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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	49,382	37,424	129,642	108,242	107,461
Depreciation & Amortization	4,183	4,093	4,470	3,816	3,378
Other Amortization	39,744	28,583	19,500	15,072	12,454
Loss (Gain) From Sale of Investments	-2,718	11,122	2,160	3,113	-454.85
Asset Writedown & Restructuring Costs	-	-	-	26.4	-
Provision for Credit Losses	65,951	76,895	40,288	5,283	-11,432
Loss (Gain) on Equity Investments	-3,104	2,278	-51,757	219.43	141.39
Change in Unearned Revenue	2,836	-646.46	622.75	149.56	-105.54
Change in Trading Asset Securities	-573.71	-3,909	-63,737	-32,043	-93,149
Change in Income Taxes	-	-	158.03	-27.19	27.1
Change in Other Net Operating Assets	86,534	-416,250	-300,087	-70,235	-87,087
Other Operating Activities	-38,489	-64,633	-27,892	-39,051	6,012
Operating Cash Flow	203,263	-325,727	-246,591	-5,439	-62,753
Capital Expenditures	-72.51	-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	28.94	-31.94	-21.79	-2,183	-616.51
Investment in Securities	-86,072	-25,111	238,841	-73,957	81,292
Other Investing Activities	25.09	-105.34	-513.64	-1,817	-197.63
Investing Cash Flow	-86,090	-26,111	237,979	-78,565	80,224
Long-Term Debt Issued	558,351	748,070	319,937	361,165	474,418
Long-Term Debt Repaid	-598,480	-462,354	-325,757	-329,353	-533,232
Net Debt Issued (Repaid)	-40,129	285,716	-5,819	31,812	-58,814
Total Dividends Paid	-12,237	-26,921	-26,921	-26,921	-26,921
Other Financing Activities	3,423	-808.33	-1,502	-2,529	-2,362
Financing Cash Flow	-48,943	257,987	-34,242	2,362	-88,097
Foreign Exchange Rate Adjustments	-12.43	-	-	-	-
Net Cash Flow	68,218	-93,851	-42,855	-81,641	-70,626
Free Cash Flow	203,191	-325,849	-246,919	-6,053	-63,007
Free Cash Flow Margin	125.16%	-168.63%	-103.85%	-2.78%	-31.50%
Free Cash Flow Per Share	1660.50	-2662.88	-2017.86	-49.46	-514.90
Cash Interest Paid	35,598	30,056	19,221	13,008	12,148
Cash Income Tax Paid	6,765	37,065	32,660	44,434	43,381

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