Plutus Investment Co.,Ltd (KOSDAQ:019570)

Plutus Investment Co.,Ltd Cash Flow Statement

Financials in millions KRW. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Net Income	35.71	2,854	-212.17	-11,551	-25,282	-9,596
Depreciation & Amortization	361.29	367.01	455.24	1,482	1,547	649.66
Other Amortization	2,829	2,622	1,808	2,096	3,503	2,593
Loss (Gain) From Sale of Investments	-1,696	-1,622	179.78	426.43	-6,362	-3,707
Provision for Credit Losses	333.77	564.13	360.01	761.03	-	0.06
Loss (Gain) on Equity Investments	795.08	742.29	1,854	-194.34	1,384	1,397
Change in Unearned Revenue	-17.36	-148.7	148.7	-	-	-
Change in Trading Asset Securities	2,315	-3,688	350.08	601.89	10,411	3,821
Change in Income Taxes	-	-	-	-	-	2.6
Change in Other Net Operating Assets	-12,808	-16,575	-25,775	7,820	5,916	-25,318
Other Operating Activities	818.02	-3,851	-5,355	-1,963	21,796	5,985
Operating Cash Flow	-8,466	-18,720	-25,953	2,695	12,520	-24,437
Operating Cash Flow Growth	-	-	-	-78.47%	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Capital Expenditures	-1.05	-4.53	-374.34	-161.91	-586.21	-4,174
Sale of Property, Plant & Equipment	-	-	13.88	2.14	253.97	136.7
Cash Acquisitions	-	-	-30.08	-	-1,915	-1,905
Divestitures	-0.93	-	-	298.72	65.03	65.03
Sale (Purchase) of Intangibles	-	-	-	-1,243	3.45	-224.43
Investment in Securities	-4,311	-0.12	-0.12	-0.12	1,842	-0.05
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	-	500	500	250
Other Investing Activities	0.43	8.32	966.54	1,121	-842.35	-1,031
Investing Cash Flow	-4,313	3.67	575.89	516.94	-679.21	-6,883

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Long-Term Debt Issued	-	7,150	22,550	5,010	-	41,990
Total Debt Issued	9,080	7,150	22,550	5,010	6,718	41,990
Long-Term Debt Repaid	-	-2,510	-8,617	-12,165	-	-14,845
Total Debt Repaid	-6,568	-2,510	-8,617	-12,165	-12,810	-14,845
Net Debt Issued (Repaid)	2,512	4,640	13,933	-7,155	-6,092	27,145
Issuance of Common Stock	-	-	6,383	9,500	33.78	2,353
Repurchase of Common Stock	-	-	-	-6.21	-	-
Total Dividends Paid	-1.01	-1.01	-	-	-4.18	-
Other Financing Activities	8,158	8,266	-249.43	-1,330	-1,333	-547.56
Financing Cash Flow	10,669	12,905	20,067	1,009	-7,396	28,951

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Net Cash Flow	-2,111	-5,812	-5,310	4,222	4,445	-2,369

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Free Cash Flow	-8,467	-18,725	-26,327	2,533	11,934	-28,611
Free Cash Flow Growth	-	-	-	-78.77%	-	-
Free Cash Flow Margin	-79.38%	-192.94%	-321.67%	62.08%	1090.34%	-119.87%
Free Cash Flow Per Share	-861.52	-1926.14	-4963.32	516.21	2753.49	-5393.77

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Cash Interest Paid	937.37	858.97	523.18	140.22	301.6	297.96
Cash Income Tax Paid	-	3.67	50.56	34.24	-102.21	85.51

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error