 ~ 2023-12-31 | 2024-04-26 | 42,473,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOperatingLeaseLiability | 2024-01-01 ~ 2024-12-31 | 2025-04-17 | 74,608,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOperatingLeaseLiability | 2025-01-01 ~ 2025-12-31 | 2026-04-17 | 333,070,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 2015-01-01 ~ 2015-12-31 | 2018-04-11 | 26,342,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 2016-01-01 ~ 2016-12-31 | 2018-04-11 | 47,162,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 2017-01-01 ~ 2017-12-31 | 2018-04-11 | 183,436,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | 354,946,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | 354,151,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 2020-01-01 ~ 2020-12-31 | 2021-04-16 | 943,586,000 | |
| 영업활동 | IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 2020-01-01 ~ 2020-12-31 | 2023-04-06 | 494,913,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 1,106,376,000 | |
| 영업활동 | IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 2021-01-01 ~ 2021-12-31 | 2023-04-06 | 545,691,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 2022-01-01 ~ 2022-12-31 | 2023-04-06 | -39,069,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 2023-01-01 ~ 2023-12-31 | 2024-04-26 | 455,088,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 2024-01-01 ~ 2024-12-31 | 2025-04-17 | 522,785,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 2025-01-01 ~ 2025-12-31 | 2026-04-17 | 650,148,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2015-01-01 ~ 2015-12-31 | 2018-04-11 | 28,519,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2016-01-01 ~ 2016-12-31 | 2018-04-11 | 25,251,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2017-01-01 ~ 2017-12-31 | 2018-04-11 | 107,847,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | 159,025,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | 214,926,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2020-01-01 ~ 2020-12-31 | 2021-04-16 | 527,139,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 395,803,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2022-01-01 ~ 2022-12-31 | 2023-04-06 | 497,889,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2023-01-01 ~ 2023-12-31 | 2024-04-26 | 344,845,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2024-01-01 ~ 2024-12-31 | 2025-04-17 | 39,411,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2025-01-01 ~ 2025-12-31 | 2026-04-17 | 603,611,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInRestrictedCash | 2015-01-01 ~ 2015-12-31 | 2018-04-11 | 3,122,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInRestrictedCash | 2016-01-01 ~ 2016-12-31 | 2018-04-11 | 12,905,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInRestrictedCash | 2017-01-01 ~ 2017-12-31 | 2018-04-11 | 75,002,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2016-01-01 ~ 2016-12-31 | 2019-03-01 | -101,821,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2017-01-01 ~ 2017-12-31 | 2019-03-01 | -259,228,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | -495,220,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | 69,865,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2020-01-01 ~ 2020-12-31 | 2021-04-16 | 555,868,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 208,649,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2022-01-01 ~ 2022-12-31 | 2023-04-06 | -1,055,692,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2023-01-01 ~ 2023-12-31 | 2024-04-26 | 2,079,688,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2024-01-01 ~ 2024-12-31 | 2025-04-17 | 3,277,420,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2025-01-01 ~ 2025-12-31 | 2026-04-17 | 5,024,523,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2015-01-01 ~ 2015-12-31 | 2018-04-11 | -25,097,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2016-01-01 ~ 2016-12-31 | 2018-04-11 | -114,726,000 | |
| 영업활동 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2016-01-01 ~ 2016-12-31 | 2019-03-01 | -101,821,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2017-01-01 ~ 2017-12-31 | 2018-04-11 | -334,230,000 | |
| 영업활동 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2017-01-01 ~ 2017-12-31 | 2019-03-01 | -259,228,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | -495,819,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2015-01-01 ~ 2015-12-31 | 2018-04-11 | 20,564,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2016-01-01 ~ 2016-12-31 | 2018-04-11 | 28,841,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2017-01-01 ~ 2017-12-31 | 2018-04-11 | 28,636,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | 58,121,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | 117,069,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2020-01-01 ~ 2020-12-31 | 2021-04-16 | 290,246,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 470,324,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2022-01-01 ~ 2022-12-31 | 2023-04-06 | 705,896,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2023-01-01 ~ 2023-12-31 | 2024-04-26 | 685,030,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2024-01-01 ~ 2024-12-31 | 2025-04-17 | 715,839,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2025-01-01 ~ 2025-12-31 | 2026-04-17 | 624,995,000 | 차트 반영 |
현금흐름 - 투자활동
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2016-01-01 ~ 2016-12-31 | 2019-03-01 | -29,931,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2017-01-01 ~ 2017-12-31 | 2019-03-01 | -118,614,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | -224,528,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | -363,219,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2020-01-01 ~ 2020-12-31 | 2021-04-16 | -886,912,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | -3,767,273,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2022-01-01 ~ 2022-12-31 | 2023-04-06 | -2,428,809,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2023-01-01 ~ 2023-12-31 | 2024-04-26 | -5,804,462,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2024-01-01 ~ 2024-12-31 | 2025-04-17 | -5,040,846,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2025-01-01 ~ 2025-12-31 | 2026-04-17 | -4,408,668,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 2015-01-01 ~ 2015-12-31 | 2018-04-11 | -129,442,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 2016-01-01 ~ 2016-12-31 | 2018-04-11 | -29,931,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 2017-01-01 ~ 2017-12-31 | 2018-04-11 | -118,614,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | -223,929,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireAvailableForSaleSecurities | 2015-01-01 ~ 2015-12-31 | 2018-04-11 | 21,151,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireAvailableForSaleSecurities | 2016-01-01 ~ 2016-12-31 | 2018-04-11 | 3,796,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireAvailableForSaleSecurities | 2017-01-01 ~ 2017-12-31 | 2018-04-11 | 18,000,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireAvailableForSaleSecurities | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | 33,000,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesNetOfCashAcquired | 2017-01-01 ~ 2017-12-31 | 2018-04-11 | 18,094,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesNetOfCashAcquired | 2018-01-01 ~ 2018-12-31 | 2020-04-14 | 0 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesNetOfCashAcquired | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | 0 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesNetOfCashAcquired | 2020-01-01 ~ 2020-12-31 | 2021-04-16 | 92,190,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesNetOfCashAcquired | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 22,763,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesNetOfCashAcquired | 2022-01-01 ~ 2022-12-31 | 2023-04-06 | 60,713,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesNetOfCashAcquired | 2023-01-01 ~ 2023-12-31 | 2024-04-26 | 0 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesNetOfCashAcquired | 2024-01-01 ~ 2024-12-31 | 2025-04-17 | 0 | 차트 반영 |
| 투자활동 | PaymentsToAcquireEquityMethodInvestments | 2015-01-01 ~ 2015-12-31 | 2018-04-11 | 26,222,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireEquityMethodInvestments | 2016-01-01 ~ 2016-12-31 | 2018-04-11 | 2,999,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireEquityMethodInvestments | 2017-01-01 ~ 2017-12-31 | 2018-04-11 | 4,101,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireEquityMethodInvestments | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | 24,872,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireIntangibleAssets | 2015-01-01 ~ 2015-12-31 | 2018-04-11 | 50,830,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireIntangibleAssets | 2016-01-01 ~ 2016-12-31 | 2018-04-11 | 7,562,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireIntangibleAssets | 2017-01-01 ~ 2017-12-31 | 2018-04-11 | 12,385,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireIntangibleAssets | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | 1,142,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireIntangibleAssets | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | 7,254,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireIntangibleAssets | 2020-01-01 ~ 2020-12-31 | 2021-04-16 | 20,780,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireIntangibleAssets | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 34,999,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireIntangibleAssets | 2022-01-01 ~ 2022-12-31 | 2023-04-06 | 52,105,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireIntangibleAssets | 2023-01-01 ~ 2023-12-31 | 2024-04-26 | 16,656,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireIntangibleAssets | 2024-01-01 ~ 2024-12-31 | 2025-04-17 | 3,440,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireIntangibleAssets | 2025-01-01 ~ 2025-12-31 | 2026-04-17 | 10,690,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireInvestments | 2017-01-01 ~ 2017-12-31 | 2020-04-14 | 23,428,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireInvestments | 2018-01-01 ~ 2018-12-31 | 2020-04-14 | 69,641,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireInvestments | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | 118,462,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireInvestments | 2020-01-01 ~ 2020-12-31 | 2021-04-16 | 219,548,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireInvestments | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 2,505,358,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireInvestments | 2022-01-01 ~ 2022-12-31 | 2023-04-06 | 2,630,842,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireInvestments | 2023-01-01 ~ 2023-12-31 | 2024-04-26 | 8,319,757,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireInvestments | 2024-01-01 ~ 2024-12-31 | 2025-04-17 | 9,661,521,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireInvestments | 2025-01-01 ~ 2025-12-31 | 2026-04-17 | 12,584,741,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2015-01-01 ~ 2015-12-31 | 2018-04-11 | 25,838,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2016-01-01 ~ 2016-12-31 | 2018-04-11 | 16,977,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2017-01-01 ~ 2017-12-31 | 2018-04-11 | 67,361,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | 177,343,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | 239,844,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2020-01-01 ~ 2020-12-31 | 2021-04-16 | 336,274,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 772,177,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2022-01-01 ~ 2022-12-31 | 2023-04-06 | 924,178,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2023-01-01 ~ 2023-12-31 | 2024-04-26 | 241,605,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2024-01-01 ~ 2024-12-31 | 2025-04-17 | 318,153,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2025-01-01 ~ 2025-12-31 | 2026-04-17 | 513,809,000 | 차트 반영 |
| 투자활동 | ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 2018-01-01 ~ 2018-12-31 | 2021-04-16 | 0 | 차트 반영 |
| 투자활동 | ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 2019-01-01 ~ 2019-12-31 | 2021-04-16 | 0 | 차트 반영 |
| 투자활동 | ProceedsFromDivestitureOfInterestInSubsidiariesAndAffiliates | 2020-01-01 ~ 2020-12-31 | 2021-04-16 | 15,008,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfAvailableForSaleSecurities | 2016-01-01 ~ 2016-12-31 | 2018-04-11 | 16,867,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfEquityMethodInvestments | 2016-01-01 ~ 2016-12-31 | 2018-04-11 | 1,522,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfEquityMethodInvestments | 2017-01-01 ~ 2017-12-31 | 2018-04-11 | 17,198,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfIntangibleAssets | 2017-01-01 ~ 2017-12-31 | 2018-04-11 | 5,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfIntangibleAssets | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | 245,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfIntangibleAssets | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | 0 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfIntangibleAssets | 2020-01-01 ~ 2020-12-31 | 2021-04-16 | 0 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfPropertyPlantAndEquipment | 2015-01-01 ~ 2015-12-31 | 2018-04-11 | 122,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfPropertyPlantAndEquipment | 2016-01-01 ~ 2016-12-31 | 2018-04-11 | 507,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfPropertyPlantAndEquipment | 2017-01-01 ~ 2017-12-31 | 2018-04-11 | 314,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfPropertyPlantAndEquipment | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | 668,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfPropertyPlantAndEquipment | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | 1,236,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfPropertyPlantAndEquipment | 2020-01-01 ~ 2020-12-31 | 2021-04-16 | 1,732,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfPropertyPlantAndEquipment | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 620,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfPropertyPlantAndEquipment | 2022-01-01 ~ 2022-12-31 | 2023-04-06 | 119,996,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfPropertyPlantAndEquipment | 2023-01-01 ~ 2023-12-31 | 2024-04-26 | 61,873,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfPropertyPlantAndEquipment | 2024-01-01 ~ 2024-12-31 | 2025-04-17 | 6,238,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfPropertyPlantAndEquipment | 2025-01-01 ~ 2025-12-31 | 2026-04-17 | 2,805,000 | 차트 반영 |
현금흐름 - 재무활동
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2016-01-01 ~ 2016-12-31 | 2019-03-01 | 199,622,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2017-01-01 ~ 2017-12-31 | 2019-03-01 | 1,623,843,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | 546,628,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | 2,579,595,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2020-01-01 ~ 2020-12-31 | 2021-04-16 | 3,733,132,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 7,401,589,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2022-01-01 ~ 2022-12-31 | 2023-04-06 | 400,256,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2023-01-01 ~ 2023-12-31 | 2024-04-26 | 366,011,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2024-01-01 ~ 2024-12-31 | 2025-04-17 | 1,684,493,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2025-01-01 ~ 2025-12-31 | 2026-04-17 | 1,623,183,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2015-01-01 ~ 2015-12-31 | 2018-04-11 | 187,816,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2016-01-01 ~ 2016-12-31 | 2018-04-11 | 199,622,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2017-01-01 ~ 2017-12-31 | 2018-04-11 | 1,623,843,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | 546,628,000 | 차트 반영 |
| 재무활동 | PaymentsForRepurchaseOfCommonStock | 2023-01-01 ~ 2023-12-31 | 2026-04-17 | 0 | 차트 반영 |
| 재무활동 | PaymentsForRepurchaseOfCommonStock | 2024-01-01 ~ 2024-12-31 | 2026-04-17 | 0 | 차트 반영 |
| 재무활동 | PaymentsForRepurchaseOfCommonStock | 2025-01-01 ~ 2025-12-31 | 2026-04-17 | 14,027,000 | 차트 반영 |
| 재무활동 | PaymentsToMinorityShareholders | 2017-01-01 ~ 2017-12-31 | 2018-04-11 | 11,381,000 | 차트 반영 |
| 재무활동 | PaymentsToMinorityShareholders | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | 25,768,000 | 차트 반영 |
| 재무활동 | PaymentsToMinorityShareholders | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | 0 | 차트 반영 |
| 재무활동 | PaymentsToMinorityShareholders | 2020-01-01 ~ 2020-12-31 | 2021-04-16 | 20,736,000 | 차트 반영 |
| 재무활동 | PaymentsToMinorityShareholders | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 0 | 차트 반영 |
| 재무활동 | PaymentsToMinorityShareholders | 2022-01-01 ~ 2022-12-31 | 2023-04-06 | 22,889,000 | 차트 반영 |
| 재무활동 | PaymentsToMinorityShareholders | 2023-01-01 ~ 2023-12-31 | 2024-04-26 | 0 | 차트 반영 |
| 재무활동 | PaymentsToMinorityShareholders | 2024-01-01 ~ 2024-12-31 | 2025-04-17 | 9,945,000 | 차트 반영 |
| 재무활동 | PaymentsToMinorityShareholders | 2025-01-01 ~ 2025-12-31 | 2026-04-17 | 17,825,000 | 차트 반영 |
| 재무활동 | ProceedsFromConvertibleDebt | 2017-01-01 ~ 2017-12-31 | 2018-04-11 | 674,300,000 | 차트 반영 |
| 재무활동 | ProceedsFromConvertibleDebt | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | 564,938,000 | 차트 반영 |
| 재무활동 | ProceedsFromConvertibleDebt | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | 1,041,440,000 | |
| 재무활동 | ProceedsFromConvertibleDebt | 2019-01-01 ~ 2019-12-31 | 2021-04-16 | 1,138,500,000 | 차트 반영 |
| 재무활동 | ProceedsFromConvertibleDebt | 2020-01-01 ~ 2020-12-31 | 2021-04-16 | 1,141,362,000 | 차트 반영 |
| 재무활동 | ProceedsFromConvertibleDebt | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 2,846,250,000 | 차트 반영 |
| 재무활동 | ProceedsFromConvertibleDebt | 2022-01-01 ~ 2022-12-31 | 2023-04-06 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromConvertibleDebt | 2023-01-01 ~ 2023-12-31 | 2024-04-26 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfCommonStock | 2015-01-01 ~ 2015-12-31 | 2018-04-11 | 185,044,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfCommonStock | 2016-01-01 ~ 2016-12-31 | 2018-04-11 | 3,210,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfCommonStock | 2017-01-01 ~ 2017-12-31 | 2018-04-11 | 960,924,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfCommonStock | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | 4,574,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfCommonStock | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | 1,538,802,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfCommonStock | 2020-01-01 ~ 2020-12-31 | 2021-04-16 | 2,970,248,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfCommonStock | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 4,050,055,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfCommonStock | 2022-01-01 ~ 2022-12-31 | 2023-04-06 | 50,211,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfCommonStock | 2023-01-01 ~ 2023-12-31 | 2024-04-26 | 10,643,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfCommonStock | 2024-01-01 ~ 2024-12-31 | 2025-04-17 | 146,081,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfCommonStock | 2025-01-01 ~ 2025-12-31 | 2026-04-17 | 56,825,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfConvertiblePreferredStock | 2016-01-01 ~ 2016-12-31 | 2018-04-11 | 194,575,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfDebt | 2019-01-01 ~ 2019-12-31 | 2022-04-22 | 868,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfDebt | 2020-01-01 ~ 2020-12-31 | 2022-04-22 | 1,224,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfDebt | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 115,282,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfDebt | 2022-01-01 ~ 2022-12-31 | 2023-04-06 | 49,000,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfDebt | 2023-01-01 ~ 2023-12-31 | 2024-04-26 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfDebt | 2024-01-01 ~ 2024-12-31 | 2025-04-17 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfSecuredDebt | 2020-01-01 ~ 2020-12-31 | 2023-04-06 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfSecuredDebt | 2021-01-01 ~ 2021-12-31 | 2023-04-06 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfSecuredDebt | 2022-01-01 ~ 2022-12-31 | 2023-04-06 | 38,981,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfSecuredDebt | 2023-01-01 ~ 2023-12-31 | 2024-04-26 | 104,101,000 | 차트 반영 |
| 재무활동 | RepaymentsOfBankDebt | 2015-01-01 ~ 2015-12-31 | 2018-04-11 | 1,520,000 | 차트 반영 |
| 재무활동 | RepaymentsOfBankDebt | 2016-01-01 ~ 2016-12-31 | 2018-04-11 | 2,492,000 | 차트 반영 |
| 재무활동 | RepaymentsOfBankDebt | 2017-01-01 ~ 2017-12-31 | 2018-04-11 | 3,888,000 | 차트 반영 |
| 재무활동 | RepaymentsOfBankDebt | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | 2,698,000 | 차트 반영 |
| 재무활동 | RepaymentsOfBankDebt | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | 1,136,000 | |
| 재무활동 | RepaymentsOfBankDebt | 2019-01-01 ~ 2019-12-31 | 2021-04-16 | 2,871,000 | 차트 반영 |
| 재무활동 | RepaymentsOfBankDebt | 2020-01-01 ~ 2020-12-31 | 2021-04-16 | 31,833,000 | 차트 반영 |
| 재무활동 | RepaymentsOfDebtAndCapitalLeaseObligations | 2019-01-01 ~ 2019-12-31 | 2022-04-22 | 2,871,000 | 차트 반영 |
| 재무활동 | RepaymentsOfDebtAndCapitalLeaseObligations | 2020-01-01 ~ 2020-12-31 | 2022-04-22 | 31,833,000 | 차트 반영 |
| 재무활동 | RepaymentsOfDebtAndCapitalLeaseObligations | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 1,247,000 | 차트 반영 |
| 재무활동 | RepaymentsOfDebtAndCapitalLeaseObligations | 2022-01-01 ~ 2022-12-31 | 2023-04-06 | 117,238,000 | 차트 반영 |
| 재무활동 | RepaymentsOfDebtAndCapitalLeaseObligations | 2023-01-01 ~ 2023-12-31 | 2024-04-26 | 54,407,000 | 차트 반영 |
| 재무활동 | RepaymentsOfDebtAndCapitalLeaseObligations | 2024-01-01 ~ 2024-12-31 | 2025-04-17 | 8,628,000 | 차트 반영 |
| 재무활동 | RepaymentsOfDebtAndCapitalLeaseObligations | 2025-01-01 ~ 2025-12-31 | 2026-04-17 | 9,817,000 | 차트 반영 |
현금흐름 - 기타
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 기타 | CashAndCashEquivalentsPeriodIncreaseDecrease | 2015-01-01 ~ 2015-12-31 | 2018-04-11 | 30,207,000 | 차트 반영 |
| 기타 | CashAndCashEquivalentsPeriodIncreaseDecrease | 2016-01-01 ~ 2016-12-31 | 2018-04-11 | 53,875,000 | |
| 기타 | CashAndCashEquivalentsPeriodIncreaseDecrease | 2016-01-01 ~ 2016-12-31 | 2019-03-01 | 66,460,000 | 차트 반영 |
| 기타 | CashAndCashEquivalentsPeriodIncreaseDecrease | 2017-01-01 ~ 2017-12-31 | 2018-04-11 | 1,177,283,000 | |
| 기타 | CashAndCashEquivalentsPeriodIncreaseDecrease | 2017-01-01 ~ 2017-12-31 | 2019-03-01 | 1,254,154,000 | 차트 반영 |
| 기타 | CashAndCashEquivalentsPeriodIncreaseDecrease | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | -185,666,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2016-01-01 ~ 2016-12-31 | 2019-03-01 | 66,460,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2017-01-01 ~ 2017-12-31 | 2019-03-01 | 1,254,154,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | -185,666,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | 2,311,266,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2020-01-01 ~ 2020-12-31 | 2021-04-16 | 3,482,815,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 3,784,747,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2022-01-01 ~ 2022-12-31 | 2023-04-06 | -3,227,756,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2023-01-01 ~ 2023-12-31 | 2024-04-26 | -3,366,727,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2024-01-01 ~ 2024-12-31 | 2025-04-17 | -162,072,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2025-01-01 ~ 2025-12-31 | 2026-04-17 | 2,337,882,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 2015-01-01 ~ 2015-12-31 | 2018-04-11 | -3,070,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 2016-01-01 ~ 2016-12-31 | 2018-04-11 | -1,090,000 | |
| 기타 | EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 2016-01-01 ~ 2016-12-31 | 2019-03-01 | -1,410,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 2017-01-01 ~ 2017-12-31 | 2018-04-11 | 6,284,000 | |
| 기타 | EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 2017-01-01 ~ 2017-12-31 | 2019-03-01 | 8,153,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | -12,546,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | 25,025,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 2020-01-01 ~ 2020-12-31 | 2021-04-16 | 80,727,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | -58,218,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2020-01-01 ~ 2020-12-31 | 2023-04-06 | 80,727,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2021-01-01 ~ 2021-12-31 | 2023-04-06 | -58,218,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2022-01-01 ~ 2022-12-31 | 2023-04-06 | -143,511,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2023-01-01 ~ 2023-12-31 | 2024-04-26 | -7,964,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2024-01-01 ~ 2024-12-31 | 2025-04-17 | -83,139,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2025-01-01 ~ 2025-12-31 | 2026-04-17 | 98,844,000 | 차트 반영 |
| 기타 | PaymentsToFundLongtermLoansToRelatedParties | 2015-01-01 ~ 2015-12-31 | 2018-04-11 | 813,000 | 차트 반영 |
| 기타 | PaymentsToFundLongtermLoansToRelatedParties | 2016-01-01 ~ 2016-12-31 | 2018-04-11 | 8,524,000 | 차트 반영 |
| 기타 | PaymentsToFundLongtermLoansToRelatedParties | 2017-01-01 ~ 2017-12-31 | 2018-04-11 | 402,000 | 차트 반영 |
| 기타 | PaymentsToFundLongtermLoansToRelatedParties | 2018-01-01 ~ 2018-12-31 | 2020-04-14 | 0 | 차트 반영 |
| 기타 | PaymentsToFundLongtermLoansToRelatedParties | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | 0 | 차트 반영 |
| 기타 | ProceedsFromBankDebt | 2016-01-01 ~ 2016-12-31 | 2018-04-11 | 4,329,000 | 차트 반영 |
| 기타 | ProceedsFromBankDebt | 2017-01-01 ~ 2017-12-31 | 2018-04-11 | 3,888,000 | 차트 반영 |
| 기타 | ProceedsFromBankDebt | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | 2,055,000 | 차트 반영 |
| 기타 | ProceedsFromBankDebt | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | 868,000 | 차트 반영 |
| 기타 | ProceedsFromBankDebt | 2020-01-01 ~ 2020-12-31 | 2021-04-16 | 1,224,000 | 차트 반영 |
| 기타 | ProceedsFromCollectionOfLongtermLoansToRelatedParties | 2016-01-01 ~ 2016-12-31 | 2018-04-11 | 4,946,000 | 차트 반영 |
| 기타 | ProceedsFromCollectionOfLongtermLoansToRelatedParties | 2017-01-01 ~ 2017-12-31 | 2018-04-11 | 2,737,000 | 차트 반영 |
| 기타 | ProceedsFromCollectionOfLongtermLoansToRelatedParties | 2018-01-01 ~ 2018-12-31 | 2020-04-14 | 0 | 차트 반영 |
| 기타 | ProceedsFromCollectionOfLongtermLoansToRelatedParties | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | 0 | 차트 반영 |
| 기타 | ProceedsFromInterestReceived | 2015-01-01 ~ 2015-12-31 | 2018-04-11 | 545,000 | 차트 반영 |
| 기타 | ProceedsFromInterestReceived | 2016-01-01 ~ 2016-12-31 | 2018-04-11 | 741,000 | 차트 반영 |
| 기타 | ProceedsFromInterestReceived | 2017-01-01 ~ 2017-12-31 | 2018-04-11 | 2,922,000 | 차트 반영 |
| 기타 | ProceedsFromInterestReceived | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | 11,520,000 | 차트 반영 |
| 기타 | ProceedsFromInterestReceived | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | 33,934,000 | 차트 반영 |
| 기타 | ProceedsFromMinorityShareholders | 2015-01-01 ~ 2015-12-31 | 2018-04-11 | 4,292,000 | 차트 반영 |
| 기타 | ProceedsFromMinorityShareholders | 2017-01-01 ~ 2017-12-31 | 2020-04-14 | 0 | 차트 반영 |
| 기타 | ProceedsFromMinorityShareholders | 2018-01-01 ~ 2018-12-31 | 2020-04-14 | 0 | 차트 반영 |
| 기타 | ProceedsFromMinorityShareholders | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | 1,356,000 | 차트 반영 |
| 기타 | ProceedsFromMinorityShareholders | 2020-01-01 ~ 2020-12-31 | 2021-04-16 | 4,631,000 | 차트 반영 |
| 기타 | ProceedsFromMinorityShareholders | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 339,000 | 차트 반영 |
| 기타 | ProceedsFromMinorityShareholders | 2022-01-01 ~ 2022-12-31 | 2023-04-06 | 70,876,000 | 차트 반영 |
| 기타 | ProceedsFromMinorityShareholders | 2023-01-01 ~ 2023-12-31 | 2024-04-26 | 1,336,000 | 차트 반영 |
| 기타 | ProceedsFromMinorityShareholders | 2024-01-01 ~ 2024-12-31 | 2025-04-17 | 0 | 차트 반영 |
| 기타 | ProceedsFromMinorityShareholders | 2025-01-01 ~ 2025-12-31 | 2026-04-17 | 0 | 차트 반영 |
| 기타 | ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell | 2021-01-01 ~ 2021-12-31 | 2024-04-26 | 0 | 차트 반영 |
| 기타 | ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell | 2022-01-01 ~ 2022-12-31 | 2024-04-26 | 0 | 차트 반영 |
| 기타 | ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell | 2023-01-01 ~ 2023-12-31 | 2024-04-26 | 233,219,000 | 차트 반영 |
| 기타 | ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell | 2024-01-01 ~ 2024-12-31 | 2025-04-17 | 82,537,000 | 차트 반영 |
| 기타 | ProceedsFromPaymentsForSecuritiesPurchasedUnderAgreementsToResell | 2025-01-01 ~ 2025-12-31 | 2026-04-17 | 30,995,000 | 차트 반영 |
| 기타 | ProceedsFromRepaymentsOfSecuredDebt | 2023-01-01 ~ 2023-12-31 | 2026-04-17 | 104,101,000 | 차트 반영 |
| 기타 | ProceedsFromRepaymentsOfSecuredDebt | 2024-01-01 ~ 2024-12-31 | 2026-04-17 | -64,156,000 | 차트 반영 |
| 기타 | ProceedsFromRepaymentsOfSecuredDebt | 2025-01-01 ~ 2025-12-31 | 2026-04-17 | 31,055,000 | 차트 반영 |
| 기타 | ProceedsFromSaleMaturityAndCollectionsOfInvestments | 2017-01-01 ~ 2017-12-31 | 2020-04-14 | 0 | 차트 반영 |
| 기타 | ProceedsFromSaleMaturityAndCollectionsOfInvestments | 2018-01-01 ~ 2018-12-31 | 2020-04-14 | 22,685,000 | 차트 반영 |
| 기타 | ProceedsFromSaleMaturityAndCollectionsOfInvestments | 2019-01-01 ~ 2019-12-31 | 2020-04-14 | 640,000 | 차트 반영 |
| 기타 | ProceedsFromSaleMaturityAndCollectionsOfInvestments | 2020-01-01 ~ 2020-12-31 | 2021-04-16 | 19,541,000 | 차트 반영 |
| 기타 | ProceedsFromSaleMaturityAndCollectionsOfInvestments | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 798,178,000 | 차트 반영 |
| 기타 | ProceedsFromSaleMaturityAndCollectionsOfInvestments | 2022-01-01 ~ 2022-12-31 | 2023-04-06 | 2,281,019,000 | 차트 반영 |
| 기타 | ProceedsFromSaleMaturityAndCollectionsOfInvestments | 2023-01-01 ~ 2023-12-31 | 2024-04-26 | 3,521,187,000 | 차트 반영 |
| 기타 | ProceedsFromSaleMaturityAndCollectionsOfInvestments | 2024-01-01 ~ 2024-12-31 | 2025-04-17 | 7,385,049,000 | 차트 반영 |
| 기타 | ProceedsFromSaleMaturityAndCollectionsOfInvestments | 2025-01-01 ~ 2025-12-31 | 2026-04-17 | 13,370,702,000 | 차트 반영 |
| 기타 | ProceedsFromStockOptionsExercised | 2015-01-01 ~ 2015-12-31 | 2018-04-11 | 5,163,000 | 차트 반영 |
| 기타 | ProceedsFromStockOptionsExercised | 2016-01-01 ~ 2016-12-31 | 2018-04-11 | 3,210,000 | 차트 반영 |
| 기타 | ProceedsFromStockOptionsExercised | 2017-01-01 ~ 2017-12-31 | 2018-04-11 | 18,708,000 | 차트 반영 |
| 기타 | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2015-01-01 ~ 2015-12-31 | 2018-04-11 | 69,841,000 | 차트 반영 |
| 기타 | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2016-01-01 ~ 2016-12-31 | 2018-04-11 | 31,012,000 | 차트 반영 |
| 기타 | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2017-01-01 ~ 2017-12-31 | 2018-04-11 | 84,560,000 | 차트 반영 |
| 기타 | ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 2018-01-01 ~ 2018-12-31 | 2019-03-01 | 20,660,000 | 차트 반영 |