Plutus Investment Co.,Ltd (KOSDAQ: 019570)
South Korea
· Delayed Price · Currency is KRW 308.00
-7.00 (-2.22%)
Dec 19, 2024, 9:00 AM KST
Plutus Investment Co.,Ltd Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '10 Mar 31, 2010 | 2009 - 2005 |
| Net Income | -4,286 | -11,551 | -25,282 | 2,481 | -10,644 | -5,259 | Upgrade
|
| Depreciation & Amortization | 748.12 | 1,482 | 1,547 | 214.7 | 141.17 | 48.77 | Upgrade
|
| Other Amortization | 2,272 | 2,096 | 3,503 | 3,235 | 2,352 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -62.84 | 426.43 | -6,362 | -17,724 | 5,084 | 1,571 | Upgrade
|
| Provision for Credit Losses | 857.33 | 774.03 | - | 2,913 | 6,208 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 3,575 | -194.45 | 1,384 | - | -23.4 | 3,195 | Upgrade
|
| Change in Trading Asset Securities | -150.25 | 601.89 | 10,411 | 5,692 | 1,197 | 70.64 | Upgrade
|
| Change in Income Taxes | - | - | - | -2.6 | - | 0.56 | Upgrade
|
| Change in Other Net Operating Assets | -19,793 | 7,820 | 5,916 | 5,056 | -42,073 | 1,792 | Upgrade
|
| Other Operating Activities | -4,816 | -1,976 | 21,796 | 10,660 | -2,608 | 31.68 | Upgrade
|
| Operating Cash Flow | -24,463 | 2,695 | 12,520 | 11,344 | -40,726 | 740.21 | Upgrade
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| Operating Cash Flow Growth | - | -78.47% | 10.36% | - | - | -69.98% | Upgrade
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| Capital Expenditures | -378.97 | -161.91 | -586.21 | -147.25 | -231.94 | -105.13 | Upgrade
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| Sale of Property, Plant & Equipment | 16.02 | 2.14 | 253.97 | 20 | 0.56 | 1,608 | Upgrade
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| Cash Acquisitions | -9.83 | - | -1,915 | -3,979 | - | - | Upgrade
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| Divestitures | - | 298.72 | 65.03 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -17.56 | -1,243 | 3.45 | -4.6 | - | - | Upgrade
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| Investment in Securities | -0.12 | -0.12 | 1,842 | -540.22 | - | 130.49 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 500 | 500 | 500 | 1,360 | - | -10.83 | Upgrade
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| Other Investing Activities | 895.34 | 1,121 | -842.35 | -5.2 | -40.18 | 52.73 | Upgrade
|
| Investing Cash Flow | 1,005 | 516.94 | -679.21 | -3,296 | -271.56 | 4,267 | Upgrade
|
| Long-Term Debt Issued | - | 5,010 | - | 9,770 | 19,000 | - | Upgrade
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| Total Debt Issued | 22,550 | 5,010 | 6,718 | 9,770 | 19,000 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -2,200 | Upgrade
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| Long-Term Debt Repaid | - | -12,165 | - | -19,327 | - | -6,253 | Upgrade
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| Total Debt Repaid | -8,817 | -12,165 | -12,810 | -19,327 | - | -8,453 | Upgrade
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| Net Debt Issued (Repaid) | 13,733 | -7,155 | -6,092 | -9,557 | 19,000 | -8,453 | Upgrade
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| Issuance of Common Stock | 0 | 9,500 | 33.78 | 606.67 | - | 6,000 | Upgrade
|
| Repurchase of Common Stock | - | -6.21 | - | - | - | -0.68 | Upgrade
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| Total Dividends Paid | - | - | -4.18 | - | - | - | Upgrade
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| Other Financing Activities | -626.26 | -1,330 | -1,333 | -84.13 | 26,014 | - | Upgrade
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| Financing Cash Flow | 13,107 | 1,009 | -7,396 | -9,035 | 45,014 | -2,453 | Upgrade
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| Net Cash Flow | -10,351 | 4,222 | 4,445 | -986.66 | 4,016 | 2,554 | Upgrade
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| Free Cash Flow | -24,842 | 2,533 | 11,934 | 11,197 | -40,958 | 635.08 | Upgrade
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| Free Cash Flow Growth | - | -78.77% | 6.58% | - | - | -73.97% | Upgrade
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| Free Cash Flow Margin | -583.26% | 62.08% | 1090.34% | 29.60% | -5061.01% | 5.12% | Upgrade
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| Free Cash Flow Per Share | -473.41 | 51.62 | 275.35 | 401.22 | -2213.35 | 90.31 | Upgrade
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| Cash Interest Paid | 129.46 | 140.22 | 301.6 | 192.02 | - | - | Upgrade
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| Cash Income Tax Paid | 34.62 | 34.24 | -102.21 | 40.99 | - | - | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.