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
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	37,424	129,642	108,242	107,461
Depreciation & Amortization	4,093	4,470	3,816	3,378
Other Amortization	28,583	19,500	15,072	12,454
Loss (Gain) From Sale of Investments	11,122	2,160	3,113	-454.85
Asset Writedown & Restructuring Costs	-13.99	-	26.4	-
Provision for Credit Losses	76,895	40,288	5,283	-11,432
Loss (Gain) on Equity Investments	2,278	-51,757	219.43	141.39
Change in Unearned Revenue	-646.46	622.75	149.56	-105.54
Change in Trading Asset Securities	-3,909	-63,737	-32,043	-93,149
Change in Income Taxes	-	158.03	-27.19	27.1
Change in Other Net Operating Assets	-416,250	-300,087	-70,235	-87,087
Other Operating Activities	-64,633	-27,892	-39,051	6,012
Operating Cash Flow	-325,727	-246,591	-5,439	-62,753
Capital Expenditures	-122.1	-327.73	-614	-253.74
Sale of Property, Plant & Equipment	1.9	0.39	5.1	0.14
Cash Acquisitions	-742.45	-	-	-
Sale (Purchase) of Intangibles	-31.94	-21.79	-2,183	-616.51
Investment in Securities	-25,111	238,841	-73,957	81,292
Other Investing Activities	-105.34	-513.64	-1,817	-197.63
Investing Cash Flow	-26,111	237,979	-78,565	80,224
Long-Term Debt Issued	748,070	319,937	361,165	474,418
Long-Term Debt Repaid	-462,354	-325,757	-329,353	-533,232
Net Debt Issued (Repaid)	285,716	-5,819	31,812	-58,814
Total Dividends Paid	-26,921	-26,921	-26,921	-26,921
Other Financing Activities	-808.33	-1,502	-2,529	-2,362
Financing Cash Flow	257,987	-34,242	2,362	-88,097
Net Cash Flow	-93,851	-42,855	-81,641	-70,626
Free Cash Flow	-325,849	-246,919	-6,053	-63,007
Free Cash Flow Margin	-168.63%	-103.85%	-2.78%	-31.50%
Free Cash Flow Per Share	-2662.88	-2017.86	-49.46	-514.90
Cash Interest Paid	30,056	19,221	13,008	12,148
Cash Income Tax Paid	37,065	32,660	44,434	43,381

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.