Selvas AI Inc. (KOSDAQ: 108860)
South Korea
· Delayed Price · Currency is KRW 11,720
-1,130 (-8.79%)
Dec 20, 2024, 9:00 AM KST
Selvas AI Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -829.44 | -2,551 | 6,689 | 3,788 | 4,081 | -7,075 | Upgrade
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| Depreciation & Amortization | 6,522 | 2,275 | 2,250 | - | - | 4,028 | Upgrade
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| Loss (Gain) From Sale of Assets | -43.66 | 141.61 | -2,397 | - | - | -136.21 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 200.8 | - | - | 2,052 | Upgrade
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| Loss (Gain) From Sale of Investments | -37.16 | -267.2 | -11.67 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 188.33 | - | - | - | - | 25.13 | Upgrade
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| Stock-Based Compensation | 1,404 | 388.29 | 293.61 | - | - | 73.66 | Upgrade
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| Provision & Write-off of Bad Debts | 145.49 | 148.05 | 86.36 | - | - | 404.53 | Upgrade
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| Other Operating Activities | 3,636 | 7,889 | 2,169 | 4,682 | -2,536 | -1,450 | Upgrade
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| Change in Accounts Receivable | -2,438 | -1,391 | -2,353 | - | - | 5,685 | Upgrade
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| Change in Inventory | -2,876 | -1,013 | -3,075 | - | - | 3,664 | Upgrade
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| Change in Accounts Payable | 998.06 | 93 | -548.19 | - | - | -626.77 | Upgrade
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| Change in Other Net Operating Assets | -4,785 | -1,678 | 1,782 | -2,479 | -1,052 | -2,357 | Upgrade
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| Operating Cash Flow | 1,884 | 4,034 | 5,084 | 5,991 | 493.24 | 4,286 | Upgrade
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| Operating Cash Flow Growth | -64.06% | -20.66% | -15.13% | 1114.62% | -88.49% | - | Upgrade
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| Capital Expenditures | -2,033 | -576.45 | -724.01 | -700.71 | -783.37 | -333.32 | Upgrade
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| Sale of Property, Plant & Equipment | 57.05 | 21.55 | -0.43 | 20.91 | 23.9 | 700.85 | Upgrade
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| Cash Acquisitions | -30,374 | - | - | - | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 1,505 | Upgrade
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| Sale (Purchase) of Intangibles | -163.17 | -53.27 | -8.33 | -35.25 | -128.62 | 557.65 | Upgrade
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| Investment in Securities | 28,435 | -11,550 | -3,853 | -1,634 | -11,255 | 7,864 | Upgrade
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| Other Investing Activities | -7,688 | -5,992 | 9,780 | 91 | 9,999 | 677.47 | Upgrade
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| Investing Cash Flow | -11,867 | -18,251 | 5,176 | -2,256 | -2,448 | 10,971 | Upgrade
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| Short-Term Debt Issued | - | 4,205 | 792.45 | - | 3,000 | 8,582 | Upgrade
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| Long-Term Debt Issued | - | - | 14,245 | 5,999 | 12,328 | 3,800 | Upgrade
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| Total Debt Issued | 17,794 | 4,205 | 15,037 | 5,999 | 15,328 | 12,382 | Upgrade
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| Short-Term Debt Repaid | - | -1,157 | - | -3,000 | -15,328 | -12,112 | Upgrade
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| Long-Term Debt Repaid | - | -11,044 | -21,263 | -4,450 | -4,757 | -3,973 | Upgrade
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| Total Debt Repaid | -11,878 | -12,201 | -21,263 | -7,450 | -20,085 | -16,085 | Upgrade
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| Net Debt Issued (Repaid) | 5,915 | -7,996 | -6,225 | -1,451 | -4,757 | -3,703 | Upgrade
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| Issuance of Common Stock | 199.92 | 56,246 | 2,997 | - | 22.28 | - | Upgrade
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| Other Financing Activities | 26,259 | 31,434 | -2,999 | 0 | 50 | 1,973 | Upgrade
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| Financing Cash Flow | 31,975 | 79,684 | -6,227 | -1,451 | -4,685 | -1,730 | Upgrade
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| Foreign Exchange Rate Adjustments | -237.21 | -43.11 | 75.57 | 62.82 | -48.12 | -10.91 | Upgrade
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| Net Cash Flow | 21,755 | 65,424 | 4,109 | 2,347 | -6,687 | 13,517 | Upgrade
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| Free Cash Flow | -149.24 | 3,458 | 4,360 | 5,290 | -290.13 | 3,953 | Upgrade
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| Free Cash Flow Growth | - | -20.71% | -17.58% | - | - | - | Upgrade
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| Free Cash Flow Margin | -0.16% | 6.52% | 8.57% | 10.89% | -0.83% | 11.16% | Upgrade
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| Free Cash Flow Per Share | -5.54 | 137.86 | 188.39 | 239.86 | -13.15 | 179.24 | Upgrade
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| Cash Interest Paid | 810.55 | 743.61 | 673.36 | 745.82 | 1,102 | 1,429 | Upgrade
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| Cash Income Tax Paid | 2,758 | 66.15 | -13.67 | 34.19 | -8.6 | 66.78 | Upgrade
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| Levered Free Cash Flow | -16,476 | 306.25 | -2,363 | 1,229 | -6,781 | 6,609 | Upgrade
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| Unlevered Free Cash Flow | -15,958 | 948.39 | -1,671 | 1,930 | -6,008 | 7,586 | Upgrade
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| Change in Net Working Capital | 21,160 | 3,641 | 6,705 | 867.72 | 4,145 | -7,140 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.