SV Investment Corporation (KOSDAQ:289080)

SV Investment Cash Flow Statement

Financials in millions KRW. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-3,258	-5,232	4,285	3,449	10,707	8,868
Depreciation & Amortization	1,016	1,063	935.83	619.58	747.87	688.72
Other Amortization	935.8	1,089	547.23	26.57	18.91	26.51
Loss (Gain) From Sale of Investments	-886.93	1,010	-4,595	-4,516	-1,240	-1,850
Loss (Gain) on Equity Investments	3,075	1,580	-3,256	1,355	-4,689	-3,308
Change in Other Net Operating Assets	-1,046	-1,214	-7,266	-5,285	-10,291	-7,466
Other Operating Activities	14.55	-698.71	1,172	-1,047	-93.2	3,497
Operating Cash Flow	-1,049	-1,510	-8,186	-6,851	-4,531	117.04
Capital Expenditures	-12.77	-16.68	-34.7	-23.14	-22.69	-14.49
Sale of Property, Plant & Equipment	-	-	7.18	-	6	-
Divestitures	-	-	-	-	-	159.36
Sale (Purchase) of Intangibles	3,078	886.15	-12.95	-0.04	-1.4	-1.1
Investment in Securities	-500	-500	1,000	7,514	7,198	1,944
Net Decrease (Increase) in Loans Originated / Sold - Investing	30	30	-	-300	-	-
Other Investing Activities	35.19	-21.44	35.62	-6.04	-42.06	21.76
Investing Cash Flow	2,631	378.03	995.15	7,185	7,138	2,109
Long-Term Debt Issued	-	6,000	10,000	3,000	-	-
Long-Term Debt Repaid	-	-1,125	-500	-	-	-
Net Debt Issued (Repaid)	5,964	4,875	9,500	3,000	-	-
Total Dividends Paid	-1,065	-1,065	-1,065	-3,194	-2,662	-1,597
Other Financing Activities	-965.33	-964.53	-844.15	-527.25	-525.9	-546.64
Financing Cash Flow	3,934	2,846	7,591	-721.29	-3,188	-2,144
Foreign Exchange Rate Adjustments	-113.67	5.18	-0.63	0.47	9.31	-36.26
Net Cash Flow	5,402	1,719	399.53	-386.53	-570.77	46.33
Free Cash Flow	-1,061	-1,526	-8,221	-6,874	-4,553	102.55
Free Cash Flow Margin	-4.87%	-7.64%	-28.15%	-27.13%	-14.47%	0.34%
Free Cash Flow Per Share	-19.83	-28.61	-154.43	-129.13	-85.54	1.93
Cash Interest Paid	290.09	335.83	185.46	-	-	-
Cash Income Tax Paid	602.41	602.41	9.63	2,619	3,726	-690.46

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.