019570 — Plutus Investment Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩20bn
- KR₩23bn
- KR₩8bn
Annual cashflow statement for Plutus Investment Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | — | — | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11,115 | 9,208 | -9,590 | -11,551 | -212 |
| Depreciation | |||||
| Non-Cash Items | 9,113 | -12,194 | 5,733 | 7,968 | -1,227 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -38,864 | 14,885 | -21,229 | 4,795 | -24,968 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -40,726 | 12,114 | -24,437 | 2,695 | -25,953 |
| Capital Expenditures | -232 | -152 | -4,398 | -1,405 | -374 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -39.6 | -3,144 | -2,485 | 1,922 | 950 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -272 | -3,296 | -6,883 | 517 | 576 |
| Financing Cash Flow Items | -0.01 | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 45,014 | -9,805 | 28,951 | 1,009 | 20,067 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,016 | -987 | -2,369 | 4,222 | -5,310 |