Selvas AI Inc. (KOSDAQ:108860)
South Korea · Delayed Price · Currency is KRW 12,570
+340 (2.78%)
Feb 20, 2026, 3:30 PM 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -7,669 | -5,807 | -2,551 | 6,689 | 3,788 | 4,081 |
Depreciation & Amortization | 7,527 | 7,891 | 2,275 | 2,250 | - | - |
Loss (Gain) From Sale of Assets | -43.91 | -48.98 | 141.61 | -2,397 | - | - |
Asset Writedown & Restructuring Costs | 7,749 | 7,749 | - | 200.8 | - | - |
Loss (Gain) From Sale of Investments | 2,515 | -27.77 | -267.2 | -11.67 | - | - |
Loss (Gain) on Equity Investments | 39.28 | 200.83 | - | - | - | - |
Stock-Based Compensation | 1,787 | 1,727 | 388.29 | 293.61 | - | - |
Provision & Write-off of Bad Debts | 411.62 | -68.04 | 148.05 | 86.36 | - | - |
Other Operating Activities | 773.05 | 3,687 | 7,889 | 2,169 | 4,682 | -2,536 |
Change in Accounts Receivable | 621.4 | -4,188 | -1,391 | -2,353 | - | - |
Change in Inventory | -3,809 | 1,013 | -1,013 | -3,075 | - | - |
Change in Accounts Payable | 2,020 | -1,172 | 93 | -548.19 | - | - |
Change in Other Net Operating Assets | 1,044 | -5,724 | -1,678 | 1,782 | -2,479 | -1,052 |
Operating Cash Flow | 12,966 | 5,233 | 4,034 | 5,084 | 5,991 | 493.24 |
Operating Cash Flow Growth | 588.21% | 29.71% | -20.66% | -15.13% | 1114.62% | -88.49% |
Capital Expenditures | -2,048 | -2,473 | -576.45 | -724.01 | -700.71 | -783.37 |
Sale of Property, Plant & Equipment | 43.29 | 47.88 | 21.55 | -0.43 | 20.91 | 23.9 |
Cash Acquisitions | - | -30,374 | - | - | - | - |
Sale (Purchase) of Intangibles | -163.47 | -171.24 | -53.27 | -8.33 | -35.25 | -128.62 |
Investment in Securities | -5,853 | -32,425 | -11,550 | -3,853 | -1,634 | -11,255 |
Other Investing Activities | -654.21 | -609.78 | -5,992 | 9,780 | 91 | 9,999 |
Investing Cash Flow | -8,522 | -65,852 | -18,251 | 5,176 | -2,256 | -2,448 |
Short-Term Debt Issued | - | 17,390 | 4,205 | 792.45 | - | 3,000 |
Long-Term Debt Issued | - | - | - | 14,245 | 5,999 | 12,328 |
Total Debt Issued | 6,325 | 17,390 | 4,205 | 15,037 | 5,999 | 15,328 |
Short-Term Debt Repaid | - | -8,992 | -1,157 | - | -3,000 | -15,328 |
Long-Term Debt Repaid | - | -2,168 | -11,044 | -21,263 | -4,450 | -4,757 |
Total Debt Repaid | -8,759 | -11,160 | -12,201 | -21,263 | -7,450 | -20,085 |
Net Debt Issued (Repaid) | -2,434 | 6,230 | -7,996 | -6,225 | -1,451 | -4,757 |
Issuance of Common Stock | - | - | 56,246 | 2,997 | - | 22.28 |
Dividends Paid | - | -399.04 | - | - | - | - |
Other Financing Activities | -303.74 | 4,555 | 31,434 | -2,999 | 0 | 50 |
Financing Cash Flow | -2,938 | 10,386 | 79,684 | -6,227 | -1,451 | -4,685 |
Foreign Exchange Rate Adjustments | 922.48 | 1,366 | -43.11 | 75.57 | 62.82 | -48.12 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | 2,429 | -48,867 | 65,424 | 4,109 | 2,347 | -6,687 |
Free Cash Flow | 10,918 | 2,760 | 3,458 | 4,360 | 5,290 | -290.13 |
Free Cash Flow Growth | - | -20.18% | -20.71% | -17.58% | - | - |
Free Cash Flow Margin | 9.90% | 2.45% | 6.52% | 8.57% | 10.89% | -0.83% |
Free Cash Flow Per Share | 404.36 | 102.54 | 137.86 | 188.39 | 239.86 | -13.15 |
Cash Interest Paid | 757.8 | 886.57 | 743.61 | 673.36 | 745.82 | 1,102 |
Cash Income Tax Paid | 4,460 | 3,267 | 66.15 | -13.67 | 34.19 | -8.6 |
Levered Free Cash Flow | 5,947 | -17,014 | 306.25 | -2,363 | 1,229 | -6,781 |
Unlevered Free Cash Flow | 6,412 | -16,451 | 948.39 | -1,671 | 1,930 | -6,008 |
Change in Working Capital | -122.94 | -10,070 | -3,989 | -4,195 | -2,479 | -1,052 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.