Korea Asset In Trust Cash Flow Statement

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Net Income	-	129,642	108,242	107,461	130,008	Upgrade
Depreciation & Amortization	-	4,470	3,816	3,378	3,256	Upgrade
Other Amortization	-	19,500	15,072	12,454	15,719	Upgrade
Loss (Gain) From Sale of Investments	-	2,160	3,113	-454.85	-21,153	Upgrade
Asset Writedown & Restructuring Costs	-	-	26.4	-	-	Upgrade
Provision for Credit Losses	-	40,288	5,283	-11,432	-8,747	Upgrade
Loss (Gain) on Equity Investments	-	-51,757	219.43	141.39	6,134	Upgrade
Change in Unearned Revenue	-	622.75	149.56	-105.54	-120.08	Upgrade
Change in Trading Asset Securities	-	-63,737	-32,043	-93,149	-15,882	Upgrade
Change in Income Taxes	-	158.03	-27.19	27.1	273.7	Upgrade
Change in Other Net Operating Assets	-	-300,087	-70,235	-87,087	469,551	Upgrade
Other Operating Activities	-	-27,892	-39,051	6,012	-9,764	Upgrade
Operating Cash Flow	-	-246,591	-5,439	-62,753	569,276	Upgrade
Capital Expenditures	-	-327.73	-614	-253.74	-125	Upgrade
Sale of Property, Plant & Equipment	-	0.39	5.1	0.14	-	Upgrade
Divestitures	-	-	-	-	952.63	Upgrade
Sale (Purchase) of Intangibles	-	-21.79	-2,183	-616.51	-	Upgrade
Investment in Securities	-	238,841	-73,957	81,292	-175,014	Upgrade
Other Investing Activities	-	-513.64	-1,817	-197.63	-80.05	Upgrade
Investing Cash Flow	-	237,979	-78,565	80,224	-174,266	Upgrade
Long-Term Debt Issued	-	319,937	361,165	474,418	170,388	Upgrade
Long-Term Debt Repaid	-	-325,757	-329,353	-533,232	-317,517	Upgrade
Net Debt Issued (Repaid)	-	-5,819	31,812	-58,814	-147,130	Upgrade
Repurchase of Common Stock	-	-	-	-	-3.73	Upgrade
Total Dividends Paid	-	-26,921	-26,921	-26,921	-22,249	Upgrade
Other Financing Activities	-	-1,502	-2,529	-2,362	-2,195	Upgrade
Financing Cash Flow	-	-34,242	2,362	-88,097	-171,578	Upgrade
Net Cash Flow	-	-42,855	-81,641	-70,626	223,432	Upgrade
Free Cash Flow	-	-246,919	-6,053	-63,007	569,151	Upgrade
Free Cash Flow Margin	-	-103.85%	-2.78%	-31.50%	255.11%	Upgrade
Free Cash Flow Per Share	-	-2017.86	-49.46	-514.90	4651.18	Upgrade
Cash Interest Paid	-	19,221	13,008	12,148	16,206	Upgrade
Cash Income Tax Paid	-	32,660	44,434	43,381	30,869	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.