SV Investment Corporation (KOSDAQ: 289080)
South Korea
· Delayed Price · Currency is KRW 1,657.00
-16.00 (-0.96%)
Oct 8, 2024, 9:00 AM KST
SV Investment Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2017 |
| Net Income | 1,290 | 4,285 | 3,449 | 10,707 | 8,868 | -2,406 | Upgrade
|
| Depreciation & Amortization | 1,065 | 935.83 | 619.58 | 747.87 | 688.72 | 624.08 | Upgrade
|
| Other Amortization | 748.33 | 547.23 | 26.57 | 18.91 | 26.51 | 31.46 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3,238 | -4,595 | -4,516 | -1,240 | -1,850 | -613.87 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,390 | -3,256 | 1,355 | -4,689 | -3,308 | 66.11 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -25.66 | Upgrade
|
| Change in Other Net Operating Assets | -9,173 | -7,266 | -5,285 | -10,291 | -7,466 | -10,286 | Upgrade
|
| Other Operating Activities | 15.34 | 1,172 | -1,047 | -93.2 | 3,497 | -208.13 | Upgrade
|
| Operating Cash Flow | -12,733 | -8,186 | -6,851 | -4,531 | 117.04 | -14,462 | Upgrade
|
| Capital Expenditures | -34.7 | -34.7 | -23.14 | -22.69 | -14.49 | -26.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.18 | 7.18 | - | 6 | - | 4 | Upgrade
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| Divestitures | - | - | - | - | 159.36 | - | Upgrade
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| Sale (Purchase) of Intangibles | -12.95 | -12.95 | -0.04 | -1.4 | -1.1 | 153.47 | Upgrade
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| Investment in Securities | -500 | 1,000 | 7,514 | 7,198 | 1,944 | 13,514 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | -300 | - | - | - | Upgrade
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| Other Investing Activities | -15.31 | 35.62 | -6.04 | -42.06 | 21.76 | 17.43 | Upgrade
|
| Investing Cash Flow | -555.78 | 995.15 | 7,185 | 7,138 | 2,109 | 13,663 | Upgrade
|
| Long-Term Debt Issued | - | 10,000 | 3,000 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -500 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 12,500 | 9,500 | 3,000 | - | - | - | Upgrade
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| Total Dividends Paid | -1,065 | -1,065 | -3,194 | -2,662 | -1,597 | -3,194 | Upgrade
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| Other Financing Activities | -961.35 | -844.15 | -527.25 | -525.9 | -546.64 | -619.8 | Upgrade
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| Financing Cash Flow | 10,474 | 7,591 | -721.29 | -3,188 | -2,144 | -3,814 | Upgrade
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| Foreign Exchange Rate Adjustments | 15.84 | -0.63 | 0.47 | 9.31 | -36.26 | -0.12 | Upgrade
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| Net Cash Flow | -2,799 | 399.53 | -386.53 | -570.77 | 46.33 | -4,613 | Upgrade
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| Free Cash Flow | -12,768 | -8,221 | -6,874 | -4,553 | 102.55 | -14,488 | Upgrade
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| Free Cash Flow Margin | -47.10% | -28.15% | -27.13% | -14.47% | 0.34% | -125.60% | Upgrade
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| Free Cash Flow Per Share | -241.10 | -154.43 | -129.13 | -85.54 | 1.93 | -270.98 | Upgrade
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| Cash Interest Paid | 188.8 | 185.46 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 2.92 | 9.63 | 2,619 | 3,726 | -690.46 | 772.38 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.