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Selvas AI Inc
KOSDAQ:108860

Watchlist Manager
Selvas AI Inc
KOSDAQ:108860
Watchlist
Price: 12 050 KRW 0.17% Market Closed
Market Cap: ₩324.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+210%
5Y
+600%
10Y
+1 285%
Investing Cash Flow
+
3Y
+1 498%
5Y
+21%
10Y
+26%
Financing Cash Flow
+
3Y
-82%
5Y
+32%
10Y
-

Cash Flow Statement
Selvas AI Inc

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Cash Flow Statement
Currency: KRW
Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
3 190
4 461
3 439
3 242
(374)
(387)
874
0
5 037
0
(4 840)
0
(272)
0
6 445
0
8 627
0
(4 423)
0
(5 298)
0
(657)
0
(6 562)
0
(19 289)
0
0
0
(4 282)
(8 356)
(9 556)
(12 746)
(17 888)
(18 202)
(20 527)
(17 899)
(8 592)
495
2 351
3 589
4 284
(1 721)
1 571
3 456
0
7 701
8 516
7 517
0
0
(278)
(125)
1 397
2 683
1 778
(1 021)
(2 521)
(8 159)
Depreciation & Amortization
278
390
388
450
557
610
1 203
0
1 476
0
1 204
0
1 797
0
1 188
0
1 668
0
1 236
0
2 230
0
2 198
0
3 576
0
2 533
0
0
0
3 037
4 011
5 000
6 014
4 011
4 037
0
0
3 834
0
5 567
0
3 421
0
0
0
0
0
0
0
0
1 155
1 685
2 240
3 802
4 172
6 487
7 856
8 177
8 519
Change in Deffered Taxes
492
584
100
(1)
(271)
(359)
(363)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
42
0
0
46
27
0
0
3
30
25
0
46
149
0
0
0
0
0
0
0
99
137
286
431
549
576
525
484
549
416
401
388
393
320
0
197
74
0
0
0
0
0
0
0
0
0
0
0
0
0
0
388
760
1 273
1 694
1 154
1 281
1 179
Other Non-Cash Items
448
419
449
381
1 489
1 284
983
898
(180)
0
7 938
7 900
9 594
7 874
1 281
1 325
(199)
0
5 292
0
5 824
0
793
0
5 563
0
11 999
0
0
0
5 413
6 056
6 289
7 541
7 653
7 872
11 580
11 781
4 028
(3 898)
(7 018)
(5 618)
(5 189)
4 193
4 004
1 839
4 253
2 967
2 383
2 980
80
(221)
3 210
6 077
5 491
6 760
3 793
9 664
9 838
14 579
Cash Taxes Paid
0
0
0
0
0
0
0
0
(21)
0
113
113
189
113
87
87
(1)
123
111
133
52
(50)
(55)
(15)
107
169
115
54
(3)
158
144
152
53
(131)
(128)
(122)
66
67
67
56
(14)
(12)
(9)
(1)
0
17
34
28
44
6
(1)
15
30
66
105
2 169
2 758
3 267
3 768
3 107
Cash Interest Paid
4
9
26
41
43
48
54
38
43
37
15
14
0
0
0
0
0
0
55
55
58
197
200
322
796
843
917
1 058
834
910
1 063
1 020
1 222
954
1 371
1 372
1 401
1 648
1 429
1 412
1 336
1 345
1 102
1 114
921
819
746
703
667
655
36
81
126
744
608
770
811
887
1 008
812
Change in Working Capital
(594)
(1 215)
(2 747)
(448)
6
(243)
(2 121)
(936)
(4 574)
2 331
854
365
(266)
615
(11)
(238)
(1 789)
(5 145)
(1 578)
(5 087)
1 149
(1 155)
(6 930)
(7 252)
(9 742)
(14 115)
(4 874)
(1 592)
(201)
(939)
(3 246)
(4 976)
(8 405)
(6 081)
(2 503)
138
3 906
5 772
5 016
4 646
1 211
1 962
(2 023)
(3 378)
(2 867)
(5 249)
(3 072)
(5 567)
(6 137)
(5 427)
(255)
328
1 124
(4 158)
(3 293)
(6 699)
(10 175)
(11 267)
(5 443)
(162)
Cash from Operating Activities
3 814
N/A
4 638
+22%
1 630
-65%
3 625
+122%
1 407
-61%
906
-36%
575
-36%
1 221
+112%
1 677
+37%
4 424
+164%
5 156
+17%
4 615
-10%
7 889
+71%
4 853
-38%
8 903
+83%
8 720
-2%
3 145
-64%
3 833
+22%
528
-86%
(2 974)
N/A
1 067
N/A
950
-11%
(4 596)
N/A
(4 918)
-7%
(7 816)
-59%
(11 781)
-51%
(9 630)
+18%
(6 349)
+34%
(5 200)
+18%
(5 695)
-10%
922
N/A
(3 266)
N/A
(6 672)
-104%
(5 272)
+21%
(8 727)
-66%
(6 154)
+29%
(2 992)
+51%
688
N/A
4 287
+523%
4 077
-5%
2 111
-48%
3 767
+78%
493
-87%
2 516
+410%
4 396
+75%
3 467
-21%
5 991
+73%
5 102
-15%
4 761
-7%
5 070
+6%
(1 153)
N/A
(803)
+30%
158
N/A
4 034
+2 457%
6 787
+68%
4 959
-27%
1 884
-62%
5 233
+178%
10 051
+92%
14 777
+47%
Investing Cash Flow
Capital Expenditures
(3 193)
(3 615)
(3 285)
(3 294)
(550)
(140)
(221)
(251)
(324)
(483)
(400)
(428)
(328)
(174)
(118)
(62)
(73)
(126)
(412)
(503)
(823)
(1 003)
(772)
(2 069)
(1 896)
(2 631)
(20 456)
(20 236)
(22 042)
(25 451)
(8 982)
(8 009)
(6 296)
(2 522)
(1 133)
(1 001)
(922)
(379)
(333)
(370)
(802)
(834)
(699)
(833)
(509)
(462)
(701)
(559)
(444)
(587)
16
64
118
(576)
(1 676)
(1 816)
(1 989)
(2 473)
(1 565)
(1 682)
Other Items
(4 733)
(5 990)
(4 866)
415
(801)
749
1 647
(4 820)
(13 510)
(12 243)
(14 444)
(11 190)
(1 757)
(19 742)
(20 541)
(20 548)
(26 047)
(23 919)
(3 736)
(3 103)
5 187
1 279
(13 871)
(11 411)
(13 381)
9 925
11 615
10 725
11 921
10 235
5 166
43
(3 110)
(4 273)
213
3 622
6 162
4 067
11 305
9 448
5 376
7 898
(1 749)
630
2 005
(344)
(1 555)
(3 001)
789
(4 699)
(9 542)
2 575
(64 382)
(17 675)
(86 176)
(95 721)
(9 878)
(63 379)
4 475
7 194
Cash from Investing Activities
(7 926)
N/A
(9 606)
-21%
(8 151)
+15%
(2 879)
+65%
(1 351)
+53%
610
N/A
1 427
+134%
(5 071)
N/A
(13 834)
-173%
(12 725)
+8%
(14 844)
-17%
(11 618)
+22%
(2 086)
+82%
(19 917)
-855%
(20 658)
-4%
(20 611)
+0%
(26 120)
-27%
(24 045)
+8%
(4 148)
+83%
(3 606)
+13%
4 364
N/A
276
-94%
(14 644)
N/A
(13 480)
+8%
(15 277)
-13%
7 294
N/A
(8 840)
N/A
(9 511)
-8%
(10 121)
-6%
(15 216)
-50%
(3 815)
+75%
(7 967)
-109%
(9 406)
-18%
(6 795)
+28%
(919)
+86%
2 622
N/A
5 241
+100%
3 689
-30%
10 971
+197%
9 078
-17%
4 574
-50%
7 064
+54%
(2 448)
N/A
(203)
+92%
1 497
N/A
(806)
N/A
(2 256)
-180%
(3 560)
-58%
345
N/A
(5 286)
N/A
(9 526)
-80%
2 640
N/A
(64 264)
N/A
(18 251)
+72%
(87 853)
-381%
(97 537)
-11%
(11 867)
+88%
(65 852)
-455%
2 910
N/A
5 512
+89%
Financing Cash Flow
Net Issuance of Common Stock
6 205
5 262
(767)
0
(1 817)
(961)
250
3 119
15 912
16 015
14 806
11 937
0
12 143
12 394
0
12 394
5 247
4 994
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
0
0
22
22
22
0
0
0
0
0
0
0
0
66 186
0
0
70 956
4 971
4 971
0
0
0
Net Issuance of Debt
326
308
1 795
242
619
(158)
(2 082)
(510)
(1 705)
(910)
(437)
0
0
0
0
0
6 000
15 500
(172)
41
(1 742)
3 758
18 030
16 217
17 980
(850)
13 715
16 814
10 342
17 675
7 418
6 859
7 747
2 261
(3 009)
(2 271)
(1 711)
(1 849)
(3 364)
(6 044)
(7 332)
(7 902)
(4 436)
(3 794)
(3 824)
1 503
(1 451)
(1 454)
(2 788)
(9 889)
457
1 980
(1 011)
(7 996)
1 944
1 955
5 915
6 230
(4 408)
(4 623)
Cash Paid for Dividends
(715)
(715)
(715)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(399)
(399)
(399)
0
0
Other
0
0
0
0
(477)
0
(968)
0
0
(2 469)
(1 519)
0
0
0
0
0
0
0
0
0
(328)
(291)
6 464
0
0
6 755
(173)
(181)
263
262
435
443
6 996
6 997
6 997
0
1 890
1 726
1 633
0
(207)
(43)
(272)
0
0
(322)
0
0
0
2 998
0
0
66 233
87 680
87 693
87 709
21 488
4 555
4 556
4 509
Cash from Financing Activities
5 816
N/A
4 854
-17%
313
-94%
(525)
N/A
(1 675)
-219%
(1 120)
+33%
(2 800)
-150%
1 642
N/A
13 715
+736%
12 637
-8%
12 851
+2%
9 981
-22%
0
N/A
12 125
N/A
12 394
+2%
12 394
N/A
18 394
+48%
20 747
+13%
4 822
-77%
5 036
+4%
2 925
-42%
3 467
+19%
24 494
+607%
22 680
-7%
24 771
+9%
5 905
-76%
13 542
+129%
16 633
+23%
10 605
-36%
17 937
+69%
7 853
-56%
7 302
-7%
14 743
+102%
9 258
-37%
3 988
-57%
4 726
+19%
176
-96%
(127)
N/A
(1 730)
-1 260%
(4 411)
-155%
(7 513)
-70%
(7 919)
-5%
(4 685)
+41%
(4 044)
+14%
(4 145)
-3%
1 181
N/A
(1 451)
N/A
(1 454)
0%
(2 788)
-92%
(6 891)
-147%
457
N/A
68 166
+14 827%
62 224
-9%
79 684
+28%
94 407
+18%
28 050
-70%
31 975
+14%
10 386
-68%
(5 021)
N/A
(5 085)
-1%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(14)
0
(20)
(22)
(7)
(7)
0
2
(6)
(3)
8
9
(2)
(1)
(16)
(8)
8
0
17
39
21
8
5
(181)
(69)
(175)
(104)
54
(106)
2
(66)
(87)
(11)
8
4
78
(11)
(12)
(6)
(86)
(48)
(31)
(38)
37
63
59
120
246
49
(56)
(117)
(43)
67
198
(237)
1 366
1 334
(153)
Net Change in Cash
1 703
N/A
(114)
N/A
(6 222)
-5 372%
221
N/A
(1 639)
N/A
374
N/A
(805)
N/A
(2 216)
-175%
1 559
N/A
4 338
+178%
3 157
-27%
2 975
-6%
4 312
+45%
(2 930)
N/A
636
N/A
502
-21%
(4 597)
N/A
527
N/A
1 210
+130%
(1 544)
N/A
8 373
N/A
4 732
-43%
5 274
+11%
4 291
-19%
1 683
-61%
1 238
-26%
(4 997)
N/A
598
N/A
(4 820)
N/A
(2 920)
+39%
4 854
N/A
(3 929)
N/A
(1 401)
+64%
(2 896)
-107%
(5 669)
-96%
1 202
N/A
2 428
+102%
4 326
+78%
13 517
+212%
8 733
-35%
(835)
N/A
2 826
N/A
(6 687)
N/A
(1 762)
+74%
1 710
N/A
3 879
+127%
2 347
-40%
146
-94%
2 438
+1 569%
(6 861)
N/A
(10 173)
-48%
69 946
N/A
(2 000)
N/A
65 424
N/A
13 409
-80%
(64 331)
N/A
21 755
N/A
(48 867)
N/A
9 273
N/A
15 051
+62%
Free Cash Flow
Free Cash Flow
621
N/A
1 023
+65%
(1 655)
N/A
331
N/A
857
+159%
766
-11%
355
-54%
969
+173%
1 353
+40%
3 941
+191%
4 756
+21%
4 187
-12%
7 561
+81%
4 679
-38%
8 785
+88%
8 658
-1%
3 072
-65%
3 707
+21%
116
-97%
(3 477)
N/A
244
N/A
(53)
N/A
(5 369)
-10 068%
(6 987)
-30%
(9 712)
-39%
(14 411)
-48%
(30 086)
-109%
(26 585)
+12%
(27 242)
-2%
(31 146)
-14%
(8 060)
+74%
(11 275)
-40%
(12 968)
-15%
(7 795)
+40%
(9 860)
-26%
(7 155)
+27%
(3 914)
+45%
309
N/A
3 953
+1 181%
3 707
-6%
1 309
-65%
2 933
+124%
(206)
N/A
1 683
N/A
3 887
+131%
3 006
-23%
5 290
+76%
4 543
-14%
4 317
-5%
4 483
+4%
(1 137)
N/A
(739)
+35%
275
N/A
3 458
+1 155%
5 111
+48%
3 142
-39%
(105)
N/A
2 760
N/A
8 486
+207%
13 095
+54%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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