SELVAS Healthcare, Inc. (KOSDAQ: 208370)
South Korea
· Delayed Price · Currency is KRW 4,250.00
-185.00 (-4.17%)
Dec 19, 2024, 9:00 AM KST
SELVAS Healthcare 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 2,136 | 5,170 | 2,813 | 2,472 | 758.7 | -3,328 | Upgrade
|
| Depreciation & Amortization | 1,046 | 1,011 | 1,099 | 1,582 | 2,154 | 2,415 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.99 | 146.44 | -3.61 | -5.08 | -11.79 | -156.39 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 200.8 | 709.2 | 649.26 | 123.69 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,219 | -233.99 | -13.67 | - | -5.83 | - | Upgrade
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| Stock-Based Compensation | 193.61 | 388.29 | 293.61 | - | - | 9.2 | Upgrade
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| Provision & Write-off of Bad Debts | -117.51 | 1.79 | 52.04 | -77.12 | -527.63 | 383.77 | Upgrade
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| Other Operating Activities | -390.56 | -1,125 | 265.7 | -153.35 | -615.74 | -875.39 | Upgrade
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| Change in Accounts Receivable | -2,393 | -1,106 | -134.39 | -831.55 | 1,398 | 2,625 | Upgrade
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| Change in Inventory | 871.55 | -1,013 | -3,075 | 114.64 | 1,020 | 3,664 | Upgrade
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| Change in Accounts Payable | 111.7 | 93 | -548.19 | -183.49 | -371.66 | -626.77 | Upgrade
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| Change in Other Net Operating Assets | 306.85 | 140.48 | -897.61 | -698.61 | -220.79 | -547.65 | Upgrade
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| Operating Cash Flow | 3,164 | 3,472 | 50.81 | 2,928 | 4,227 | 3,686 | Upgrade
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| Operating Cash Flow Growth | -5.37% | 6733.30% | -98.27% | -30.71% | 14.67% | - | Upgrade
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| Capital Expenditures | -583.61 | -359.64 | -352.31 | -371.2 | -137.63 | -133.47 | Upgrade
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| Sale of Property, Plant & Equipment | 21.33 | 10.36 | 3.97 | 5.91 | 12.51 | 583.79 | Upgrade
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| Sale (Purchase) of Intangibles | -9.15 | -9.27 | -8.33 | -4.8 | -2.7 | 63.09 | Upgrade
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| Investment in Securities | 2,656 | -14,942 | 2,611 | -1,034 | -4,028 | 84.46 | Upgrade
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| Other Investing Activities | 98.57 | 1,330 | -28.32 | 20.08 | -524.5 | 470.23 | Upgrade
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| Investing Cash Flow | 2,183 | -13,971 | 2,226 | -1,384 | -4,681 | 1,068 | Upgrade
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| Short-Term Debt Issued | - | 1,205 | 792.45 | - | 3,000 | 8,582 | Upgrade
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| Long-Term Debt Issued | - | - | 245 | 5,999 | - | 1,000 | Upgrade
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| Total Debt Issued | 6,994 | 1,205 | 1,037 | 5,999 | 3,000 | 9,582 | Upgrade
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| Short-Term Debt Repaid | - | -1,157 | - | -3,000 | -3,000 | -9,962 | Upgrade
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| Long-Term Debt Repaid | - | -4,907 | -8,864 | -4,377 | -2,873 | -2,819 | Upgrade
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| Total Debt Repaid | -8,440 | -6,064 | -8,864 | -7,377 | -5,873 | -12,781 | Upgrade
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| Net Debt Issued (Repaid) | -1,447 | -4,859 | -7,827 | -1,378 | -2,873 | -3,199 | Upgrade
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| Issuance of Common Stock | 199.92 | 20,754 | - | - | 22.28 | 10,000 | Upgrade
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| Other Financing Activities | 49.51 | 50.47 | 0 | 0 | 50 | -27.41 | Upgrade
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| Financing Cash Flow | -1,197 | 15,946 | -7,827 | -1,378 | -2,801 | 6,774 | Upgrade
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| Foreign Exchange Rate Adjustments | -157.42 | -27.67 | 76.74 | 64.66 | -47.09 | -13.76 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | 3,992 | 5,419 | -5,473 | 231.21 | -3,302 | 11,514 | Upgrade
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| Free Cash Flow | 2,580 | 3,112 | -301.51 | 2,557 | 4,089 | 3,553 | Upgrade
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| Free Cash Flow Growth | -16.59% | - | - | -37.46% | 15.10% | - | Upgrade
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| Free Cash Flow Margin | 8.81% | 10.44% | -1.09% | 8.79% | 19.33% | 15.89% | Upgrade
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| Free Cash Flow Per Share | 99.94 | 128.72 | -12.76 | 118.08 | 188.84 | 254.78 | Upgrade
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| Cash Interest Paid | 248.37 | 257.88 | 250.5 | 362.28 | 688.2 | 880.93 | Upgrade
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| Cash Income Tax Paid | - | - | -16.64 | 31.64 | 4.29 | -1.01 | Upgrade
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| Levered Free Cash Flow | 363 | 1,479 | -1,431 | -88.63 | 2,616 | 4,921 | Upgrade
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| Unlevered Free Cash Flow | 513.47 | 1,621 | -1,111 | 311.06 | 3,052 | 5,489 | Upgrade
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| Change in Net Working Capital | 1,248 | 1,502 | 3,697 | 3,030 | -89.38 | -5,241 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.