Plutus Investment Co.,Ltd (KOSDAQ:019570)
South Korea
· Delayed Price · Currency is KRW 470.00
-19.00 (-3.89%)
At close: Apr 29, 2026
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 | 2021 - 2017 |
|---|---|---|---|---|---|---|
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 | 2021 - 2017 |
| Net Income | 2,854 | -212.17 | -11,551 | -25,282 | -9,596 | Upgrade
|
| Depreciation & Amortization | 367.01 | 455.24 | 1,482 | 1,547 | 649.66 | Upgrade
|
| Other Amortization | 2,622 | 1,808 | 2,096 | 3,503 | 2,593 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1,622 | 179.78 | 426.43 | -6,362 | -3,707 | Upgrade
|
| Provision for Credit Losses | 564.13 | 360.01 | 761.03 | - | 0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | 742.29 | 1,854 | -194.34 | 1,384 | 1,397 | Upgrade
|
| Change in Unearned Revenue | -148.7 | 148.7 | - | - | - | Upgrade
|
| Change in Trading Asset Securities | -3,688 | 350.08 | 601.89 | 10,411 | 3,821 | Upgrade
|
| Change in Income Taxes | - | - | - | - | 2.6 | Upgrade
|
| Change in Other Net Operating Assets | -16,575 | -25,775 | 7,820 | 5,916 | -25,318 | Upgrade
|
| Other Operating Activities | -3,851 | -5,355 | -1,963 | 21,796 | 5,985 | Upgrade
|
| Operating Cash Flow | -18,720 | -25,953 | 2,695 | 12,520 | -24,437 | Upgrade
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| Operating Cash Flow Growth | - | - | -78.47% | - | - | Upgrade
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| Capital Expenditures | -4.53 | -374.34 | -161.91 | -586.21 | -4,174 | Upgrade
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| Sale of Property, Plant & Equipment | - | 13.88 | 2.14 | 253.97 | 136.7 | Upgrade
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| Cash Acquisitions | - | -30.08 | - | -1,915 | -1,905 | Upgrade
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| Divestitures | - | - | 298.72 | 65.03 | 65.03 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1,243 | 3.45 | -224.43 | Upgrade
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| Investment in Securities | -0.12 | -0.12 | -0.12 | 1,842 | -0.05 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | 500 | 500 | 250 | Upgrade
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| Other Investing Activities | 8.32 | 966.54 | 1,121 | -842.35 | -1,031 | Upgrade
|
| Investing Cash Flow | 3.67 | 575.89 | 516.94 | -679.21 | -6,883 | Upgrade
|
| Long-Term Debt Issued | 7,150 | 22,550 | 5,010 | - | 41,990 | Upgrade
|
| Total Debt Issued | 7,150 | 22,550 | 5,010 | 6,718 | 41,990 | Upgrade
|
| Long-Term Debt Repaid | -2,510 | -8,617 | -12,165 | - | -14,845 | Upgrade
|
| Total Debt Repaid | -2,510 | -8,617 | -12,165 | -12,810 | -14,845 | Upgrade
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| Net Debt Issued (Repaid) | 4,640 | 13,933 | -7,155 | -6,092 | 27,145 | Upgrade
|
| Issuance of Common Stock | - | 6,383 | 9,500 | 33.78 | 2,353 | Upgrade
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| Repurchase of Common Stock | - | - | -6.21 | - | - | Upgrade
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| Total Dividends Paid | -1.01 | - | - | -4.18 | - | Upgrade
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| Other Financing Activities | 8,266 | -249.43 | -1,330 | -1,333 | -547.56 | Upgrade
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| Financing Cash Flow | 12,905 | 20,067 | 1,009 | -7,396 | 28,951 | Upgrade
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| Net Cash Flow | -5,812 | -5,310 | 4,222 | 4,445 | -2,369 | Upgrade
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| Free Cash Flow | -18,725 | -26,327 | 2,533 | 11,934 | -28,611 | Upgrade
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| Free Cash Flow Growth | - | - | -78.77% | - | - | Upgrade
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| Free Cash Flow Margin | -192.94% | -321.67% | 62.08% | 1090.34% | -119.87% | Upgrade
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| Free Cash Flow Per Share | -183.72 | -496.33 | 51.62 | 275.35 | -539.38 | Upgrade
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| Cash Interest Paid | 858.97 | 523.18 | 140.22 | 301.6 | 297.96 | Upgrade
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| Cash Income Tax Paid | 3.67 | 50.56 | 34.24 | -102.21 | 85.51 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.