VRRM EDGAR
시가총액
재무정보 신고 이력 (재작성 전/후 전부)
| 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|
| 매출 | 2018-01-01 ~ 2018-12-31 | 2019-03-18 | 370,145,720 | |
| 매출 | 2018-01-01 ~ 2018-12-31 | 2020-03-02 | 370,146,000 | 차트 반영 |
| 매출 | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | 448,737,000 | 차트 반영 |
| 매출 | 2020-01-01 ~ 2020-12-31 | 2021-03-01 | 393,593,000 | 차트 반영 |
| 매출 | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 550,590,000 | 차트 반영 |
| 매출 | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 741,598,000 | 차트 반영 |
| 매출 | 2023-01-01 ~ 2023-12-31 | 2024-02-29 | 817,310,000 | 차트 반영 |
| 매출 | 2024-01-01 ~ 2024-12-31 | 2025-02-27 | 879,207,000 | 차트 반영 |
| 매출 | 2025-01-01 ~ 2025-12-31 | 2026-02-24 | 979,079,000 | 차트 반영 |
| 부채총계 | 2016-12-31 | 2017-05-09 | 434,186 | 차트 반영 |
| 부채총계 | 2017-03-31 | 2017-05-09 | 14,431,965 | 차트 반영 |
| 부채총계 | 2017-06-30 | 2017-08-04 | 14,442,748 | 차트 반영 |
| 부채총계 | 2017-09-30 | 2017-11-06 | 14,657,120 | 차트 반영 |
| 부채총계 | 2017-12-31 | 2018-03-14 | 15,009,045 | |
| 부채총계 | 2017-12-31 | 2019-03-18 | 517,600,594 | 차트 반영 |
| 부채총계 | 2018-03-31 | 2018-05-07 | 15,285,072 | 차트 반영 |
| 부채총계 | 2018-06-30 | 2018-08-10 | 17,102,412 | 차트 반영 |
| 부채총계 | 2018-09-30 | 2018-11-08 | 18,947,438 | 차트 반영 |
| 부채총계 | 2018-12-31 | 2019-03-18 | 1,042,727,063 | |
| 부채총계 | 2018-12-31 | 2019-05-07 | 1,042,727,000 | 차트 반영 |
| 부채총계 | 2019-03-31 | 2019-05-07 | 1,060,791,000 | 차트 반영 |
| 부채총계 | 2019-06-30 | 2019-08-06 | 1,036,623,000 | 차트 반영 |
| 부채총계 | 2019-09-30 | 2019-11-05 | 1,048,268,000 | 차트 반영 |
| 부채총계 | 2019-12-31 | 2020-03-02 | 1,068,079,000 | |
| 부채총계 | 2019-12-31 | 2021-05-17 | 1,097,812,000 | 차트 반영 |
| 부채총계 | 2020-03-31 | 2020-05-11 | 1,029,729,000 | |
| 부채총계 | 2020-03-31 | 2021-05-17 | 1,043,995,000 | 차트 반영 |
| 부채총계 | 2020-06-30 | 2020-08-06 | 1,023,372,000 | |
| 부채총계 | 2020-06-30 | 2021-05-17 | 1,045,972,000 | 차트 반영 |
| 부채총계 | 2020-09-30 | 2020-11-05 | 1,028,049,000 | |
| 부채총계 | 2020-09-30 | 2021-05-17 | 1,046,249,000 | 차트 반영 |
| 부채총계 | 2020-12-31 | 2021-03-01 | 1,020,887,000 | |
| 부채총계 | 2020-12-31 | 2021-05-17 | 1,051,753,000 | 차트 반영 |
| 부채총계 | 2021-03-31 | 2021-05-17 | 1,188,695,000 | 차트 반영 |
| 부채총계 | 2021-06-30 | 2021-08-09 | 1,242,766,000 | 차트 반영 |
| 부채총계 | 2021-09-30 | 2021-11-04 | 1,238,250,000 | 차트 반영 |
| 부채총계 | 2021-12-31 | 2022-04-22 | 1,577,092,000 | 차트 반영 |
| 부채총계 | 2022-03-31 | 2022-05-09 | 1,548,670,000 | 차트 반영 |
| 부채총계 | 2022-06-30 | 2022-08-03 | 1,535,637,000 | 차트 반영 |
| 부채총계 | 2022-09-30 | 2022-11-02 | 1,523,442,000 | 차트 반영 |
| 부채총계 | 2022-12-31 | 2023-03-01 | 1,525,199,000 | 차트 반영 |
| 부채총계 | 2023-03-31 | 2023-05-04 | 1,473,783,000 | 차트 반영 |
| 부채총계 | 2023-06-30 | 2023-08-09 | 1,440,860,000 | 차트 반영 |
| 부채총계 | 2023-09-30 | 2023-11-09 | 1,352,019,000 | 차트 반영 |
| 부채총계 | 2023-12-31 | 2024-02-29 | 1,368,516,000 | 차트 반영 |
| 부채총계 | 2024-03-31 | 2024-05-02 | 1,320,863,000 | 차트 반영 |
| 부채총계 | 2024-06-30 | 2024-08-08 | 1,334,370,000 | 차트 반영 |
| 부채총계 | 2024-09-30 | 2024-10-31 | 1,364,035,000 | 차트 반영 |
| 부채총계 | 2024-12-31 | 2025-02-27 | 1,349,364,000 | 차트 반영 |
| 부채총계 | 2025-03-31 | 2025-05-07 | 1,343,525,000 | 차트 반영 |
| 부채총계 | 2025-06-30 | 2025-08-06 | 1,343,330,000 | 차트 반영 |
| 부채총계 | 2025-09-30 | 2025-10-29 | 1,375,193,000 | 차트 반영 |
| 부채총계 | 2025-12-31 | 2026-02-24 | 1,352,702,000 | 차트 반영 |
| 부채총계 | 2026-03-31 | 2026-05-06 | 1,383,998,000 | 차트 반영 |
| 부채총계 | 2026-06-30 | 2026-08-05 | 1,392,569,000 | 차트 반영 |
| 자본총계 | 2016-12-31 | 2017-05-09 | -15,959 | |
| 자본총계 | 2016-12-31 | 2020-03-02 | 75,505,000 | 차트 반영 |
| 자본총계 | 2017-03-31 | 2017-05-09 | 5,000,002 | 차트 반영 |
| 자본총계 | 2017-05-31 | 2020-03-02 | 76,745,000 | 차트 반영 |
| 자본총계 | 2017-06-30 | 2017-08-04 | 5,000,005 | 차트 반영 |
| 자본총계 | 2017-09-30 | 2017-11-06 | 5,000,001 | 차트 반영 |
| 자본총계 | 2017-12-31 | 2018-03-14 | 5,000,002 | |
| 자본총계 | 2017-12-31 | 2019-03-18 | 147,264,621 | |
| 자본총계 | 2017-12-31 | 2019-05-07 | 147,264,000 | 차트 반영 |
| 자본총계 | 2018-03-31 | 2018-05-07 | 5,000,006 | |
| 자본총계 | 2018-03-31 | 2019-05-07 | 182,377,000 | 차트 반영 |
| 자본총계 | 2018-06-30 | 2018-08-10 | 5,000,008 | |
| 자본총계 | 2018-06-30 | 2019-08-06 | 234,155,000 | 차트 반영 |
| 자본총계 | 2018-09-30 | 2018-11-08 | 5,000,008 | |
| 자본총계 | 2018-09-30 | 2019-11-05 | 239,940,000 | 차트 반영 |
| 자본총계 | 2018-12-31 | 2019-03-18 | 302,056,132 | |
| 자본총계 | 2018-12-31 | 2019-05-07 | 302,056,000 | |
| 자본총계 | 2018-12-31 | 2021-05-17 | 288,590,000 | 차트 반영 |
| 자본총계 | 2019-03-31 | 2019-05-07 | 304,821,000 | 차트 반영 |
| 자본총계 | 2019-06-30 | 2019-08-06 | 309,828,000 | 차트 반영 |
| 자본총계 | 2019-09-30 | 2019-11-05 | 327,591,000 | 차트 반영 |
| 자본총계 | 2019-12-31 | 2020-03-02 | 339,347,000 | |
| 자본총계 | 2019-12-31 | 2021-05-17 | 309,614,000 | 차트 반영 |
| 자본총계 | 2020-03-31 | 2020-05-11 | 344,400,000 | |
| 자본총계 | 2020-03-31 | 2021-05-17 | 330,134,000 | 차트 반영 |
| 자본총계 | 2020-06-30 | 2020-08-06 | 331,750,000 | |
| 자본총계 | 2020-06-30 | 2021-05-17 | 309,150,000 | 차트 반영 |
| 자본총계 | 2020-09-30 | 2020-11-05 | 343,922,000 | |
| 자본총계 | 2020-09-30 | 2021-05-17 | 325,722,000 | 차트 반영 |
| 자본총계 | 2020-12-31 | 2021-03-01 | 346,438,000 | |
| 자본총계 | 2020-12-31 | 2021-05-17 | 315,572,000 | 차트 반영 |
| 자본총계 | 2021-03-31 | 2021-05-17 | 308,518,000 | 차트 반영 |
| 자본총계 | 2021-06-30 | 2021-08-09 | 316,425,000 | 차트 반영 |
| 자본총계 | 2021-09-30 | 2021-11-04 | 243,666,000 | 차트 반영 |
| 자본총계 | 2021-12-31 | 2022-04-22 | 259,964,000 | 차트 반영 |
| 자본총계 | 2022-03-31 | 2022-05-09 | 275,815,000 | 차트 반영 |
| 자본총계 | 2022-06-30 | 2022-08-03 | 244,223,000 | 차트 반영 |
| 자본총계 | 2022-09-30 | 2022-11-02 | 194,891,000 | 차트 반영 |
| 자본총계 | 2022-12-31 | 2023-03-01 | 231,070,000 | 차트 반영 |
| 자본총계 | 2023-03-31 | 2023-05-04 | 237,108,000 | 차트 반영 |
| 자본총계 | 2023-06-30 | 2023-08-09 | 465,300,000 | 차트 반영 |
| 자본총계 | 2023-09-30 | 2023-11-09 | 404,056,000 | 차트 반영 |
| 자본총계 | 2023-12-31 | 2024-02-29 | 421,467,000 | 차트 반영 |
| 자본총계 | 2024-03-31 | 2024-05-02 | 448,995,000 | 차트 반영 |
| 자본총계 | 2024-06-30 | 2024-08-08 | 438,627,000 | 차트 반영 |
| 자본총계 | 2024-09-30 | 2024-10-31 | 486,546,000 | 차트 반영 |
| 자본총계 | 2024-12-31 | 2025-02-27 | 265,125,000 | 차트 반영 |
| 자본총계 | 2025-03-31 | 2025-05-07 | 299,575,000 | 차트 반영 |
| 자본총계 | 2025-06-30 | 2025-08-06 | 352,102,000 | 차트 반영 |
| 자본총계 | 2025-09-30 | 2025-10-29 | 403,148,000 | 차트 반영 |
| 자본총계 | 2025-12-31 | 2026-02-24 | 292,960,000 | 차트 반영 |
| 자본총계 | 2026-03-31 | 2026-05-06 | 272,000,000 | 차트 반영 |
| 자본총계 | 2026-06-30 | 2026-08-05 | 223,622,000 | 차트 반영 |
상장주식수
VRRM CIK: 1682745
| Period | Manager | Shares Held | Change |
|---|---|---|---|
| 2026-06-30 | Private Capital Management, LLC | 50,000 ($143,000, 0.0% of portfolio) | - |
현금흐름 - 대표
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2017-01-01 ~ 2017-12-31 | 2018-03-14 | 2,428,826 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2018-01-01 ~ 2018-12-31 | 2019-03-18 | 46,016,827 | |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2018-01-01 ~ 2018-12-31 | 2020-03-02 | 46,017,000 | |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2018-01-01 ~ 2018-12-31 | 2021-05-17 | 49,259,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | 133,802,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2020-01-01 ~ 2020-12-31 | 2021-03-01 | 46,909,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 193,171,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 218,337,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2023-01-01 ~ 2023-12-31 | 2024-02-29 | 206,101,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2024-01-01 ~ 2024-12-31 | 2025-02-27 | 223,642,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2025-01-01 ~ 2025-12-31 | 2026-02-24 | 255,802,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2017-01-01 ~ 2017-12-31 | 2018-03-14 | -402,735,815 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2018-01-01 ~ 2018-12-31 | 2019-03-18 | -562,856,903 | |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2018-01-01 ~ 2018-12-31 | 2020-03-02 | -562,857,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | -54,973,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2020-01-01 ~ 2020-12-31 | 2021-03-01 | -24,153,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | -475,970,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | -48,592,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2023-01-01 ~ 2023-12-31 | 2024-02-29 | -58,290,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2024-01-01 ~ 2024-12-31 | 2025-02-27 | -69,720,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2025-01-01 ~ 2025-12-31 | 2026-02-24 | -118,789,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2017-01-01 ~ 2017-12-31 | 2018-03-14 | 401,130,005 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2018-01-01 ~ 2018-12-31 | 2019-03-18 | 574,268,333 | |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2018-01-01 ~ 2018-12-31 | 2020-03-02 | 574,268,000 | |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2018-01-01 ~ 2018-12-31 | 2021-05-17 | 571,026,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | -14,520,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2020-01-01 ~ 2020-12-31 | 2021-03-01 | -34,004,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 268,722,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | -164,932,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2023-01-01 ~ 2023-12-31 | 2024-02-29 | -117,793,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2024-01-01 ~ 2024-12-31 | 2025-02-27 | -211,427,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2025-01-01 ~ 2025-12-31 | 2026-02-24 | -150,970,000 | 차트 반영 |
현금흐름 - 영업활동
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 영업활동 | AmortizationOfFinancingCosts | 2018-01-01 ~ 2018-12-31 | 2019-03-18 | 9,167,979 | |
| 영업활동 | AmortizationOfFinancingCosts | 2018-01-01 ~ 2018-12-31 | 2020-03-02 | 9,200,000 | 차트 반영 |
| 영업활동 | AmortizationOfFinancingCosts | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | 6,641,000 | |
| 영업활동 | AmortizationOfFinancingCosts | 2019-01-01 ~ 2019-12-31 | 2021-03-01 | 6,600,000 | 차트 반영 |
| 영업활동 | AmortizationOfFinancingCosts | 2020-01-01 ~ 2020-12-31 | 2021-03-01 | 5,400,000 | 차트 반영 |
| 영업활동 | AmortizationOfFinancingCosts | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 5,200,000 | 차트 반영 |
| 영업활동 | AmortizationOfFinancingCosts | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 5,500,000 | 차트 반영 |
| 영업활동 | AmortizationOfFinancingCosts | 2023-01-01 ~ 2023-12-31 | 2024-02-29 | 4,700,000 | 차트 반영 |
| 영업활동 | AmortizationOfFinancingCosts | 2024-01-01 ~ 2024-12-31 | 2025-02-27 | 4,100,000 | 차트 반영 |
| 영업활동 | AmortizationOfFinancingCosts | 2025-01-01 ~ 2025-12-31 | 2026-02-24 | 3,400,000 | 차트 반영 |
| 영업활동 | AmortizationOfFinancingCostsAndDiscounts | 2018-01-01 ~ 2018-12-31 | 2020-03-02 | 9,168,000 | 차트 반영 |
| 영업활동 | AmortizationOfFinancingCostsAndDiscounts | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | 6,641,000 | 차트 반영 |
| 영업활동 | AmortizationOfFinancingCostsAndDiscounts | 2020-01-01 ~ 2020-12-31 | 2021-03-01 | 5,437,000 | 차트 반영 |
| 영업활동 | AmortizationOfFinancingCostsAndDiscounts | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 5,170,000 | 차트 반영 |
| 영업활동 | AmortizationOfFinancingCostsAndDiscounts | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 5,472,000 | 차트 반영 |
| 영업활동 | AmortizationOfFinancingCostsAndDiscounts | 2023-01-01 ~ 2023-12-31 | 2024-02-29 | 4,679,000 | 차트 반영 |
| 영업활동 | AmortizationOfFinancingCostsAndDiscounts | 2024-01-01 ~ 2024-12-31 | 2025-02-27 | 4,106,000 | 차트 반영 |
| 영업활동 | AmortizationOfFinancingCostsAndDiscounts | 2025-01-01 ~ 2025-12-31 | 2026-02-24 | 3,445,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2018-01-01 ~ 2018-12-31 | 2019-03-18 | 80,800,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | 92,800,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2020-01-01 ~ 2020-12-31 | 2021-03-01 | 93,500,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 89,900,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 106,200,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2023-01-01 ~ 2023-12-31 | 2024-02-29 | 77,600,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2024-01-01 ~ 2024-12-31 | 2025-02-27 | 67,000,000 | 차트 반영 |
| 영업활동 | AmortizationOfIntangibleAssets | 2025-01-01 ~ 2025-12-31 | 2026-02-24 | 64,400,000 | 차트 반영 |
| 영업활동 | Depreciation | 2018-01-01 ~ 2018-12-31 | 2019-03-18 | 22,500,000 | 차트 반영 |
| 영업활동 | Depreciation | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | 22,800,000 | 차트 반영 |
| 영업활동 | Depreciation | 2020-01-01 ~ 2020-12-31 | 2021-03-01 | 23,100,000 | 차트 반영 |
| 영업활동 | Depreciation | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 26,800,000 | 차트 반영 |
| 영업활동 | Depreciation | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 32,200,000 | 차트 반영 |
| 영업활동 | Depreciation | 2023-01-01 ~ 2023-12-31 | 2024-02-29 | 35,200,000 | 차트 반영 |
| 영업활동 | Depreciation | 2024-01-01 ~ 2024-12-31 | 2025-02-27 | 41,400,000 | 차트 반영 |
| 영업활동 | Depreciation | 2025-01-01 ~ 2025-12-31 | 2026-02-24 | 49,500,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2018-01-01 ~ 2018-12-31 | 2019-03-18 | 103,346,438 | |
| 영업활동 | DepreciationDepletionAndAmortization | 2018-01-01 ~ 2018-12-31 | 2020-03-02 | 103,346,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | 115,566,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2020-01-01 ~ 2020-12-31 | 2021-03-01 | 116,570,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 116,753,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 138,684,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2023-01-01 ~ 2023-12-31 | 2024-02-29 | 113,067,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2024-01-01 ~ 2024-12-31 | 2025-02-27 | 108,525,000 | 차트 반영 |
| 영업활동 | DepreciationDepletionAndAmortization | 2025-01-01 ~ 2025-12-31 | 2026-02-24 | 114,080,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2018-01-01 ~ 2018-12-31 | 2019-03-18 | 7,125,305 | |
| 영업활동 | IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2018-01-01 ~ 2018-12-31 | 2020-03-02 | 7,125,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | -8,194,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 2020-01-01 ~ 2020-12-31 | 2021-03-01 | -16,867,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2018-01-01 ~ 2018-12-31 | 2019-03-18 | 23,721,307 | |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2018-01-01 ~ 2018-12-31 | 2020-03-02 | 23,721,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | 12,662,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2020-01-01 ~ 2020-12-31 | 2021-03-01 | 90,588,000 | |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2020-01-01 ~ 2020-12-31 | 2022-04-22 | 90,592,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 14,946,000 | |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2021-01-01 ~ 2021-12-31 | 2023-03-01 | -14,946,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 17,685,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2023-01-01 ~ 2023-12-31 | 2024-02-29 | 42,459,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2024-01-01 ~ 2024-12-31 | 2025-02-27 | 22,664,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccountsReceivable | 2025-01-01 ~ 2025-12-31 | 2026-02-24 | 49,646,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccruedIncomeTaxesPayable | 2017-01-01 ~ 2017-12-31 | 2018-03-14 | 806,445 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInAccruedLiabilities | 2017-01-01 ~ 2017-12-31 | 2018-03-14 | -216,245 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerAsset | 2018-01-01 ~ 2018-12-31 | 2019-03-18 | 6,123,612 | |
| 영업활동 | IncreaseDecreaseInContractWithCustomerAsset | 2018-01-01 ~ 2018-12-31 | 2020-03-02 | 6,124,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerAsset | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | 6,428,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerAsset | 2020-01-01 ~ 2020-12-31 | 2021-03-01 | -5,964,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerAsset | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 7,753,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerAsset | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 1,936,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerAsset | 2023-01-01 ~ 2023-12-31 | 2024-02-29 | 6,252,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerAsset | 2024-01-01 ~ 2024-12-31 | 2025-02-27 | 11,987,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInContractWithCustomerAsset | 2025-01-01 ~ 2025-12-31 | 2026-02-24 | 7,257,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDeferredIncomeTaxes | 2017-01-01 ~ 2017-12-31 | 2018-03-14 | -4,481 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDeferredRevenue | 2019-01-01 ~ 2019-12-31 | 2022-04-22 | 316,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDeferredRevenue | 2020-01-01 ~ 2020-12-31 | 2022-04-22 | 58,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDeferredRevenue | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | -3,966,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDeferredRevenue | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 4,591,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDeferredRevenue | 2023-01-01 ~ 2023-12-31 | 2024-02-29 | -2,400,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDeferredRevenue | 2024-01-01 ~ 2024-12-31 | 2025-02-27 | 1,231,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDeferredRevenue | 2025-01-01 ~ 2025-12-31 | 2026-02-24 | -3,188,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDueFromRelatedParties | 2017-01-01 ~ 2017-12-31 | 2018-03-14 | -436 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInDueToAffiliatesCurrent | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 0 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | -2,798,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 10,310,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2023-01-01 ~ 2023-12-31 | 2024-02-29 | -1,148,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2024-01-01 ~ 2024-12-31 | 2025-02-27 | -1,917,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInInventories | 2025-01-01 ~ 2025-12-31 | 2026-02-24 | -3,403,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingAssets | 2018-01-01 ~ 2018-12-31 | 2019-03-18 | 845,281 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2018-01-01 ~ 2018-12-31 | 2019-03-18 | 512,648 | |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2018-01-01 ~ 2018-12-31 | 2020-03-02 | 513,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | -2,151,000 | |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2019-01-01 ~ 2019-12-31 | 2021-03-01 | -2,045,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2020-01-01 ~ 2020-12-31 | 2021-03-01 | -4,281,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | -4,383,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | -1,435,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2023-01-01 ~ 2023-12-31 | 2024-02-29 | 3,718,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2024-01-01 ~ 2024-12-31 | 2025-02-27 | -5,836,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInOtherOperatingLiabilities | 2025-01-01 ~ 2025-12-31 | 2026-02-24 | -7,255,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2018-01-01 ~ 2018-12-31 | 2019-03-18 | -2,959,758 | |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2018-01-01 ~ 2018-12-31 | 2020-03-02 | -2,115,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | 7,150,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2020-01-01 ~ 2020-12-31 | 2021-03-01 | -3,829,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 5,097,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | -4,306,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2023-01-01 ~ 2023-12-31 | 2024-02-29 | 2,161,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2024-01-01 ~ 2024-12-31 | 2025-02-27 | -5,926,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 2025-01-01 ~ 2025-12-31 | 2026-02-24 | 10,350,000 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPrepaidExpense | 2017-01-01 ~ 2017-12-31 | 2018-03-14 | 135,581 | 차트 반영 |
| 영업활동 | IncreaseDecreaseInPropertyAndOtherTaxesPayable | 2017-01-01 ~ 2017-12-31 | 2018-03-14 | 130,178 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2017-01-01 ~ 2017-12-31 | 2018-03-14 | 2,428,826 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2018-01-01 ~ 2018-12-31 | 2019-03-18 | 46,016,827 | |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2018-01-01 ~ 2018-12-31 | 2020-03-02 | 46,017,000 | |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2018-01-01 ~ 2018-12-31 | 2021-05-17 | 49,259,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | 133,802,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2020-01-01 ~ 2020-12-31 | 2021-03-01 | 46,909,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 193,171,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 218,337,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2023-01-01 ~ 2023-12-31 | 2024-02-29 | 206,101,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2024-01-01 ~ 2024-12-31 | 2025-02-27 | 223,642,000 | 차트 반영 |
| 영업활동 | NetCashProvidedByUsedInOperatingActivities | 2025-01-01 ~ 2025-12-31 | 2026-02-24 | 255,802,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2018-01-01 ~ 2018-12-31 | 2019-03-18 | 2,271,874 | |
| 영업활동 | ShareBasedCompensation | 2018-01-01 ~ 2018-12-31 | 2020-03-02 | 2,272,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | 10,012,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2020-01-01 ~ 2020-12-31 | 2021-03-01 | 12,589,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 13,784,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 16,663,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2023-01-01 ~ 2023-12-31 | 2024-02-29 | 17,476,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2024-01-01 ~ 2024-12-31 | 2025-02-27 | 22,958,000 | 차트 반영 |
| 영업활동 | ShareBasedCompensation | 2025-01-01 ~ 2025-12-31 | 2026-02-24 | 25,176,000 | 차트 반영 |
현금흐름 - 투자활동
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2017-01-01 ~ 2017-12-31 | 2018-03-14 | -402,735,815 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2018-01-01 ~ 2018-12-31 | 2019-03-18 | -562,856,903 | |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2018-01-01 ~ 2018-12-31 | 2020-03-02 | -562,857,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | -54,973,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2020-01-01 ~ 2020-12-31 | 2021-03-01 | -24,153,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | -475,970,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | -48,592,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2023-01-01 ~ 2023-12-31 | 2024-02-29 | -58,290,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2024-01-01 ~ 2024-12-31 | 2025-02-27 | -69,720,000 | 차트 반영 |
| 투자활동 | NetCashProvidedByUsedInInvestingActivities | 2025-01-01 ~ 2025-12-31 | 2026-02-24 | -118,789,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesNetOfCashAcquired | 2018-01-01 ~ 2018-12-31 | 2019-03-18 | 536,698,777 | |
| 투자활동 | PaymentsToAcquireBusinessesNetOfCashAcquired | 2018-01-01 ~ 2018-12-31 | 2020-03-02 | 536,699,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesNetOfCashAcquired | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | 25,519,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesNetOfCashAcquired | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 451,237,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesNetOfCashAcquired | 2022-01-01 ~ 2022-12-31 | 2024-02-29 | 0 | 차트 반영 |
| 투자활동 | PaymentsToAcquireBusinessesNetOfCashAcquired | 2023-01-01 ~ 2023-12-31 | 2024-02-29 | 0 | 차트 반영 |
| 투자활동 | PaymentsToAcquireInvestments | 2017-01-01 ~ 2017-12-31 | 2018-03-14 | 400,000,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2018-01-01 ~ 2018-12-31 | 2019-03-18 | 26,576,364 | |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2018-01-01 ~ 2018-12-31 | 2020-03-02 | 26,576,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | 29,685,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2020-01-01 ~ 2020-12-31 | 2021-03-01 | 24,260,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 24,998,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 48,186,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2023-01-01 ~ 2023-12-31 | 2024-02-29 | 56,985,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2024-01-01 ~ 2024-12-31 | 2025-02-27 | 70,856,000 | 차트 반영 |
| 투자활동 | PaymentsToAcquirePropertyPlantAndEquipment | 2025-01-01 ~ 2025-12-31 | 2026-02-24 | 119,094,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfProductiveAssets | 2018-01-01 ~ 2018-12-31 | 2020-03-02 | 418,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfProductiveAssets | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | 231,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfProductiveAssets | 2020-01-01 ~ 2020-12-31 | 2021-03-01 | 107,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfProductiveAssets | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 265,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfProductiveAssets | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 241,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfProductiveAssets | 2023-01-01 ~ 2023-12-31 | 2024-02-29 | 332,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfProductiveAssets | 2024-01-01 ~ 2024-12-31 | 2025-02-27 | 314,000 | 차트 반영 |
| 투자활동 | ProceedsFromSaleOfProductiveAssets | 2025-01-01 ~ 2025-12-31 | 2026-02-24 | 305,000 | 차트 반영 |
현금흐름 - 재무활동
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2017-01-01 ~ 2017-12-31 | 2018-03-14 | 401,130,005 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2018-01-01 ~ 2018-12-31 | 2019-03-18 | 574,268,333 | |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2018-01-01 ~ 2018-12-31 | 2020-03-02 | 574,268,000 | |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2018-01-01 ~ 2018-12-31 | 2021-05-17 | 571,026,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | -14,520,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2020-01-01 ~ 2020-12-31 | 2021-03-01 | -34,004,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 268,722,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | -164,932,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2023-01-01 ~ 2023-12-31 | 2024-02-29 | -117,793,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2024-01-01 ~ 2024-12-31 | 2025-02-27 | -211,427,000 | 차트 반영 |
| 재무활동 | NetCashProvidedByUsedInFinancingActivities | 2025-01-01 ~ 2025-12-31 | 2026-02-24 | -150,970,000 | 차트 반영 |
| 재무활동 | PaymentsForRepurchaseOfCommonStock | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 100,000,000 | 차트 반영 |
| 재무활동 | PaymentsForRepurchaseOfCommonStock | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 125,071,000 | 차트 반영 |
| 재무활동 | PaymentsForRepurchaseOfCommonStock | 2023-01-01 ~ 2023-12-31 | 2024-02-29 | 100,000,000 | 차트 반영 |
| 재무활동 | PaymentsForRepurchaseOfCommonStock | 2024-01-01 ~ 2024-12-31 | 2025-02-27 | 199,979,000 | 차트 반영 |
| 재무활동 | PaymentsForRepurchaseOfCommonStock | 2025-01-01 ~ 2025-12-31 | 2026-02-24 | 133,447,000 | 차트 반영 |
| 재무활동 | PaymentsOfDebtExtinguishmentCosts | 2018-01-01 ~ 2018-12-31 | 2019-03-18 | 12,186,961 | |
| 재무활동 | PaymentsOfDebtExtinguishmentCosts | 2018-01-01 ~ 2018-12-31 | 2020-03-02 | 12,187,000 | 차트 반영 |
| 재무활동 | PaymentsOfDebtExtinguishmentCosts | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 1,066,000 | 차트 반영 |
| 재무활동 | PaymentsOfDebtExtinguishmentCosts | 2022-01-01 ~ 2022-12-31 | 2024-02-29 | 0 | 차트 반영 |
| 재무활동 | PaymentsOfDebtExtinguishmentCosts | 2023-01-01 ~ 2023-12-31 | 2024-02-29 | 0 | 차트 반영 |
| 재무활동 | PaymentsOfDebtIssuanceCosts | 2018-01-01 ~ 2018-12-31 | 2019-03-18 | 31,752,670 | |
| 재무활동 | PaymentsOfDebtIssuanceCosts | 2018-01-01 ~ 2018-12-31 | 2020-03-02 | 31,753,000 | 차트 반영 |
| 재무활동 | PaymentsOfDebtIssuanceCosts | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | 426,000 | 차트 반영 |
| 재무활동 | PaymentsOfDebtIssuanceCosts | 2020-01-01 ~ 2020-12-31 | 2021-03-01 | 1,078,000 | 차트 반영 |
| 재무활동 | PaymentsOfDebtIssuanceCosts | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 10,646,000 | 차트 반영 |
| 재무활동 | PaymentsOfDebtIssuanceCosts | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 447,000 | 차트 반영 |
| 재무활동 | PaymentsOfDebtIssuanceCosts | 2023-01-01 ~ 2023-12-31 | 2024-02-29 | 459,000 | 차트 반영 |
| 재무활동 | PaymentsOfDebtIssuanceCosts | 2024-01-01 ~ 2024-12-31 | 2025-02-27 | 716,000 | 차트 반영 |
| 재무활동 | PaymentsOfDebtIssuanceCosts | 2025-01-01 ~ 2025-12-31 | 2026-02-24 | 2,793,000 | 차트 반영 |
| 재무활동 | PaymentsOfMergerRelatedCostsFinancingActivities | 2018-01-01 ~ 2018-12-31 | 2019-03-18 | 24,023,524 | |
| 재무활동 | PaymentsOfMergerRelatedCostsFinancingActivities | 2018-01-01 ~ 2018-12-31 | 2020-03-02 | 24,024,000 | |
| 재무활동 | PaymentsOfMergerRelatedCostsFinancingActivities | 2018-01-01 ~ 2018-12-31 | 2021-05-17 | 27,266,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfLongTermDebt | 2018-01-01 ~ 2018-12-31 | 2019-03-18 | 1,103,800,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfLongTermDebt | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 1,245,500,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfLongTermDebt | 2022-01-01 ~ 2022-12-31 | 2024-02-29 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfLongTermDebt | 2023-01-01 ~ 2023-12-31 | 2024-02-29 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfLongTermDebt | 2024-01-01 ~ 2024-12-31 | 2025-02-27 | 36,591,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfLongTermDebt | 2025-01-01 ~ 2025-12-31 | 2026-02-24 | 29,791,000 | 차트 반영 |
| 재무활동 | ProceedsFromIssuanceOfWarrants | 2017-01-01 ~ 2017-12-31 | 2018-03-14 | 10,000,000 | 차트 반영 |
| 재무활동 | ProceedsFromLinesOfCredit | 2018-01-01 ~ 2018-12-31 | 2019-03-18 | 468,306 | |
| 재무활동 | ProceedsFromLinesOfCredit | 2018-01-01 ~ 2018-12-31 | 2020-03-02 | 468,000 | 차트 반영 |
| 재무활동 | ProceedsFromLinesOfCredit | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 25,000,000 | 차트 반영 |
| 재무활동 | ProceedsFromLinesOfCredit | 2022-01-01 ~ 2022-12-31 | 2024-02-29 | 0 | 차트 반영 |
| 재무활동 | ProceedsFromLinesOfCredit | 2023-01-01 ~ 2023-12-31 | 2024-02-29 | 0 | 차트 반영 |
| 재무활동 | RepaymentsOfLinesOfCredit | 2018-01-01 ~ 2018-12-31 | 2019-03-18 | 468,306 | |
| 재무활동 | RepaymentsOfLinesOfCredit | 2018-01-01 ~ 2018-12-31 | 2020-03-02 | 468,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLinesOfCredit | 2021-01-01 ~ 2021-12-31 | 2024-02-29 | 0 | 차트 반영 |
| 재무활동 | RepaymentsOfLinesOfCredit | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 25,000,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLinesOfCredit | 2023-01-01 ~ 2023-12-31 | 2024-02-29 | 0 | 차트 반영 |
| 재무활동 | RepaymentsOfLinesOfCredit | 2024-01-01 ~ 2024-12-31 | 2025-02-27 | 0 | 차트 반영 |
| 재무활동 | RepaymentsOfLongTermDebt | 2018-01-01 ~ 2018-12-31 | 2019-03-18 | 654,850,879 | |
| 재무활동 | RepaymentsOfLongTermDebt | 2018-01-01 ~ 2018-12-31 | 2020-03-02 | 654,851,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLongTermDebt | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | 9,104,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLongTermDebt | 2020-01-01 ~ 2020-12-31 | 2021-03-01 | 28,779,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLongTermDebt | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 884,530,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLongTermDebt | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 9,019,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLongTermDebt | 2023-01-01 ~ 2023-12-31 | 2024-02-29 | 181,519,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLongTermDebt | 2024-01-01 ~ 2024-12-31 | 2025-02-27 | 45,610,000 | 차트 반영 |
| 재무활동 | RepaymentsOfLongTermDebt | 2025-01-01 ~ 2025-12-31 | 2026-02-24 | 38,277,000 | 차트 반영 |
현금흐름 - 기타
현금흐름 신고 이력 (재작성 전/후 전부)
| 구분 | 항목 | 기간 | 신고일 | 값 | |
|---|---|---|---|---|---|
| 기타 | CashAndCashEquivalentsPeriodIncreaseDecrease | 2017-01-01 ~ 2017-12-31 | 2018-03-14 | 823,016 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2018-01-01 ~ 2018-12-31 | 2019-03-18 | 56,571,770 | |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2018-01-01 ~ 2018-12-31 | 2020-03-02 | 56,572,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | 65,349,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2020-01-01 ~ 2020-12-31 | 2021-03-01 | -11,538,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | -16,460,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 4,683,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2023-01-01 ~ 2023-12-31 | 2024-02-29 | 30,607,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2024-01-01 ~ 2024-12-31 | 2025-02-27 | -58,568,000 | 차트 반영 |
| 기타 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2025-01-01 ~ 2025-12-31 | 2026-02-24 | -12,836,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashAndCashEquivalents | 2018-01-01 ~ 2018-12-31 | 2019-03-18 | -856,487 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashAndCashEquivalents | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | 1,040,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2018-01-01 ~ 2018-12-31 | 2020-03-02 | -856,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2019-01-01 ~ 2019-12-31 | 2020-03-02 | 1,040,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2020-01-01 ~ 2020-12-31 | 2021-03-01 | -290,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | -2,383,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | -130,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2023-01-01 ~ 2023-12-31 | 2024-02-29 | 589,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2024-01-01 ~ 2024-12-31 | 2025-02-27 | -1,063,000 | 차트 반영 |
| 기타 | EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2025-01-01 ~ 2025-12-31 | 2026-02-24 | 1,121,000 | 차트 반영 |
| 기타 | PaymentsForSoftware | 2020-01-01 ~ 2020-12-31 | 2023-03-01 | 4,300,000 | 차트 반영 |
| 기타 | PaymentsForSoftware | 2021-01-01 ~ 2021-12-31 | 2023-03-01 | 4,400,000 | 차트 반영 |
| 기타 | PaymentsForSoftware | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 3,400,000 | 차트 반영 |
| 기타 | ProceedsFromContributedCapital | 2018-01-01 ~ 2018-12-31 | 2019-03-18 | 169,258,843 | |
| 기타 | ProceedsFromContributedCapital | 2018-01-01 ~ 2018-12-31 | 2020-03-02 | 169,259,000 | 차트 반영 |
| 기타 | ProceedsFromIssuanceInitialPublicOffering | 2017-01-01 ~ 2017-12-31 | 2018-03-14 | 400,000,000 | 차트 반영 |
| 기타 | ProceedsFromStockOptionsExercised | 2021-01-01 ~ 2021-12-31 | 2022-04-22 | 155,000 | 차트 반영 |
| 기타 | ProceedsFromStockOptionsExercised | 2022-01-01 ~ 2022-12-31 | 2023-03-01 | 1,334,000 | 차트 반영 |
| 기타 | ProceedsFromStockOptionsExercised | 2023-01-01 ~ 2023-12-31 | 2024-02-29 | 5,919,000 | 차트 반영 |
| 기타 | ProceedsFromStockOptionsExercised | 2024-01-01 ~ 2024-12-31 | 2025-02-27 | 4,288,000 | 차트 반영 |
| 기타 | ProceedsFromStockOptionsExercised | 2025-01-01 ~ 2025-12-31 | 2026-02-24 | 1,087,000 | 차트 반영 |
| 기타 | ProceedsFromWarrantExercises | 2021-01-01 ~ 2021-12-31 | 2024-02-29 | 0 | 차트 반영 |
| 기타 | ProceedsFromWarrantExercises | 2022-01-01 ~ 2022-12-31 | 2024-02-29 | 0 | 차트 반영 |
| 기타 | ProceedsFromWarrantExercises | 2023-01-01 ~ 2023-12-31 | 2024-02-29 | 161,408,000 | 차트 반영 |
| 기타 | ProceedsFromWarrantExercises | 2024-01-01 ~ 2024-12-31 | 2025-02-27 | 0 | 차트 반영 |
| 기타 | ProceedsFromWarrantExercises | 2025-01-01 ~ 2025-12-31 | 2026-02-24 | 0 | 차트 반영 |