Selvas AI Inc. (KOSDAQ:108860)
South Korea
· Delayed Price · Currency is KRW 16,080
+820 (5.37%)
Jun 18, 2025, 2:40 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -6,154 | -5,807 | -2,551 | 6,689 | 3,788 | 4,081 | Upgrade
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| Depreciation & Amortization | 8,208 | 7,891 | 2,275 | 2,250 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -11.45 | -48.98 | 141.61 | -2,397 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 7,749 | 7,749 | - | 200.8 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -27.06 | -27.77 | -267.2 | -11.67 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 34.43 | 200.83 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 1,855 | 1,727 | 388.29 | 293.61 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -8.36 | -68.04 | 148.05 | 86.36 | - | - | Upgrade
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| Other Operating Activities | 2,576 | 3,687 | 7,889 | 2,169 | 4,682 | -2,536 | Upgrade
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| Change in Accounts Receivable | -3,123 | -4,188 | -1,391 | -2,353 | - | - | Upgrade
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| Change in Inventory | 1,391 | 1,013 | -1,013 | -3,075 | - | - | Upgrade
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| Change in Accounts Payable | -1,368 | -1,172 | 93 | -548.19 | - | - | Upgrade
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| Change in Other Net Operating Assets | -1,069 | -5,724 | -1,678 | 1,782 | -2,479 | -1,052 | Upgrade
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| Operating Cash Flow | 10,051 | 5,233 | 4,034 | 5,084 | 5,991 | 493.24 | Upgrade
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| Operating Cash Flow Growth | 48.09% | 29.71% | -20.66% | -15.13% | 1114.62% | -88.49% | Upgrade
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| Capital Expenditures | -1,565 | -2,473 | -576.45 | -724.01 | -700.71 | -783.37 | Upgrade
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| Sale of Property, Plant & Equipment | 9.65 | 47.88 | 21.55 | -0.43 | 20.91 | 23.9 | Upgrade
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| Cash Acquisitions | - | -30,374 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -169.1 | -171.24 | -53.27 | -8.33 | -35.25 | -128.62 | Upgrade
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| Investment in Securities | 5,072 | -32,425 | -11,550 | -3,853 | -1,634 | -11,255 | Upgrade
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| Other Investing Activities | -591.24 | -609.78 | -5,992 | 9,780 | 91 | 9,999 | Upgrade
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| Investing Cash Flow | 2,910 | -65,852 | -18,251 | 5,176 | -2,256 | -2,448 | Upgrade
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| Short-Term Debt Issued | - | 17,390 | 4,205 | 792.45 | - | 3,000 | Upgrade
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| Long-Term Debt Issued | - | - | - | 14,245 | 5,999 | 12,328 | Upgrade
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| Total Debt Issued | 10,303 | 17,390 | 4,205 | 15,037 | 5,999 | 15,328 | Upgrade
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| Short-Term Debt Repaid | - | -8,992 | -1,157 | - | -3,000 | -15,328 | Upgrade
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| Long-Term Debt Repaid | - | -2,168 | -11,044 | -21,263 | -4,450 | -4,757 | Upgrade
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| Total Debt Repaid | -14,710 | -11,160 | -12,201 | -21,263 | -7,450 | -20,085 | Upgrade
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| Net Debt Issued (Repaid) | -4,408 | 6,230 | -7,996 | -6,225 | -1,451 | -4,757 | Upgrade
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| Issuance of Common Stock | - | - | 56,246 | 2,997 | - | 22.28 | Upgrade
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| Dividends Paid | -399.04 | -399.04 | - | - | - | - | Upgrade
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| Other Financing Activities | 4,556 | 4,555 | 31,434 | -2,999 | 0 | 50 | Upgrade
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| Financing Cash Flow | -5,021 | 10,386 | 79,684 | -6,227 | -1,451 | -4,685 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,334 | 1,366 | -43.11 | 75.57 | 62.82 | -48.12 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 9,273 | -48,867 | 65,424 | 4,109 | 2,347 | -6,687 | Upgrade
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| Free Cash Flow | 8,486 | 2,760 | 3,458 | 4,360 | 5,290 | -290.13 | Upgrade
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| Free Cash Flow Growth | 66.03% | -20.18% | -20.71% | -17.58% | - | - | Upgrade
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| Free Cash Flow Margin | 7.60% | 2.45% | 6.52% | 8.57% | 10.89% | -0.83% | Upgrade
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| Free Cash Flow Per Share | 315.30 | 102.54 | 137.86 | 188.39 | 239.86 | -13.15 | Upgrade
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| Cash Interest Paid | 1,008 | 886.57 | 743.61 | 673.36 | 745.82 | 1,102 | Upgrade
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| Cash Income Tax Paid | 3,768 | 3,267 | 66.15 | -13.67 | 34.19 | -8.6 | Upgrade
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| Levered Free Cash Flow | 7,381 | -17,014 | 306.25 | -2,363 | 1,229 | -6,781 | Upgrade
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| Unlevered Free Cash Flow | 7,913 | -16,451 | 948.39 | -1,671 | 1,930 | -6,008 | Upgrade
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| Change in Net Working Capital | 217.54 | 23,352 | 3,641 | 6,705 | 867.72 | 4,145 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.