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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022
Net Income	2,854	-212.17	-11,551	-25,282	-9,596
Depreciation & Amortization	367.01	455.24	1,482	1,547	649.66
Other Amortization	2,622	1,808	2,096	3,503	2,593
Loss (Gain) From Sale of Investments	-1,622	179.78	426.43	-6,362	-3,707
Provision for Credit Losses	564.13	360.01	761.03	-	0.06
Loss (Gain) on Equity Investments	742.29	1,854	-194.34	1,384	1,397
Change in Unearned Revenue	-148.7	148.7	-	-	-
Change in Trading Asset Securities	-3,688	350.08	601.89	10,411	3,821
Change in Income Taxes	-	-	-	-	2.6
Change in Other Net Operating Assets	-16,575	-25,775	7,820	5,916	-25,318
Other Operating Activities	-3,851	-5,355	-1,963	21,796	5,985
Operating Cash Flow	-18,720	-25,953	2,695	12,520	-24,437
Operating Cash Flow Growth	-	-	-78.47%	-	-
Capital Expenditures	-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	-	-	298.72	65.03	65.03
Sale (Purchase) of Intangibles	-	-	-1,243	3.45	-224.43
Investment in Securities	-0.12	-0.12	-0.12	1,842	-0.05
Net Decrease (Increase) in Loans Originated / Sold - Investing	-	-	500	500	250
Other Investing Activities	8.32	966.54	1,121	-842.35	-1,031
Investing Cash Flow	3.67	575.89	516.94	-679.21	-6,883
Long-Term Debt Issued	7,150	22,550	5,010	-	41,990
Total Debt Issued	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	-2,510	-8,617	-12,165	-12,810	-14,845
Net Debt Issued (Repaid)	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	-	-	-4.18	-
Other Financing Activities	8,266	-249.43	-1,330	-1,333	-547.56
Financing Cash Flow	12,905	20,067	1,009	-7,396	28,951
Net Cash Flow	-5,812	-5,310	4,222	4,445	-2,369
Free Cash Flow	-18,725	-26,327	2,533	11,934	-28,611
Free Cash Flow Growth	-	-	-78.77%	-	-
Free Cash Flow Margin	-192.94%	-321.67%	62.08%	1090.34%	-119.87%
Free Cash Flow Per Share	-183.72	-496.33	51.62	275.35	-539.38
Cash Interest Paid	858.97	523.18	140.22	301.6	297.96
Cash Income Tax Paid	3.67	50.56	34.24	-102.21	85.51

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.