S
Selvas Healthcare Inc
KOSDAQ:208370
Selvas Healthcare Inc
KOSDAQ:208370
Price:
5 460
KRW
4.8%
Market Closed
Market Cap:
₩140.5B
Cash Flow Statement
Cash Flow Statement
Selvas Healthcare Inc
Selvas Healthcare Inc
Currency: KRW
| 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 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
167
|
180
|
0
|
0
|
0
|
0
|
0
|
80
|
(1 116)
|
(4 111)
|
(4 621)
|
(6 553)
|
(19 992)
|
(18 923)
|
(20 703)
|
(19 302)
|
(3 328)
|
(1 779)
|
786
|
1 922
|
759
|
(622)
|
(64)
|
1 342
|
2 472
|
4 902
|
6 375
|
5 354
|
2 650
|
2 739
|
1 965
|
2 728
|
5 170
|
5 071
|
3 719
|
2 100
|
3 152
|
2 681
|
2 046
|
2 341
|
|
| Depreciation & Amortization |
0
|
0
|
961
|
0
|
0
|
0
|
748
|
0
|
1 935
|
0
|
3 230
|
0
|
2 636
|
0
|
3 825
|
0
|
2 415
|
0
|
3 514
|
4 026
|
2 110
|
2 557
|
1 879
|
1 715
|
1 533
|
1 362
|
1 205
|
1 114
|
1 050
|
1 045
|
1 036
|
991
|
976
|
985
|
984
|
1 011
|
1 014
|
977
|
959
|
944
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
292
|
369
|
417
|
473
|
235
|
208
|
169
|
123
|
79
|
39
|
29
|
19
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
294
|
389
|
486
|
584
|
388
|
388
|
291
|
194
|
96
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(178)
|
(173)
|
0
|
0
|
0
|
0
|
0
|
920
|
643
|
1 665
|
826
|
2 767
|
12 465
|
12 320
|
14 103
|
12 761
|
343
|
(103)
|
(1 247)
|
(2 808)
|
167
|
1 124
|
979
|
818
|
823
|
(340)
|
(768)
|
(114)
|
657
|
693
|
1 526
|
961
|
(692)
|
(890)
|
(598)
|
847
|
1 378
|
1 671
|
1 572
|
55
|
|
| Cash Taxes Paid |
35
|
35
|
146
|
165
|
139
|
139
|
7
|
(13)
|
(21)
|
(14)
|
8
|
9
|
9
|
9
|
(2)
|
(1)
|
(1)
|
(7)
|
(4)
|
(3)
|
4
|
8
|
(4)
|
15
|
32
|
0
|
0
|
8
|
(17)
|
0
|
0
|
0
|
0
|
0
|
(23)
|
(23)
|
(23)
|
(23)
|
(111)
|
(111)
|
|
| Cash Interest Paid |
0
|
0
|
591
|
726
|
824
|
931
|
449
|
450
|
507
|
481
|
684
|
401
|
815
|
823
|
853
|
1 097
|
881
|
881
|
831
|
891
|
688
|
721
|
545
|
446
|
362
|
298
|
243
|
241
|
251
|
269
|
295
|
304
|
258
|
248
|
255
|
248
|
243
|
203
|
135
|
95
|
|
| Change in Working Capital |
175
|
173
|
(4 694)
|
(5 744)
|
(6 226)
|
(7 589)
|
(4 443)
|
(5 653)
|
(5 764)
|
(5 604)
|
(6 430)
|
(5 401)
|
(2 007)
|
(349)
|
3 063
|
6 102
|
4 257
|
4 047
|
1 549
|
1 386
|
1 191
|
508
|
523
|
(2 336)
|
(1 899)
|
(3 994)
|
(4 172)
|
(3 775)
|
(4 306)
|
(3 191)
|
(3 069)
|
(1 338)
|
(1 983)
|
(2 509)
|
(449)
|
(795)
|
(1 044)
|
(709)
|
(2 185)
|
(2 464)
|
|
| Cash from Operating Activities |
164
N/A
|
181
+10%
|
(3 736)
N/A
|
(5 744)
-54%
|
(6 226)
-8%
|
(7 584)
-22%
|
(4 656)
+39%
|
(4 653)
+0%
|
(4 303)
+8%
|
(6 115)
-42%
|
(7 743)
-27%
|
(7 252)
+6%
|
(6 898)
+5%
|
(4 315)
+37%
|
(1 008)
+77%
|
2 196
N/A
|
3 686
+68%
|
4 580
+24%
|
3 413
-25%
|
4 527
+33%
|
4 227
-7%
|
3 567
-16%
|
3 316
-7%
|
1 538
-54%
|
2 928
+90%
|
1 930
-34%
|
2 640
+37%
|
2 580
-2%
|
51
-98%
|
1 286
+2 431%
|
1 458
+13%
|
3 343
+129%
|
3 472
+4%
|
2 658
-23%
|
3 656
+38%
|
3 164
-13%
|
4 500
+42%
|
4 621
+3%
|
2 392
-48%
|
875
-63%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(1 899)
|
(3 409)
|
(5 092)
|
(6 151)
|
(6 581)
|
(9 491)
|
(9 531)
|
(9 067)
|
(7 111)
|
(3 064)
|
(1 353)
|
(836)
|
(616)
|
(255)
|
(152)
|
(127)
|
21
|
(11)
|
(140)
|
(339)
|
(397)
|
(359)
|
(376)
|
(137)
|
(173)
|
(339)
|
(361)
|
(399)
|
(377)
|
(259)
|
(369)
|
(517)
|
(597)
|
(593)
|
(737)
|
(678)
|
(552)
|
(1 042)
|
|
| Other Items |
(192)
|
0
|
1 881
|
12 909
|
12 497
|
13 387
|
11 481
|
1 275
|
1 683
|
1 290
|
400
|
188
|
718
|
621
|
1 480
|
1 005
|
1 220
|
(4 386)
|
(5 069)
|
(5 502)
|
(4 540)
|
1 664
|
222
|
519
|
(1 008)
|
(2 012)
|
(3)
|
2 023
|
2 587
|
2 682
|
4 969
|
(15 618)
|
(13 602)
|
(21 273)
|
(23 374)
|
2 776
|
143
|
1 305
|
5 561
|
(2 044)
|
|
| Cash from Investing Activities |
(192)
N/A
|
0
N/A
|
(18)
N/A
|
9 500
N/A
|
7 405
-22%
|
7 236
-2%
|
4 901
-32%
|
(8 216)
N/A
|
(7 849)
+4%
|
(7 777)
+1%
|
(6 712)
+14%
|
(2 875)
+57%
|
(635)
+78%
|
(215)
+66%
|
864
N/A
|
750
-13%
|
1 068
+42%
|
(4 513)
N/A
|
(5 048)
-12%
|
(5 513)
-9%
|
(4 681)
+15%
|
1 325
N/A
|
(175)
N/A
|
160
N/A
|
(1 384)
N/A
|
(2 149)
-55%
|
(176)
+92%
|
1 684
N/A
|
2 226
+32%
|
2 283
+3%
|
4 592
+101%
|
(15 876)
N/A
|
(13 971)
+12%
|
(21 790)
-56%
|
(23 971)
-10%
|
2 183
N/A
|
(594)
N/A
|
627
N/A
|
5 009
+699%
|
(3 086)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(173)
|
(177)
|
268
|
268
|
441
|
445
|
7 000
|
7 000
|
7 000
|
0
|
2 000
|
2 000
|
10 000
|
0
|
8 022
|
8 022
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20 754
|
20 754
|
20 754
|
0
|
200
|
200
|
200
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(1 600)
|
(5 430)
|
(5 443)
|
(3 944)
|
144
|
7 477
|
10 398
|
11 339
|
7 747
|
2 961
|
(1 309)
|
(2 071)
|
(872)
|
(1 790)
|
(3 199)
|
(5 061)
|
(5 592)
|
(5 026)
|
(2 873)
|
(3 032)
|
(2 940)
|
1 349
|
(1 378)
|
(1 381)
|
(1 384)
|
(11 489)
|
(7 827)
|
(7 352)
|
(7 147)
|
(4 118)
|
(4 859)
|
363
|
466
|
(1 447)
|
(925)
|
(6 640)
|
(6 733)
|
(990)
|
|
| Other |
0
|
0
|
0
|
(0)
|
0
|
(4)
|
(6)
|
(6)
|
(6)
|
(2)
|
(4)
|
(3)
|
(3)
|
0
|
(4)
|
(4)
|
(27)
|
0
|
26
|
26
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
50
|
63
|
70
|
50
|
37
|
32
|
41
|
1
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
(1 600)
N/A
|
(5 430)
-239%
|
(5 616)
-3%
|
(4 125)
+27%
|
407
N/A
|
7 739
+1 802%
|
10 833
+40%
|
11 782
+9%
|
14 743
+25%
|
9 958
-32%
|
5 688
-43%
|
4 926
-13%
|
1 125
-77%
|
206
-82%
|
6 774
+3 191%
|
4 912
-27%
|
2 456
-50%
|
3 023
+23%
|
(2 801)
N/A
|
(2 960)
-6%
|
(2 940)
+1%
|
1 349
N/A
|
(1 378)
N/A
|
(1 381)
0%
|
(1 384)
0%
|
(11 489)
-730%
|
(7 827)
+32%
|
(7 352)
+6%
|
13 608
N/A
|
16 661
+22%
|
15 946
-4%
|
21 180
+33%
|
735
-97%
|
(1 197)
N/A
|
(688)
+43%
|
(6 408)
-832%
|
(6 692)
-4%
|
(989)
+85%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(5)
|
(158)
|
(67)
|
(188)
|
(108)
|
47
|
(110)
|
(4)
|
(71)
|
(87)
|
(12)
|
7
|
13
|
70
|
(14)
|
(18)
|
(19)
|
(87)
|
(47)
|
(25)
|
(31)
|
37
|
65
|
69
|
144
|
257
|
77
|
112
|
9
|
(33)
|
(28)
|
37
|
194
|
(157)
|
729
|
628
|
(28)
|
418
|
|
| Net Change in Cash |
(27)
N/A
|
(11)
+60%
|
(5 359)
-49 519%
|
(1 832)
+66%
|
(4 503)
-146%
|
(4 662)
-4%
|
543
N/A
|
(5 083)
N/A
|
(1 429)
+72%
|
(2 115)
-48%
|
218
N/A
|
(256)
N/A
|
(1 857)
-625%
|
403
N/A
|
993
+146%
|
3 222
+224%
|
11 514
+257%
|
4 961
-57%
|
802
-84%
|
1 950
+143%
|
(3 302)
N/A
|
1 907
N/A
|
170
-91%
|
3 084
+1 709%
|
231
-93%
|
(1 531)
N/A
|
1 224
N/A
|
(6 968)
N/A
|
(5 473)
+21%
|
(3 671)
+33%
|
19 667
N/A
|
4 095
-79%
|
5 419
+32%
|
2 085
-62%
|
(19 386)
N/A
|
3 992
N/A
|
3 947
-1%
|
(533)
N/A
|
681
N/A
|
(2 781)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
164
N/A
|
181
+10%
|
(5 634)
N/A
|
(9 153)
-62%
|
(11 318)
-24%
|
(13 735)
-21%
|
(11 237)
+18%
|
(14 144)
-26%
|
(13 834)
+2%
|
(15 182)
-10%
|
(14 854)
+2%
|
(10 316)
+31%
|
(8 251)
+20%
|
(5 151)
+38%
|
(1 623)
+68%
|
1 941
N/A
|
3 534
+82%
|
4 453
+26%
|
3 434
-23%
|
4 516
+31%
|
4 086
-10%
|
3 229
-21%
|
2 919
-10%
|
1 180
-60%
|
2 552
+116%
|
1 793
-30%
|
2 466
+38%
|
2 241
-9%
|
(310)
N/A
|
887
N/A
|
1 081
+22%
|
3 084
+185%
|
3 103
+1%
|
2 141
-31%
|
3 058
+43%
|
2 571
-16%
|
3 763
+46%
|
3 943
+5%
|
1 840
-53%
|
(167)
N/A
|
|
Switch to:
Switch to:
See Also
Discover More
