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THRY EDGAR

시가총액

시가총액

재무정보 신고 이력 (재작성 전/후 전부)

항목기간신고일값
매출2018-01-01 ~ 2018-12-312021-03-251,784,401,000차트 반영
매출2019-01-01 ~ 2019-12-312021-03-251,421,374,000차트 반영
매출2020-01-01 ~ 2020-12-312021-03-251,109,435,000차트 반영
매출2021-01-01 ~ 2021-12-312022-03-151,113,382,000차트 반영
매출2022-01-01 ~ 2022-12-312023-02-231,202,388,000차트 반영
매출2023-01-01 ~ 2023-12-312024-02-22916,961,000차트 반영
매출2024-01-01 ~ 2024-12-312025-02-27824,156,000차트 반영
매출2025-01-01 ~ 2025-12-312026-02-26785,015,000차트 반영
부채총계2012-12-312013-04-290차트 반영
부채총계2013-03-312013-04-290차트 반영
자본총계2010-12-312014-03-14526,000,000차트 반영
자본총계2011-12-312014-03-14-10,000,000차트 반영
자본총계2012-12-312013-04-290
자본총계2012-12-312013-08-0841,000,000
자본총계2012-12-312014-03-1420,000,000차트 반영
자본총계2013-03-312013-04-290차트 반영
자본총계2013-06-302013-08-08-6,000,000차트 반영
자본총계2013-09-302013-11-06-142,000,000차트 반영
자본총계2013-12-312014-03-14-703,000,000차트 반영
자본총계2014-03-312014-05-07-782,000,000차트 반영
자본총계2014-06-302014-08-11-864,000,000차트 반영
자본총계2014-09-302014-11-05-918,000,000차트 반영
자본총계2014-12-312015-03-16-1,122,000,000차트 반영
자본총계2015-03-312015-05-08-1,177,000,000차트 반영
자본총계2015-06-302015-08-07-1,219,000,000차트 반영
자본총계2015-09-302015-11-06-1,284,000,000차트 반영
자본총계2017-12-312021-03-25213,556,000차트 반영
자본총계2018-12-312020-11-12428,340,000차트 반영
자본총계2019-06-302020-11-1227,725,000차트 반영
자본총계2019-09-302020-11-1229,313,000차트 반영
자본총계2019-12-312020-11-1227,260,000차트 반영
자본총계2020-03-312021-05-1333,892,000차트 반영
자본총계2020-06-302020-11-1236,500,000차트 반영
자본총계2020-09-302020-11-1236,855,000차트 반영
자본총계2020-12-312021-03-25196,775,000차트 반영
자본총계2021-03-312021-05-13229,196,000차트 반영
자본총계2021-06-302021-08-11269,703,000차트 반영
자본총계2021-09-302021-11-12304,445,000차트 반영
자본총계2021-12-312022-03-15314,715,000차트 반영
자본총계2022-03-312022-05-05356,441,000차트 반영
자본총계2022-06-302022-08-04411,614,000차트 반영
자본총계2022-09-302022-11-03421,926,000차트 반영
자본총계2022-12-312023-02-23382,267,000차트 반영
자본총계2023-03-312023-05-04395,053,000차트 반영
자본총계2023-06-302023-08-03404,326,000차트 반영
자본총계2023-09-302023-11-02397,096,000차트 반영
자본총계2023-12-312024-02-22152,700,000차트 반영
자본총계2024-03-312024-05-02167,066,000차트 반영
자본총계2024-06-302024-08-01183,060,000차트 반영
자본총계2024-09-302024-11-0794,532,000차트 반영
자본총계2024-12-312025-02-27196,920,000차트 반영
자본총계2025-03-312025-05-01193,231,000
자본총계2025-03-312025-07-30193,232,000차트 반영
자본총계2025-06-302025-07-30214,884,000차트 반영
자본총계2025-09-302025-10-30221,076,000차트 반영
자본총계2025-12-312026-02-26218,139,000차트 반영
자본총계2026-03-312026-04-30225,410,000차트 반영
자본총계2026-06-302026-08-04211,562,000차트 반영

상장주식수

상장주식수

THRY CIK: 1556739

PeriodManagerShares HeldChange
2026-06-30PAULSON & CO. INC.8,443,835 ($10,217,040, 0.4% of portfolio)-

현금흐름 - 대표

현금흐름 - 대표

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
영업활동NetCashProvidedByUsedInOperatingActivities2011-01-01 ~ 2011-12-312014-03-14413,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2012-01-01 ~ 2012-12-312014-03-14349,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2013-01-01 ~ 2013-12-312014-03-14360,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2014-01-01 ~ 2014-12-312015-03-16388,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2018-01-01 ~ 2018-12-312021-03-25347,061,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2019-01-01 ~ 2019-12-312021-03-25270,599,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2020-01-01 ~ 2020-12-312021-03-25232,772,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2021-01-01 ~ 2021-12-312022-03-15170,571,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2022-01-01 ~ 2022-12-312023-02-23148,573,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2023-01-01 ~ 2023-12-312024-02-22148,226,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2024-01-01 ~ 2024-12-312025-02-2789,783,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2025-01-01 ~ 2025-12-312026-02-2663,528,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2011-01-01 ~ 2011-12-312014-03-14-12,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2012-01-01 ~ 2012-12-312014-03-14-23,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2013-01-01 ~ 2013-12-312014-03-14130,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2014-01-01 ~ 2014-12-312015-03-16-5,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2018-01-01 ~ 2018-12-312021-03-25-28,662,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2019-01-01 ~ 2019-12-312021-03-25-25,365,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2020-01-01 ~ 2020-12-312021-03-25-26,211,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2021-01-01 ~ 2021-12-312022-03-15-196,575,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2022-01-01 ~ 2022-12-312023-02-23-52,026,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2023-01-01 ~ 2023-12-312024-02-22-42,516,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2024-01-01 ~ 2024-12-312025-02-27-110,424,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2025-01-01 ~ 2025-12-312026-02-26-32,533,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2011-01-01 ~ 2011-12-312014-03-14-271,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2012-01-01 ~ 2012-12-312014-03-14-412,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2013-01-01 ~ 2013-12-312014-03-14-506,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2014-01-01 ~ 2014-12-312015-03-16-368,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2018-01-01 ~ 2018-12-312021-03-25-286,268,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2019-01-01 ~ 2019-12-312021-03-25-277,491,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2020-01-01 ~ 2020-12-312021-03-25-206,067,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2021-01-01 ~ 2021-12-312022-03-1539,088,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2022-01-01 ~ 2022-12-312023-02-23-91,097,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2023-01-01 ~ 2023-12-312024-02-22-103,493,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2024-01-01 ~ 2024-12-312025-02-2719,216,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2025-01-01 ~ 2025-12-312026-02-26-38,474,000차트 반영

현금흐름 - 영업활동

현금흐름 - 영업활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
영업활동AmortizationOfDeferredSalesCommissions2021-01-01 ~ 2021-12-312024-02-2211,847,000차트 반영
영업활동AmortizationOfDeferredSalesCommissions2022-01-01 ~ 2022-12-312024-02-2212,110,000차트 반영
영업활동AmortizationOfDeferredSalesCommissions2023-01-01 ~ 2023-12-312024-02-2214,954,000차트 반영
영업활동AmortizationOfDeferredSalesCommissions2024-01-01 ~ 2024-12-312025-02-2718,283,000차트 반영
영업활동AmortizationOfDeferredSalesCommissions2025-01-01 ~ 2025-12-312026-02-2614,634,000차트 반영
영업활동AmortizationOfFinancingCosts2018-01-01 ~ 2018-12-312021-03-251,576,000차트 반영
영업활동AmortizationOfFinancingCosts2019-01-01 ~ 2019-12-312021-03-251,123,000차트 반영
영업활동AmortizationOfFinancingCosts2020-01-01 ~ 2020-12-312021-03-251,068,000차트 반영
영업활동AmortizationOfFinancingCosts2021-01-01 ~ 2021-12-312022-03-154,919,000차트 반영
영업활동AmortizationOfFinancingCosts2022-01-01 ~ 2022-12-312023-02-235,749,000차트 반영
영업활동AmortizationOfFinancingCosts2023-01-01 ~ 2023-12-312024-02-225,422,000차트 반영
영업활동AmortizationOfFinancingCosts2024-01-01 ~ 2024-12-312025-02-274,022,000차트 반영
영업활동AmortizationOfFinancingCosts2025-01-01 ~ 2025-12-312026-02-263,236,000차트 반영
영업활동AmortizationOfIntangibleAssets2011-01-01 ~ 2011-12-312014-03-14187,000,000차트 반영
영업활동AmortizationOfIntangibleAssets2012-01-01 ~ 2012-12-312014-03-14350,000,000차트 반영
영업활동AmortizationOfIntangibleAssets2013-01-01 ~ 2013-12-312014-03-14703,000,000차트 반영
영업활동AmortizationOfIntangibleAssets2014-01-01 ~ 2014-12-312015-03-16587,000,000차트 반영
영업활동AmortizationOfIntangibleAssets2018-01-01 ~ 2018-12-312021-03-25220,900,000차트 반영
영업활동AmortizationOfIntangibleAssets2019-01-01 ~ 2019-12-312021-03-25166,350,000
영업활동AmortizationOfIntangibleAssets2019-01-01 ~ 2019-12-312022-03-15166,400,000차트 반영
영업활동AmortizationOfIntangibleAssets2020-01-01 ~ 2020-12-312021-03-25115,613,000
영업활동AmortizationOfIntangibleAssets2020-01-01 ~ 2020-12-312023-02-23115,600,000차트 반영
영업활동AmortizationOfIntangibleAssets2021-01-01 ~ 2021-12-312022-03-1572,135,000
영업활동AmortizationOfIntangibleAssets2021-01-01 ~ 2021-12-312024-02-2272,100,000차트 반영
영업활동AmortizationOfIntangibleAssets2022-01-01 ~ 2022-12-312023-02-2351,534,000
영업활동AmortizationOfIntangibleAssets2022-01-01 ~ 2022-12-312024-02-2251,500,000차트 반영
영업활동AmortizationOfIntangibleAssets2023-01-01 ~ 2023-12-312024-02-2225,500,000차트 반영
영업활동AmortizationOfIntangibleAssets2024-01-01 ~ 2024-12-312025-02-2716,000,000차트 반영
영업활동AmortizationOfIntangibleAssets2025-01-01 ~ 2025-12-312026-02-268,400,000차트 반영
영업활동Depreciation2018-01-01 ~ 2018-12-312021-03-2546,121,000차트 반영
영업활동Depreciation2019-01-01 ~ 2019-12-312021-03-2539,920,000차트 반영
영업활동Depreciation2020-01-01 ~ 2020-12-312021-03-2530,910,000차트 반영
영업활동Depreciation2021-01-01 ~ 2021-12-312022-03-1533,338,000차트 반영
영업활동Depreciation2022-01-01 ~ 2022-12-312023-02-2336,858,000차트 반영
영업활동Depreciation2023-01-01 ~ 2023-12-312024-02-2237,796,000차트 반영
영업활동Depreciation2024-01-01 ~ 2024-12-312025-02-2736,793,000차트 반영
영업활동Depreciation2025-01-01 ~ 2025-12-312026-02-2631,079,000차트 반영
영업활동DepreciationAndAmortization2018-01-01 ~ 2018-12-312021-03-25266,975,000차트 반영
영업활동DepreciationAndAmortization2019-01-01 ~ 2019-12-312021-03-25206,270,000차트 반영
영업활동DepreciationAndAmortization2020-01-01 ~ 2020-12-312021-03-25146,523,000차트 반영
영업활동DepreciationAndAmortization2021-01-01 ~ 2021-12-312022-03-15105,473,000차트 반영
영업활동DepreciationAndAmortization2022-01-01 ~ 2022-12-312023-02-2388,392,000차트 반영
영업활동DepreciationAndAmortization2023-01-01 ~ 2023-12-312024-02-2263,251,000차트 반영
영업활동DepreciationAndAmortization2024-01-01 ~ 2024-12-312025-02-2752,789,000차트 반영
영업활동DepreciationAndAmortization2025-01-01 ~ 2025-12-312026-02-2639,459,000차트 반영
영업활동DepreciationDepletionAndAmortization2011-01-01 ~ 2011-12-312014-03-14252,000,000차트 반영
영업활동DepreciationDepletionAndAmortization2012-01-01 ~ 2012-12-312014-03-14419,000,000차트 반영
영업활동DepreciationDepletionAndAmortization2013-01-01 ~ 2013-12-312014-03-14765,000,000차트 반영
영업활동DepreciationDepletionAndAmortization2014-01-01 ~ 2014-12-312015-03-16643,000,000차트 반영
영업활동DepreciationDepletionAndAmortization2018-01-01 ~ 2018-12-312021-03-25266,975,000차트 반영
영업활동DepreciationDepletionAndAmortization2019-01-01 ~ 2019-12-312021-03-25206,270,000차트 반영
영업활동DepreciationDepletionAndAmortization2020-01-01 ~ 2020-12-312021-03-25146,523,000차트 반영
영업활동DepreciationNonproduction2018-01-01 ~ 2018-12-312021-03-2516,537,000차트 반영
영업활동DepreciationNonproduction2019-01-01 ~ 2019-12-312021-03-2514,007,000차트 반영
영업활동DepreciationNonproduction2020-01-01 ~ 2020-12-312021-03-2510,192,000차트 반영
영업활동DepreciationNonproduction2021-01-01 ~ 2021-12-312022-03-158,452,000차트 반영
영업활동DepreciationNonproduction2022-01-01 ~ 2022-12-312023-02-236,976,000차트 반영
영업활동DepreciationNonproduction2023-01-01 ~ 2023-12-312024-02-227,709,000차트 반영
영업활동DepreciationNonproduction2024-01-01 ~ 2024-12-312025-02-275,888,000차트 반영
영업활동DepreciationNonproduction2025-01-01 ~ 2025-12-312026-02-265,124,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2011-01-01 ~ 2011-12-312014-03-14-38,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2012-01-01 ~ 2012-12-312014-03-14-80,000,000
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2012-01-01 ~ 2012-12-312015-03-16-87,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2013-01-01 ~ 2013-12-312014-03-14-35,000,000
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2013-01-01 ~ 2013-12-312015-03-16-32,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2014-01-01 ~ 2014-12-312015-03-16-27,000,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2018-01-01 ~ 2018-12-312021-03-25-72,112,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2019-01-01 ~ 2019-12-312021-03-25-69,244,000
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2019-01-01 ~ 2019-12-312022-03-15-64,868,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2020-01-01 ~ 2020-12-312021-03-25-100,708,000
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2020-01-01 ~ 2020-12-312022-03-15-86,161,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2021-01-01 ~ 2021-12-312022-03-15-125,883,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2022-01-01 ~ 2022-12-312023-02-23-41,105,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2023-01-01 ~ 2023-12-312024-02-22-37,749,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2024-01-01 ~ 2024-12-312025-02-27-26,526,000차트 반영
영업활동IncreaseDecreaseInAccountsPayableAndAccruedLiabilities2025-01-01 ~ 2025-12-312026-02-26-12,731,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2011-01-01 ~ 2011-12-312014-03-1450,000,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2012-01-01 ~ 2012-12-312014-03-1411,000,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2013-01-01 ~ 2013-12-312014-03-14-291,000,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2014-01-01 ~ 2014-12-312015-03-16-41,000,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2018-01-01 ~ 2018-12-312021-03-25-14,456,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2019-01-01 ~ 2019-12-312021-03-25-16,457,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2020-01-01 ~ 2020-12-312021-03-25-41,382,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2021-01-01 ~ 2021-12-312022-03-15-74,368,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2022-01-01 ~ 2022-12-312023-02-235,242,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2023-01-01 ~ 2023-12-312024-02-22-54,325,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2024-01-01 ~ 2024-12-312025-02-27-23,167,000차트 반영
영업활동IncreaseDecreaseInAccountsReceivable2025-01-01 ~ 2025-12-312026-02-269,848,000차트 반영
영업활동IncreaseDecreaseInAccruedIncomeTaxesPayable2018-01-01 ~ 2018-12-312021-03-25-12,797,000차트 반영
영업활동IncreaseDecreaseInAccruedIncomeTaxesPayable2019-01-01 ~ 2019-12-312021-03-254,376,000차트 반영
영업활동IncreaseDecreaseInAccruedIncomeTaxesPayable2020-01-01 ~ 2020-12-312021-03-2514,547,000차트 반영
영업활동IncreaseDecreaseInContractWithCustomerAsset2018-01-01 ~ 2018-12-312021-03-254,834,000차트 반영
영업활동IncreaseDecreaseInContractWithCustomerAsset2019-01-01 ~ 2019-12-312021-03-25-1,515,000차트 반영
영업활동IncreaseDecreaseInContractWithCustomerAsset2020-01-01 ~ 2020-12-312021-03-25-369,000차트 반영
영업활동IncreaseDecreaseInContractWithCustomerAsset2021-01-01 ~ 2021-12-312022-03-15-5,628,000차트 반영
영업활동IncreaseDecreaseInContractWithCustomerAsset2022-01-01 ~ 2022-12-312023-02-23-2,764,000차트 반영
영업활동IncreaseDecreaseInContractWithCustomerAsset2023-01-01 ~ 2023-12-312024-02-22326,000차트 반영
영업활동IncreaseDecreaseInContractWithCustomerAsset2024-01-01 ~ 2024-12-312025-02-27-782,000차트 반영
영업활동IncreaseDecreaseInContractWithCustomerAsset2025-01-01 ~ 2025-12-312026-02-26-1,716,000차트 반영
영업활동IncreaseDecreaseInContractWithCustomerLiability2018-01-01 ~ 2018-12-312021-03-2511,144,000차트 반영
영업활동IncreaseDecreaseInContractWithCustomerLiability2019-01-01 ~ 2019-12-312021-03-25-6,391,000차트 반영
영업활동IncreaseDecreaseInContractWithCustomerLiability2020-01-01 ~ 2020-12-312021-03-25-5,737,000차트 반영
영업활동IncreaseDecreaseInContractWithCustomerLiability2021-01-01 ~ 2021-12-312022-03-157,767,000차트 반영
영업활동IncreaseDecreaseInContractWithCustomerLiability2023-01-01 ~ 2023-12-312026-02-261,406,000차트 반영
영업활동IncreaseDecreaseInContractWithCustomerLiability2024-01-01 ~ 2024-12-312026-02-26-8,625,000차트 반영
영업활동IncreaseDecreaseInContractWithCustomerLiability2025-01-01 ~ 2025-12-312026-02-26-12,433,000차트 반영
영업활동IncreaseDecreaseInDeferredCharges2011-01-01 ~ 2011-12-312014-03-14-10,000,000차트 반영
영업활동IncreaseDecreaseInDeferredCharges2012-01-01 ~ 2012-12-312014-03-14-33,000,000차트 반영
영업활동IncreaseDecreaseInDeferredCharges2013-01-01 ~ 2013-12-312014-03-1446,000,000차트 반영
영업활동IncreaseDecreaseInDeferredCharges2014-01-01 ~ 2014-12-312015-03-16-26,000,000차트 반영
영업활동IncreaseDecreaseInDeferredCompensation2018-01-01 ~ 2018-12-312021-03-250차트 반영
영업활동IncreaseDecreaseInDeferredCompensation2019-01-01 ~ 2019-12-312021-03-25-33,901,000차트 반영
영업활동IncreaseDecreaseInDeferredCompensation2020-01-01 ~ 2020-12-312021-03-25-896,000차트 반영
영업활동IncreaseDecreaseInDeferredCompensation2021-01-01 ~ 2021-12-312022-03-150차트 반영
영업활동IncreaseDecreaseInOtherCurrentAssets2011-01-01 ~ 2011-12-312014-03-14-31,000,000차트 반영
영업활동IncreaseDecreaseInOtherCurrentAssets2012-01-01 ~ 2012-12-312014-03-14-15,000,000차트 반영
영업활동IncreaseDecreaseInOtherCurrentAssets2013-01-01 ~ 2013-12-312014-03-14-11,000,000차트 반영
영업활동IncreaseDecreaseInOtherCurrentAssets2014-01-01 ~ 2014-12-312015-03-16-11,000,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingLiabilities2020-01-01 ~ 2020-12-312023-02-23-10,639,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingLiabilities2021-01-01 ~ 2021-12-312023-02-234,397,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingLiabilities2022-01-01 ~ 2022-12-312023-02-23-26,601,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingLiabilities2023-01-01 ~ 2023-12-312024-02-22-10,750,000
영업활동IncreaseDecreaseInOtherOperatingLiabilities2023-01-01 ~ 2023-12-312026-02-26-12,156,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingLiabilities2024-01-01 ~ 2024-12-312025-02-27-16,869,000
영업활동IncreaseDecreaseInOtherOperatingLiabilities2024-01-01 ~ 2024-12-312026-02-26-8,244,000차트 반영
영업활동IncreaseDecreaseInOtherOperatingLiabilities2025-01-01 ~ 2025-12-312026-02-26-5,590,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2018-01-01 ~ 2018-12-312021-03-253,019,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2019-01-01 ~ 2019-12-312021-03-25-5,676,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2020-01-01 ~ 2020-12-312021-03-25-472,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2021-01-01 ~ 2021-12-312022-03-15-6,084,000
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2021-01-01 ~ 2021-12-312024-02-225,763,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2022-01-01 ~ 2022-12-312023-02-23-2,518,000
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2022-01-01 ~ 2022-12-312024-02-229,592,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2023-01-01 ~ 2023-12-312024-02-22-7,117,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2024-01-01 ~ 2024-12-312025-02-27-1,139,000차트 반영
영업활동IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets2025-01-01 ~ 2025-12-312026-02-2614,524,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2011-01-01 ~ 2011-12-312014-03-14413,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2012-01-01 ~ 2012-12-312014-03-14349,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2013-01-01 ~ 2013-12-312014-03-14360,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2014-01-01 ~ 2014-12-312015-03-16388,000,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2018-01-01 ~ 2018-12-312021-03-25347,061,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2019-01-01 ~ 2019-12-312021-03-25270,599,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2020-01-01 ~ 2020-12-312021-03-25232,772,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2021-01-01 ~ 2021-12-312022-03-15170,571,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2022-01-01 ~ 2022-12-312023-02-23148,573,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2023-01-01 ~ 2023-12-312024-02-22148,226,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2024-01-01 ~ 2024-12-312025-02-2789,783,000차트 반영
영업활동NetCashProvidedByUsedInOperatingActivities2025-01-01 ~ 2025-12-312026-02-2663,528,000차트 반영
영업활동PaymentsForRestructuring2020-01-01 ~ 2020-12-312021-03-2512,933,000
영업활동PaymentsForRestructuring2020-01-01 ~ 2020-12-312022-03-1511,508,000차트 반영
영업활동PaymentsForRestructuring2021-01-01 ~ 2021-12-312022-03-154,822,000
영업활동PaymentsForRestructuring2021-01-01 ~ 2021-12-312024-02-224,800,000차트 반영
영업활동PaymentsForRestructuring2022-01-01 ~ 2022-12-312023-02-232,596,000
영업활동PaymentsForRestructuring2022-01-01 ~ 2022-12-312024-02-222,600,000차트 반영
영업활동PaymentsForRestructuring2023-01-01 ~ 2023-12-312024-02-224,600,000차트 반영
영업활동PaymentsForRestructuring2024-01-01 ~ 2024-12-312025-02-279,100,000차트 반영
영업활동ShareBasedCompensation2011-01-01 ~ 2011-12-312014-03-145,000,000차트 반영
영업활동ShareBasedCompensation2012-01-01 ~ 2012-12-312014-03-145,000,000차트 반영
영업활동ShareBasedCompensation2013-01-01 ~ 2013-12-312014-03-144,000,000차트 반영
영업활동ShareBasedCompensation2014-01-01 ~ 2014-12-312015-03-164,000,000차트 반영
영업활동ShareBasedCompensation2018-01-01 ~ 2018-12-312021-03-2539,604,000차트 반영
영업활동ShareBasedCompensation2019-01-01 ~ 2019-12-312021-03-2514,119,000차트 반영
영업활동ShareBasedCompensation2020-01-01 ~ 2020-12-312021-03-25-2,895,000차트 반영
영업활동ShareBasedCompensation2021-01-01 ~ 2021-12-312022-03-158,094,000차트 반영
영업활동ShareBasedCompensation2022-01-01 ~ 2022-12-312023-02-2314,628,000차트 반영
영업활동ShareBasedCompensation2023-01-01 ~ 2023-12-312024-02-2222,201,000차트 반영
영업활동ShareBasedCompensation2024-01-01 ~ 2024-12-312025-02-2724,118,000차트 반영
영업활동ShareBasedCompensation2025-01-01 ~ 2025-12-312026-02-2625,250,000차트 반영

현금흐름 - 투자활동

현금흐름 - 투자활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
투자활동NetCashProvidedByUsedInInvestingActivities2011-01-01 ~ 2011-12-312014-03-14-12,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2012-01-01 ~ 2012-12-312014-03-14-23,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2013-01-01 ~ 2013-12-312014-03-14130,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2014-01-01 ~ 2014-12-312015-03-16-5,000,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2018-01-01 ~ 2018-12-312021-03-25-28,662,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2019-01-01 ~ 2019-12-312021-03-25-25,365,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2020-01-01 ~ 2020-12-312021-03-25-26,211,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2021-01-01 ~ 2021-12-312022-03-15-196,575,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2022-01-01 ~ 2022-12-312023-02-23-52,026,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2023-01-01 ~ 2023-12-312024-02-22-42,516,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2024-01-01 ~ 2024-12-312025-02-27-110,424,000차트 반영
투자활동NetCashProvidedByUsedInInvestingActivities2025-01-01 ~ 2025-12-312026-02-26-32,533,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2019-01-01 ~ 2019-12-312022-03-150차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2020-01-01 ~ 2020-12-312022-03-150차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2021-01-01 ~ 2021-12-312022-03-151,192,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2022-01-01 ~ 2022-12-312023-02-230차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2023-01-01 ~ 2023-12-312024-02-22225,000차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2024-01-01 ~ 2024-12-312025-02-270차트 반영
투자활동PaymentsForProceedsFromOtherInvestingActivities2025-01-01 ~ 2025-12-312026-02-260차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2018-01-01 ~ 2018-12-312021-03-251,250,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2019-01-01 ~ 2019-12-312021-03-25147,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2020-01-01 ~ 2020-12-312021-03-250차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2021-01-01 ~ 2021-12-312022-03-15175,370,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2022-01-01 ~ 2022-12-312023-02-2322,793,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2023-01-01 ~ 2023-12-312024-02-228,897,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2024-01-01 ~ 2024-12-312025-02-2776,887,000차트 반영
투자활동PaymentsToAcquireBusinessesNetOfCashAcquired2025-01-01 ~ 2025-12-312026-02-26143,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2011-01-01 ~ 2011-12-312014-03-1428,000,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2012-01-01 ~ 2012-12-312014-03-1423,000,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2013-01-01 ~ 2013-12-312014-03-1424,000,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2014-01-01 ~ 2014-12-312015-03-1618,000,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2018-01-01 ~ 2018-12-312021-03-2527,429,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2019-01-01 ~ 2019-12-312021-03-2526,065,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2020-01-01 ~ 2020-12-312021-03-2527,757,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2021-01-01 ~ 2021-12-312022-03-1526,849,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2022-01-01 ~ 2022-12-312023-02-2329,233,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2023-01-01 ~ 2023-12-312024-02-2233,394,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2024-01-01 ~ 2024-12-312025-02-2733,537,000차트 반영
투자활동PaymentsToAcquireProductiveAssets2025-01-01 ~ 2025-12-312026-02-2632,390,000차트 반영
투자활동ProceedsFromSaleOfBuildings2012-01-01 ~ 2012-12-312015-03-160차트 반영
투자활동ProceedsFromSaleOfBuildings2013-01-01 ~ 2013-12-312015-03-160차트 반영
투자활동ProceedsFromSaleOfBuildings2014-01-01 ~ 2014-12-312015-03-1613,000,000차트 반영
투자활동ProceedsFromSaleOfProductiveAssets2011-01-01 ~ 2011-12-312014-03-1415,000,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2018-01-01 ~ 2018-12-312021-03-2517,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2019-01-01 ~ 2019-12-312021-03-25847,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2020-01-01 ~ 2020-12-312021-03-251,546,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2021-01-01 ~ 2021-12-312022-03-156,836,000차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2022-01-01 ~ 2022-12-312023-02-230차트 반영
투자활동ProceedsFromSaleOfPropertyPlantAndEquipment2023-01-01 ~ 2023-12-312024-02-220차트 반영

현금흐름 - 재무활동

현금흐름 - 재무활동

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
재무활동NetCashProvidedByUsedInFinancingActivities2011-01-01 ~ 2011-12-312014-03-14-271,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2012-01-01 ~ 2012-12-312014-03-14-412,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2013-01-01 ~ 2013-12-312014-03-14-506,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2014-01-01 ~ 2014-12-312015-03-16-368,000,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2018-01-01 ~ 2018-12-312021-03-25-286,268,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2019-01-01 ~ 2019-12-312021-03-25-277,491,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2020-01-01 ~ 2020-12-312021-03-25-206,067,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2021-01-01 ~ 2021-12-312022-03-1539,088,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2022-01-01 ~ 2022-12-312023-02-23-91,097,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2023-01-01 ~ 2023-12-312024-02-22-103,493,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2024-01-01 ~ 2024-12-312025-02-2719,216,000차트 반영
재무활동NetCashProvidedByUsedInFinancingActivities2025-01-01 ~ 2025-12-312026-02-26-38,474,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2018-01-01 ~ 2018-12-312021-03-250차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2019-01-01 ~ 2019-12-312021-03-25437,962,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2020-01-01 ~ 2020-12-312021-03-2530,626,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2021-01-01 ~ 2021-12-312022-03-150차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2022-01-01 ~ 2022-12-312023-02-230차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2023-01-01 ~ 2023-12-312025-02-270차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2024-01-01 ~ 2024-12-312025-02-27499,000차트 반영
재무활동PaymentsForRepurchaseOfCommonStock2025-01-01 ~ 2025-12-312026-02-264,999,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2011-01-01 ~ 2011-12-312014-03-1416,000,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2012-01-01 ~ 2012-12-312014-03-1411,000,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2013-01-01 ~ 2013-12-312014-03-141,000,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2014-01-01 ~ 2014-12-312015-03-161,000,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2022-01-01 ~ 2022-12-312025-02-270차트 반영
재무활동PaymentsOfDebtIssuanceCosts2023-01-01 ~ 2023-12-312025-02-270차트 반영
재무활동PaymentsOfDebtIssuanceCosts2024-01-01 ~ 2024-12-312025-02-275,480,000차트 반영
재무활동PaymentsOfDebtIssuanceCosts2025-01-01 ~ 2025-12-312026-02-260차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2022-01-01 ~ 2022-12-312025-02-270차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2023-01-01 ~ 2023-12-312025-02-270차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2024-01-01 ~ 2024-12-312025-02-2787,402,000차트 반영
재무활동ProceedsFromIssuanceOfCommonStock2025-01-01 ~ 2025-12-312026-02-260차트 반영
재무활동ProceedsFromIssuanceOfPrivatePlacement2019-01-01 ~ 2019-12-312022-03-150차트 반영
재무활동ProceedsFromIssuanceOfPrivatePlacement2020-01-01 ~ 2020-12-312022-03-15445,000차트 반영
재무활동ProceedsFromIssuanceOfPrivatePlacement2021-01-01 ~ 2021-12-312022-03-150차트 반영
재무활동ProceedsFromIssuanceOfSeniorLongTermDebt2018-01-01 ~ 2018-12-312021-03-25381,625,000차트 반영
재무활동ProceedsFromIssuanceOfSeniorLongTermDebt2019-01-01 ~ 2019-12-312021-03-25193,625,000차트 반영
재무활동ProceedsFromIssuanceOfSeniorLongTermDebt2020-01-01 ~ 2020-12-312021-03-250차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2018-01-01 ~ 2018-12-312021-03-251,823,207,000차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2019-01-01 ~ 2019-12-312021-03-251,142,717,000차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2020-01-01 ~ 2020-12-312021-03-251,143,700,000차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2021-01-01 ~ 2021-12-312022-03-151,046,249,000차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2022-01-01 ~ 2022-12-312023-02-23976,296,000차트 반영
재무활동ProceedsFromLongTermLinesOfCredit2023-01-01 ~ 2023-12-312024-02-22919,975,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2018-01-01 ~ 2018-12-312021-03-25-3,117,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2019-01-01 ~ 2019-12-312021-03-25-1,561,000
재무활동ProceedsFromPaymentsForOtherFinancingActivities2019-01-01 ~ 2019-12-312022-03-15-774,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2020-01-01 ~ 2020-12-312021-03-2510,695,000
재무활동ProceedsFromPaymentsForOtherFinancingActivities2020-01-01 ~ 2020-12-312022-03-15-580,000
재무활동ProceedsFromPaymentsForOtherFinancingActivities2020-01-01 ~ 2020-12-312023-02-23-546,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2021-01-01 ~ 2021-12-312022-03-15-3,428,000
재무활동ProceedsFromPaymentsForOtherFinancingActivities2021-01-01 ~ 2021-12-312023-02-23-13,960,000
재무활동ProceedsFromPaymentsForOtherFinancingActivities2021-01-01 ~ 2021-12-312024-02-22-6,913,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2022-01-01 ~ 2022-12-312023-02-230
재무활동ProceedsFromPaymentsForOtherFinancingActivities2022-01-01 ~ 2022-12-312024-02-226,725,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2023-01-01 ~ 2023-12-312024-02-226,318,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2024-01-01 ~ 2024-12-312025-02-277,164,000차트 반영
재무활동ProceedsFromPaymentsForOtherFinancingActivities2025-01-01 ~ 2025-12-312026-02-261,231,000차트 반영
재무활동RepaymentsOfLongTermDebt2011-01-01 ~ 2011-12-312014-03-14255,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2012-01-01 ~ 2012-12-312014-03-14401,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2013-01-01 ~ 2013-12-312014-03-14505,000,000차트 반영
재무활동RepaymentsOfLongTermDebt2014-01-01 ~ 2014-12-312015-03-16367,000,000차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2018-01-01 ~ 2018-12-312021-03-251,836,642,000차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2019-01-01 ~ 2019-12-312021-03-251,184,310,000차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2020-01-01 ~ 2020-12-312021-03-251,169,446,000차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2021-01-01 ~ 2021-12-312022-03-151,085,558,000차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2022-01-01 ~ 2022-12-312023-02-23961,670,000차트 반영
재무활동RepaymentsOfLongTermLinesOfCredit2023-01-01 ~ 2023-12-312024-02-22925,684,000차트 반영
재무활동RepaymentsOfRelatedPartyDebt2018-01-01 ~ 2018-12-312021-03-25130,226,000차트 반영
재무활동RepaymentsOfRelatedPartyDebt2019-01-01 ~ 2019-12-312021-03-2566,744,000차트 반영
재무활동RepaymentsOfRelatedPartyDebt2020-01-01 ~ 2020-12-312021-03-2546,643,000차트 반영
재무활동RepaymentsOfSeniorDebt2019-01-01 ~ 2019-12-312021-03-25148,256,000차트 반영
재무활동RepaymentsOfSeniorDebt2020-01-01 ~ 2020-12-312021-03-25113,747,000차트 반영

현금흐름 - 기타

현금흐름 - 기타

현금흐름 신고 이력 (재작성 전/후 전부)

구분항목기간신고일값
기타CashAndCashEquivalentsPeriodIncreaseDecrease2011-01-01 ~ 2011-12-312014-03-14130,000,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2012-01-01 ~ 2012-12-312014-03-14-86,000,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2013-01-01 ~ 2013-12-312014-03-14-16,000,000차트 반영
기타CashAndCashEquivalentsPeriodIncreaseDecrease2014-01-01 ~ 2014-12-312015-03-1615,000,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2018-01-01 ~ 2018-12-312021-03-2532,131,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2019-01-01 ~ 2019-12-312021-03-25-32,257,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2020-01-01 ~ 2020-12-312021-03-25494,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2021-01-01 ~ 2021-12-312022-03-1511,151,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2022-01-01 ~ 2022-12-312023-02-234,623,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2023-01-01 ~ 2023-12-312024-02-222,350,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2024-01-01 ~ 2024-12-312025-02-27-2,769,000차트 반영
기타CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect2025-01-01 ~ 2025-12-312026-02-26-6,892,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2019-01-01 ~ 2019-12-312022-03-150차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2020-01-01 ~ 2020-12-312022-03-150차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2021-01-01 ~ 2021-12-312022-03-15-1,933,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2022-01-01 ~ 2022-12-312023-02-23-827,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2023-01-01 ~ 2023-12-312024-02-22133,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2024-01-01 ~ 2024-12-312025-02-27-1,344,000차트 반영
기타EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents2025-01-01 ~ 2025-12-312026-02-26587,000차트 반영
기타ProceedsFromRelatedPartyDebt2018-01-01 ~ 2018-12-312021-03-250차트 반영
기타ProceedsFromRelatedPartyDebt2019-01-01 ~ 2019-12-312021-03-25225,000,000차트 반영
기타ProceedsFromRelatedPartyDebt2020-01-01 ~ 2020-12-312021-03-250차트 반영
기타ProceedsFromStockOptionsExercised2018-01-01 ~ 2018-12-312021-03-250차트 반영
기타ProceedsFromStockOptionsExercised2019-01-01 ~ 2019-12-312021-03-25400,000
기타ProceedsFromStockOptionsExercised2019-01-01 ~ 2019-12-312022-03-15439,000차트 반영
기타ProceedsFromStockOptionsExercised2020-01-01 ~ 2020-12-312021-03-2511,200,000
기타ProceedsFromStockOptionsExercised2020-01-01 ~ 2020-12-312022-03-1511,241,000차트 반영
기타ProceedsFromStockOptionsExercised2021-01-01 ~ 2021-12-312022-03-157,047,000
기타ProceedsFromStockOptionsExercised2021-01-01 ~ 2021-12-312023-02-237,000,000차트 반영
기타ProceedsFromStockOptionsExercised2022-01-01 ~ 2022-12-312023-02-232,800,000차트 반영
기타ProceedsFromStockOptionsExercised2023-01-01 ~ 2023-12-312024-02-223,100,000차트 반영
기타ProceedsFromStockOptionsExercised2024-01-01 ~ 2024-12-312025-02-278,900,000차트 반영
기타ProceedsFromStockOptionsExercised2025-01-01 ~ 2025-12-312026-02-263,300,000차트 반영
기타ProceedsFromWarrantExercises2019-01-01 ~ 2019-12-312022-03-150차트 반영
기타ProceedsFromWarrantExercises2020-01-01 ~ 2020-12-312022-03-150차트 반영
기타ProceedsFromWarrantExercises2021-01-01 ~ 2021-12-312022-03-1513,920,000
기타ProceedsFromWarrantExercises2021-01-01 ~ 2021-12-312023-02-2313,900,000차트 반영
기타ProceedsFromWarrantExercises2022-01-01 ~ 2022-12-312023-02-23100,000
기타ProceedsFromWarrantExercises2022-01-01 ~ 2022-12-312025-02-2764,000차트 반영
기타ProceedsFromWarrantExercises2023-01-01 ~ 2023-12-312024-02-2215,900,000
기타ProceedsFromWarrantExercises2023-01-01 ~ 2023-12-312025-02-2715,898,000차트 반영
기타ProceedsFromWarrantExercises2024-01-01 ~ 2024-12-312025-02-270차트 반영
기타ProceedsFromWarrantExercises2025-01-01 ~ 2025-12-312026-02-260차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2022-01-01 ~ 2022-12-312024-02-222,908,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2023-01-01 ~ 2023-12-312024-02-22173,000
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2023-01-01 ~ 2023-12-312026-02-262,444,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2024-01-01 ~ 2024-12-312025-02-2790,000
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2024-01-01 ~ 2024-12-312026-02-266,686,000차트 반영
기타ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue2025-01-01 ~ 2025-12-312026-02-261,994,000차트 반영