S
SV Investment Corp
KOSDAQ:289080
SV Investment Corp
KOSDAQ:289080
Price:
3 180
KRW
1.6%
Market Closed
Market Cap:
₩172.6B
Cash Flow Statement
Cash Flow Statement
SV Investment Corp
SV Investment Corp
Currency: KRW
| 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 | 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 |
16 127
|
11 400
|
11 303
|
7 991
|
(2 543)
|
(2 223)
|
(509)
|
(2 406)
|
(1 332)
|
365
|
2 891
|
8 868
|
10 688
|
10 816
|
12 718
|
10 707
|
11 178
|
10 994
|
4 418
|
(1 668)
|
(1 941)
|
(625)
|
4 285
|
1 290
|
1 518
|
1 582
|
(5 232)
|
(3 258)
|
(4 012)
|
|
| Depreciation & Amortization |
103
|
104
|
126
|
95
|
216
|
382
|
539
|
624
|
637
|
652
|
677
|
689
|
696
|
692
|
663
|
748
|
733
|
673
|
633
|
(2)
|
(9)
|
113
|
936
|
1 065
|
1 196
|
1 164
|
1 063
|
1 016
|
963
|
|
| Other Non-Cash Items |
(12 799)
|
(8 079)
|
(7 463)
|
(6 367)
|
(1 101)
|
(1 822)
|
(4 415)
|
(536)
|
(630)
|
(1 174)
|
(1 083)
|
(2 699)
|
(2 505)
|
(2 165)
|
(2 894)
|
(2 508)
|
(2 656)
|
(3 206)
|
717
|
(441)
|
(577)
|
(2 984)
|
(6 224)
|
(3 702)
|
(4 827)
|
(3 582)
|
3 128
|
1 578
|
3 652
|
|
| Cash Taxes Paid |
850
|
1 520
|
1 074
|
1 381
|
885
|
1 024
|
1 076
|
772
|
770
|
(418)
|
(725)
|
(690)
|
884
|
3 222
|
37
|
3 726
|
3 082
|
2 031
|
5 932
|
(921)
|
(2 044)
|
(2 324)
|
10
|
0
|
741
|
671
|
602
|
602
|
62
|
|
| Cash Interest Paid |
320
|
180
|
109
|
90
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
46
|
93
|
139
|
185
|
189
|
229
|
183
|
336
|
290
|
468
|
|
| Change in Working Capital |
22 376
|
14 117
|
15 440
|
10 967
|
(868)
|
(4 566)
|
(8 288)
|
(12 143)
|
(14 237)
|
(11 676)
|
(10 892)
|
(6 777)
|
(5 285)
|
(5 103)
|
(3 588)
|
(13 469)
|
(15 838)
|
(10 633)
|
(15 136)
|
5 703
|
732
|
(1 249)
|
(7 184)
|
(11 371)
|
(5 561)
|
609
|
(463)
|
(498)
|
(5 687)
|
|
| Cash from Operating Activities |
25 808
N/A
|
17 543
-32%
|
19 406
+11%
|
12 687
-35%
|
(4 296)
N/A
|
(8 229)
-92%
|
(12 672)
-54%
|
(14 462)
-14%
|
(15 564)
-8%
|
(11 834)
+24%
|
(8 408)
+29%
|
81
N/A
|
3 595
+4 350%
|
4 239
+18%
|
6 900
+63%
|
(4 521)
N/A
|
(6 583)
-46%
|
(2 171)
+67%
|
(9 367)
-331%
|
3 592
N/A
|
(1 796)
N/A
|
(4 745)
-164%
|
(8 187)
-73%
|
(12 717)
-55%
|
(7 674)
+40%
|
(227)
+97%
|
(1 504)
-564%
|
(1 162)
+23%
|
(5 085)
-338%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||
| Capital Expenditures |
(478)
|
(450)
|
(1 273)
|
(2 068)
|
(1 910)
|
(1 910)
|
(1 499)
|
(685)
|
(418)
|
(410)
|
(24)
|
(16)
|
(13)
|
(23)
|
(22)
|
(24)
|
(28)
|
(28)
|
(22)
|
(3)
|
(22)
|
(23)
|
(48)
|
(48)
|
(20)
|
(17)
|
(17)
|
(13)
|
(58)
|
|
| Other Items |
(22 288)
|
(30 360)
|
(32 821)
|
(25 700)
|
(7 571)
|
6 955
|
15 407
|
14 347
|
13 035
|
9 355
|
13 563
|
2 125
|
2 884
|
431
|
(4 724)
|
7 162
|
4 592
|
7 699
|
9 180
|
1 809
|
(688)
|
(3 688)
|
1 043
|
(508)
|
(623)
|
(644)
|
395
|
2 643
|
1 632
|
|
| Cash from Investing Activities |
(22 765)
N/A
|
(30 810)
-35%
|
(34 093)
-11%
|
(27 767)
+19%
|
(9 482)
+66%
|
5 046
N/A
|
13 909
+176%
|
13 663
-2%
|
12 619
-8%
|
8 946
-29%
|
13 540
+51%
|
2 109
-84%
|
2 870
+36%
|
408
-86%
|
(4 747)
N/A
|
7 138
N/A
|
4 564
-36%
|
7 671
+68%
|
9 158
+19%
|
1 806
-80%
|
(710)
N/A
|
(3 711)
-423%
|
995
N/A
|
(556)
N/A
|
(643)
-16%
|
(661)
-3%
|
378
N/A
|
2 631
+596%
|
1 574
-40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
26 611
|
26 611
|
26 611
|
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
|
|
| Net Issuance of Debt |
(3 550)
|
(7 920)
|
(6 670)
|
(6 670)
|
(3 926)
|
(313)
|
(495)
|
(539)
|
(548)
|
(549)
|
(555)
|
(547)
|
(540)
|
(540)
|
(518)
|
(526)
|
(523)
|
(524)
|
(543)
|
(5)
|
2
|
9 998
|
8 656
|
11 539
|
11 048
|
3 694
|
3 910
|
4 999
|
4 903
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(3 194)
|
(3 194)
|
(3 194)
|
0
|
(1 597)
|
(1 597)
|
(1 597)
|
0
|
(2 662)
|
(2 662)
|
(2 662)
|
0
|
(3 194)
|
(3 194)
|
0
|
(1 065)
|
(1 065)
|
(1 065)
|
(1 065)
|
(1 065)
|
(1 065)
|
(1 065)
|
(1 065)
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
(80)
|
(80)
|
(80)
|
(80)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(3 550)
N/A
|
18 691
N/A
|
19 941
+7%
|
19 941
N/A
|
22 605
+13%
|
(3 587)
N/A
|
(3 770)
-5%
|
(3 814)
-1%
|
(3 743)
+2%
|
(2 147)
+43%
|
(2 152)
0%
|
(2 144)
+0%
|
(2 137)
+0%
|
(3 202)
-50%
|
(3 180)
+1%
|
(3 188)
0%
|
(3 185)
+0%
|
(3 718)
-17%
|
(3 737)
-1%
|
(5)
+100%
|
2 132
N/A
|
12 127
+469%
|
7 591
-37%
|
10 474
+38%
|
9 984
-5%
|
2 629
-74%
|
2 846
+8%
|
3 934
+38%
|
4 903
+25%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||
| Net Change in Cash |
(507)
N/A
|
5 424
N/A
|
5 254
-3%
|
4 861
-7%
|
8 827
+82%
|
(6 770)
N/A
|
(2 533)
+63%
|
(4 613)
-82%
|
(6 688)
-45%
|
(5 035)
+25%
|
2 980
N/A
|
46
-98%
|
4 328
+9 242%
|
1 446
-67%
|
(1 027)
N/A
|
(571)
+44%
|
(5 204)
-812%
|
1 782
N/A
|
(3 947)
N/A
|
5 393
N/A
|
(374)
N/A
|
3 671
N/A
|
400
-89%
|
(2 799)
N/A
|
1 666
N/A
|
1 742
+5%
|
1 719
-1%
|
5 402
+214%
|
1 392
-74%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||
| Free Cash Flow |
25 330
N/A
|
17 093
-33%
|
18 133
+6%
|
10 619
-41%
|
(6 206)
N/A
|
(10 139)
-63%
|
(14 171)
-40%
|
(15 147)
-7%
|
(15 982)
-6%
|
(12 244)
+23%
|
(8 432)
+31%
|
65
N/A
|
3 581
+5 393%
|
4 216
+18%
|
6 877
+63%
|
(4 546)
N/A
|
(6 611)
-45%
|
(2 199)
+67%
|
(9 390)
-327%
|
3 589
N/A
|
(1 818)
N/A
|
(4 768)
-162%
|
(8 235)
-73%
|
(12 765)
-55%
|
(7 694)
+40%
|
(243)
+97%
|
(1 521)
-525%
|
(1 175)
+23%
|
(5 143)
-338%
|
|
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