SV Investment Corporation (KOSDAQ:289080)
South Korea · Delayed Price · Currency is KRW 2,725.00
+55.00 (2.06%)
At close: Sep 23, 2026
SV Investment Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -2,690 | -1,001 | -7,058 | 4,285 | 3,449 | 10,707 |
Depreciation & Amortization | 907.99 | 916.47 | 1,063 | 935.83 | 619.58 | 747.87 |
Other Amortization | 975.76 | 914.45 | 1,089 | 547.23 | 26.57 | 18.91 |
Loss (Gain) From Sale of Investments | 208.18 | -1,688 | 1,010 | -4,595 | -4,516 | -1,240 |
Asset Writedown & Restructuring Costs | 30 | 30 | - | - | - | - |
Loss (Gain) on Equity Investments | 2,411 | 4,425 | 3,888 | -3,256 | 1,355 | -4,689 |
Change in Other Net Operating Assets | 1,703 | -2,614 | -1,214 | -7,266 | -5,285 | -10,291 |
Other Operating Activities | -102.77 | -515.59 | -1,181 | 1,172 | -1,047 | -93.2 |
Operating Cash Flow | 3,249 | -1,204 | -1,510 | -8,186 | -6,851 | -4,531 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -86.23 | -56.46 | -16.68 | -34.7 | -23.14 | -22.69 |
Sale of Property, Plant & Equipment | 4.59 | 4.59 | 1.05 | 7.18 | - | 6 |
Sale (Purchase) of Intangibles | 8 | 2,200 | 885.11 | -12.95 | -0.04 | -1.4 |
Investment in Securities | -500 | 500 | -500 | 1,000 | 7,514 | 7,198 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -89.85 | 36.93 | 30 | - | -300 | - |
Other Investing Activities | -164.99 | -180.57 | -21.44 | 35.62 | -6.04 | -42.06 |
Investing Cash Flow | -828.49 | 2,505 | 378.03 | 995.15 | 7,185 | 7,138 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 13,500 | 6,000 | 10,000 | 3,000 | - |
Long-Term Debt Repaid | - | -11,611 | -1,125 | -500 | - | - |
Net Debt Issued (Repaid) | -3,350 | 1,889 | 4,875 | 9,500 | 3,000 | - |
Total Dividends Paid | - | - | -1,065 | -1,065 | -3,194 | -2,662 |
Other Financing Activities | -744 | -740.34 | -964.53 | -844.15 | -527.25 | -525.9 |
Financing Cash Flow | -4,094 | 1,149 | 2,846 | 7,591 | -721.29 | -3,188 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 230.09 | 35.95 | 5.18 | -0.63 | 0.47 | 9.31 |
Net Cash Flow | -1,444 | 2,486 | 1,719 | 399.53 | -386.53 | -570.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 3,163 | -1,260 | -1,526 | -8,221 | -6,874 | -4,553 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 13.63% | -6.14% | -7.67% | -28.15% | -27.13% | -14.47% |
Free Cash Flow Per Share | 57.12 | -23.26 | -28.61 | -154.43 | -129.13 | -85.54 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 628.11 | 518.1 | 335.83 | 185.46 | - | - |
Cash Income Tax Paid | 369.21 | -26.6 | 602.41 | 9.63 | 2,619 | 3,726 |