Selvas AI Inc. (108860.KQ)
KRW 12900.0
(-2.57%)
KRW 12900.0
(-2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.03 Billion | 5.08 Billion | 5.99 Billion | 493.24 Million | 4.28 Billion | -16.2 Billion |
| Net Income | -2.55 Billion | 6.68 Billion | 3.78 Billion | 4.08 Billion | -7.07 Billion | -18.77 Billion |
| Depreciation & Amortization | 2.24 Billion | 2.2 Billion | 2.65 Billion | 3.42 Billion | 3.57 Billion | 4.01 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 388.29 Million | 293.61 Million | - | - | 73.66 Million | - |
| Change in working capital | -3.98 Billion | -4.19 Billion | -2.47 Billion | -1.05 Billion | 6.36 Billion | -1.39 Billion |
| Other non-cash items | 15.53 Billion | 9.95 Billion | 7.33 Billion | 885.56 Million | -261.13 Million | 10.68 Billion |
| Investing Cash Flow | -18.25 Billion | 5.17 Billion | -2.25 Billion | -2.44 Billion | 2.97 Billion | -919.39 Million |
| Investments in PPE | -629.71 Million | -732.76 Million | -735.96 Million | -827.59 Million | -372.48 Million | -2.14 Billion |
| Acquisitions | 1.73 Billion | 10.04 Billion | 20.9 Million | 15.52 Billion | -5.84 Billion | 433.79 Million |
| Investment purchases | -165.3 Billion | -22.47 Billion | -21.99 Billion | -30.94 Billion | -4.26 Billion | -11.52 Billion |
| Sales/Maturities of investments | 153.75 Billion | 18.61 Billion | 20.36 Billion | 19.6 Billion | 12.18 Billion | 8.51 Billion |
| Other Investing Activities | -7.8 Billion | -283.12 Million | 93.51 Million | -5.8 Billion | 1.27 Billion | 3.8 Billion |
| Financing Cash Flow | 79.68 Billion | -6.22 Billion | -1.45 Billion | -4.68 Billion | 6.26 Billion | 3.98 Billion |
| Debt repayment | -7.99 Billion | -6.22 Billion | -1.45 Billion | -4.43 Billion | -3.36 Billion | -3.98 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 56.24 Billion | 2.99 Billion | - | 22.28 Million | -27.4 Million | - |
| Other Financing Activities | 31.43 Billion | -2.99 Billion | 420.00 | 50 Million | 10 Billion | - |
| Accounts receivables | -1.8 Billion | -1.54 Billion | - | - | 5.79 Billion | 2.93 Billion |
| Accounts payables | 93 Million | -548.19 Million | - | - | -626.76 Million | -442.91 Million |
| Inventory | -1.01 Billion | -3.07 Billion | - | 1.01 Billion | 3.66 Billion | -5.21 Billion |
| Other working capital | -1.26 Billion | 969.76 Million | -2.47 Billion | -1.05 Billion | -2.46 Billion | 1.32 Billion |
| Cash at beginning of period | 19.12 Billion | 15.01 Billion | 12.66 Billion | 19.35 Billion | 5.83 Billion | 11.5 Billion |
| Cash at end of period | 84.54 Billion | 19.12 Billion | 15.01 Billion | 12.66 Billion | 19.35 Billion | 5.83 Billion |
| Capital Expenditure | -629.71 Million | -732.76 Million | -735.96 Million | -827.59 Million | -372.48 Million | -2.14 Billion |
| Effect of forex changes on cash | -43.1 Million | 75.56 Million | 62.82 Million | -48.12 Million | -10.91 Million | - |
| Net cash flow / Change in cash | 65.42 Billion | 4.1 Billion | 2.34 Billion | -6.68 Billion | 13.51 Billion | -5.66 Billion |
| Free Cash Flow | 3.4 Billion | 4.35 Billion | 5.25 Billion | -334.35 Million | 3.91 Billion | -18.34 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.87 Million | -333.18 Million | -2.55 Billion | -419.3 Million | -3.07 Billion | 655.66 Million |
| Depreciation & Amortization | 1.53 Billion | 1.56 Billion | 2.24 Billion | 554.92 Million | 530.17 Million | 572.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 512.48 Million | 371.74 Million | 388.29 Million | 97.87 Million | 97.87 Million | 96.8 Million |
| Change in working capital | -3.37 Billion | -2.92 Billion | -3.98 Billion | 1.44 Billion | 351.87 Million | -2.34 Billion |
| Other non-cash items | -721.26 Million | 4.85 Billion | 15.53 Billion | 2.3 Billion | 6.47 Billion | 2.08 Billion |
| Investing Cash Flow | 4.46 Billion | -80.74 Billion | -18.25 Billion | 51 Billion | -72.26 Billion | 14.15 Billion |
| Investments in PPE | -257.07 Million | -1.21 Billion | -629.71 Million | -261.2 Million | -149.45 Million | -116.8 Million |
| Acquisitions | 4.77 Billion | 38.57 Million | 1.73 Billion | 9.36 Million | - | 1.72 Billion |
| Investment purchases | -17.63 Billion | -61.87 Billion | -165.3 Billion | -69 Billion | -77.61 Billion | -5.07 Billion |
| Sales/Maturities of investments | 22.43 Billion | 12.61 Billion | 153.75 Billion | 127.5 Billion | 4.18 Billion | 19.07 Billion |
| Other Investing Activities | 4.72 Billion | -30.31 Billion | -7.8 Billion | -7.22 Billion | 1.31 Billion | -1.45 Billion |
| Financing Cash Flow | -343.76 Million | 14.81 Billion | 79.68 Billion | 20.98 Billion | -7.41 Billion | 66.01 Billion |
| Debt repayment | -194.45 Million | -10.22 Billion | -7.99 Billion | -749.94 Million | -7.35 Billion | -84.32 Million |
| Dividends payments | -399.04 Million | - | - | - | - | - |
| Common Stock Repurchased | -4.57 Billion | - | - | -9.93 Billion | - | - |
| Common Stock Issuance | -4.57 Billion | 4.77 Billion | 56.24 Billion | -9.93 Billion | -5.34 Million | 66.18 Billion |
| Other Financing Activities | 4.82 Billion | 12.33 Million | 31.43 Billion | 31.38 Billion | 52.85 Million | 66.01 Billion |
| Accounts receivables | -1.67 Billion | -1.85 Billion | -1.8 Billion | 832.27 Million | 2.49 Billion | -2.47 Billion |
| Accounts payables | -537.36 Million | 3.01 Billion | 93 Million | -533.5 Million | - | - |
| Inventory | -1.97 Billion | -317.78 Million | -1.01 Billion | -211.58 Million | 487.98 Million | -266.93 Million |
| Other working capital | 279.39 Million | -3.76 Billion | -1.26 Billion | 1.35 Billion | -2.66 Billion | 825.6 Million |
| Cash at beginning of period | 19.67 Billion | 84.54 Billion | 19.12 Billion | 9.87 Billion | 86.21 Billion | 6.26 Billion |
| Cash at end of period | 21.88 Billion | 19.67 Billion | 84.54 Billion | 84.54 Billion | 9.87 Billion | 86.21 Billion |
| Capital Expenditure | -257.07 Million | -1.21 Billion | -629.71 Million | -261.2 Million | -149.45 Million | -116.8 Million |
| Effect of forex changes on cash | 93.14 Million | 175.51 Million | -43.1 Million | -186.59 Million | 115.62 Million | -37.73 Million |
| Net cash flow / Change in cash | 2.21 Billion | -64.87 Billion | 65.42 Billion | 74.66 Billion | -76.34 Billion | 79.95 Billion |
| Free Cash Flow | -2.25 Billion | -333.77 Million | 3.4 Billion | 2.59 Billion | 3.07 Billion | -291.04 Million |
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