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Selvas AI Inc. (KOSDAQ:108860)
South Korea flag South Korea · Delayed Price · Currency is KRW
8,950.00
-290.00 (-3.14%)
Sep 2, 2026, 3:15 PM KST

Selvas AI Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2,952-6,003-5,807-2,5516,6893,788
Depreciation & Amortization
7,4187,4047,8912,2752,250-
Loss (Gain) From Sale of Assets
-43.93-44.7-48.98141.61-2,397-
Asset Writedown & Restructuring Costs
4,6314,6317,749-200.8-
Loss (Gain) From Sale of Investments
2,5483,343-27.77-267.2-11.67-
Loss (Gain) on Equity Investments
36.1737.29200.83---
Stock-Based Compensation
1,5121,5751,727388.29293.61-
Provision & Write-off of Bad Debts
-315.451,636-68.04148.0586.36-
Other Operating Activities
1,64253.083,6877,8892,1694,682
Change in Accounts Receivable
3,4973.24-4,188-1,391-2,353-
Change in Inventory
-6,180-1,8101,013-1,013-3,075-
Change in Accounts Payable
-1,3191,241-1,17293-548.19-
Change in Other Net Operating Assets
-5,566-2,663-5,724-1,6781,782-2,479
Operating Cash Flow
4,9089,4035,2334,0345,0845,991
Operating Cash Flow Growth
-66.79%79.70%29.71%-20.66%-15.13%1114.62%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3,414-1,883-2,473-576.45-724.01-700.71
Sale of Property, Plant & Equipment
43.0843.147.8821.55-0.4320.91
Cash Acquisitions
---30,374---
Sale (Purchase) of Intangibles
-438.67-286.4-171.24-53.27-8.33-35.25
Investment in Securities
3,6633,114-32,425-11,550-3,853-1,634
Other Investing Activities
155.31171.61-456.08-5,9929,78091
Investing Cash Flow
9.331,160-65,852-18,2515,176-2,256

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-9,29317,3904,205792.45-
Long-Term Debt Issued
----14,2455,999
Total Debt Issued
9,0889,29317,3904,20515,0375,999
Short-Term Debt Repaid
--10,696-8,992-1,157--3,000
Long-Term Debt Repaid
--1,305-2,168-11,044-21,263-4,450
Total Debt Repaid
-10,350-12,001-11,160-12,201-21,263-7,450
Net Debt Issued (Repaid)
-1,262-2,7086,230-7,996-6,225-1,451
Issuance of Common Stock
---56,2462,997-
Dividends Paid
---399.04---
Other Financing Activities
1,006977.74,55531,434-2,9990
Financing Cash Flow
-256.29-1,73010,38679,684-6,227-1,451

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
1,764-288.061,366-43.1175.5762.82
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
6,4258,545-48,86765,4244,1092,347

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,4947,5202,7603,4584,3605,290
Free Cash Flow Growth
-88.59%172.49%-20.18%-20.71%-17.58%-
Free Cash Flow Margin
1.24%6.55%2.45%6.52%8.57%10.89%
Free Cash Flow Per Share
56.73279.42102.66137.86188.39239.86
Levered Free Cash Flow
-294.074,266-17,014306.25-2,3631,229
Unlevered Free Cash Flow
108.114,701-16,451948.39-1,6711,930

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
661.75731.4886.57743.61673.36745.82
Cash Income Tax Paid
3,1964,6483,26766.15-13.6734.19
Change in Working Capital
-9,568-3,229-10,070-3,989-4,195-2,479