Selvas AI Inc. (KOSDAQ:108860)
South Korea · Delayed Price · Currency is KRW 13,500
-160 (-1.17%)
Apr 29, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -6,003 | -5,807 | -2,551 | 6,689 | 3,788 |
Depreciation & Amortization | 7,404 | 7,891 | 2,275 | 2,250 | - |
Loss (Gain) From Sale of Assets | -44.7 | -48.98 | 141.61 | -2,397 | - |
Asset Writedown & Restructuring Costs | 4,631 | 7,749 | - | 200.8 | - |
Loss (Gain) From Sale of Investments | 3,343 | -27.77 | -267.2 | -11.67 | - |
Loss (Gain) on Equity Investments | 37.29 | 200.83 | - | - | - |
Stock-Based Compensation | 1,575 | 1,727 | 388.29 | 293.61 | - |
Provision & Write-off of Bad Debts | 1,636 | -68.04 | 148.05 | 86.36 | - |
Other Operating Activities | 53.08 | 3,687 | 7,889 | 2,169 | 4,682 |
Change in Accounts Receivable | 3.24 | -4,188 | -1,391 | -2,353 | - |
Change in Inventory | -1,810 | 1,013 | -1,013 | -3,075 | - |
Change in Accounts Payable | 1,241 | -1,172 | 93 | -548.19 | - |
Change in Other Net Operating Assets | -2,663 | -5,724 | -1,678 | 1,782 | -2,479 |
Operating Cash Flow | 9,403 | 5,233 | 4,034 | 5,084 | 5,991 |
Operating Cash Flow Growth | 79.70% | 29.71% | -20.66% | -15.13% | 1114.62% |
Capital Expenditures | -1,883 | -2,473 | -576.45 | -724.01 | -700.71 |
Sale of Property, Plant & Equipment | 43.1 | 47.88 | 21.55 | -0.43 | 20.91 |
Cash Acquisitions | - | -30,374 | - | - | - |
Sale (Purchase) of Intangibles | -286.4 | -171.24 | -53.27 | -8.33 | -35.25 |
Investment in Securities | 3,114 | -32,425 | -11,550 | -3,853 | -1,634 |
Other Investing Activities | 171.61 | -456.08 | -5,992 | 9,780 | 91 |
Investing Cash Flow | 1,160 | -65,852 | -18,251 | 5,176 | -2,256 |
Short-Term Debt Issued | 9,293 | 17,390 | 4,205 | 792.45 | - |
Long-Term Debt Issued | - | - | - | 14,245 | 5,999 |
Total Debt Issued | 9,293 | 17,390 | 4,205 | 15,037 | 5,999 |
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 | -12,001 | -11,160 | -12,201 | -21,263 | -7,450 |
Net Debt Issued (Repaid) | -2,708 | 6,230 | -7,996 | -6,225 | -1,451 |
Issuance of Common Stock | - | - | 56,246 | 2,997 | - |
Dividends Paid | - | -399.04 | - | - | - |
Other Financing Activities | 977.7 | 4,555 | 31,434 | -2,999 | 0 |
Financing Cash Flow | -1,730 | 10,386 | 79,684 | -6,227 | -1,451 |
Foreign Exchange Rate Adjustments | -288.06 | 1,366 | -43.11 | 75.57 | 62.82 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 8,545 | -48,867 | 65,424 | 4,109 | 2,347 |
Free Cash Flow | 7,520 | 2,760 | 3,458 | 4,360 | 5,290 |
Free Cash Flow Growth | 172.49% | -20.18% | -20.71% | -17.58% | - |
Free Cash Flow Margin | 6.55% | 2.45% | 6.52% | 8.57% | 10.89% |
Free Cash Flow Per Share | 279.37 | 102.66 | 137.86 | 188.39 | 239.86 |
Cash Interest Paid | 731.4 | 886.57 | 743.61 | 673.36 | 745.82 |
Cash Income Tax Paid | 4,648 | 3,267 | 66.15 | -13.67 | 34.19 |
Levered Free Cash Flow | 4,266 | -17,014 | 306.25 | -2,363 | 1,229 |
Unlevered Free Cash Flow | 4,701 | -16,451 | 948.39 | -1,671 | 1,930 |
Change in Working Capital | -3,229 | -10,070 | -3,989 | -4,195 | -2,479 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.