Plutus Investment Co.,Ltd (KOSDAQ:019570)
South Korea · Delayed Price · Currency is KRW 257.00
-8.00 (-3.02%)
At close: Jan 30, 2026
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 2024 | FY 2023 | FY 2022 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Dec '22 Dec 31, 2022 |
Net Income | 933.89 | -212.17 | -11,551 | -25,282 | -9,596 | -25,282 |
Depreciation & Amortization | 372.88 | 455.24 | 1,482 | 1,547 | 649.66 | 1,547 |
Other Amortization | 1,421 | 1,808 | 2,096 | 3,503 | 2,593 | 3,503 |
Loss (Gain) From Sale of Investments | -1,907 | 179.78 | 426.43 | -6,362 | -3,707 | -6,362 |
Provision for Credit Losses | 763.16 | 360.01 | 761.03 | - | 0.06 | - |
Loss (Gain) on Equity Investments | 1,477 | 1,870 | -194.34 | 1,384 | 1,397 | 1,384 |
Change in Unearned Revenue | -192.83 | 148.7 | - | - | - | - |
Change in Trading Asset Securities | 1,233 | 350.08 | 601.89 | 10,411 | 3,821 | 10,411 |
Change in Income Taxes | - | - | - | - | 2.6 | - |
Change in Other Net Operating Assets | -16,546 | -25,775 | 7,820 | 5,916 | -25,318 | 5,916 |
Other Operating Activities | -1,886 | -5,370 | -1,963 | 21,796 | 5,985 | 21,796 |
Operating Cash Flow | -14,104 | -25,953 | 2,695 | 12,520 | -24,437 | 12,520 |
Operating Cash Flow Growth | - | - | -78.47% | - | - | - |
Capital Expenditures | -5.58 | -374.34 | -161.91 | -586.21 | -4,174 | -586.21 |
Sale of Property, Plant & Equipment | - | 13.88 | 2.14 | 253.97 | 136.7 | 253.97 |
Cash Acquisitions | -20.25 | -30.08 | - | -1,915 | -1,905 | -1,915 |
Divestitures | - | - | 298.72 | 65.03 | 65.03 | 65.03 |
Sale (Purchase) of Intangibles | - | - | -1,243 | 3.45 | -224.43 | 3.45 |
Investment in Securities | -0.12 | -0.12 | -0.12 | 1,842 | -0.05 | 1,842 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -500 | - | 500 | 500 | 250 | 500 |
Other Investing Activities | 88.32 | 966.54 | 1,121 | -842.35 | -1,031 | -842.35 |
Investing Cash Flow | -437.62 | 575.89 | 516.94 | -679.21 | -6,883 | -679.21 |
Long-Term Debt Issued | - | 22,550 | 5,010 | - | 41,990 | - |
Total Debt Issued | 7,150 | 22,550 | 5,010 | 6,718 | 41,990 | 6,718 |
Long-Term Debt Repaid | - | -8,617 | -12,165 | - | -14,845 | - |
Total Debt Repaid | -7,614 | -8,617 | -12,165 | -12,810 | -14,845 | -12,810 |
Net Debt Issued (Repaid) | -464.26 | 13,933 | -7,155 | -6,092 | 27,145 | -6,092 |
Issuance of Common Stock | 6,383 | 6,383 | 9,500 | 33.78 | 2,353 | 33.78 |
Repurchase of Common Stock | - | - | -6.21 | - | - | - |
Total Dividends Paid | -0.3 | - | - | -4.18 | - | -4.18 |
Other Financing Activities | 5,269 | -249.43 | -1,330 | -1,333 | -547.56 | -1,333 |
Financing Cash Flow | 11,188 | 20,067 | 1,009 | -7,396 | 28,951 | -7,396 |
Net Cash Flow | -3,354 | -5,310 | 4,222 | 4,445 | -2,369 | 4,445 |
Free Cash Flow | -14,110 | -26,327 | 2,533 | 11,934 | -28,611 | 11,934 |
Free Cash Flow Growth | - | - | -78.77% | - | - | - |
Free Cash Flow Margin | -183.28% | -321.67% | 62.08% | 1090.34% | -119.87% | 1090.34% |
Free Cash Flow Per Share | -135.17 | -365.06 | 51.62 | 275.35 | -539.38 | 275.35 |
Cash Interest Paid | 897.74 | 523.18 | 140.22 | 301.6 | 297.96 | 301.6 |
Cash Income Tax Paid | 26.77 | 50.56 | 34.24 | -102.21 | 85.51 | -102.21 |
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.