KOSDAQ - Delayed Quote KRW
Selvas AI Inc. (108860.KQ)
13,220.00
-160.00
(-1.20%)
At close: 3:30:19 PM GMT+9
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
5,232,550.60
5,232,550.60
4,033,989.96
5,084,473.77
5,991,003.27
Investing Cash Flow
-65,851,940.33
-65,851,940.33
-18,251,385.87
5,175,955.19
-2,255,829.91
Financing Cash Flow
10,386,435.27
10,386,435.27
79,684,299.37
-6,227,430.85
-1,451,049.82
End Cash Position
35,679,750.19
35,679,750.19
84,546,369.85
19,122,573.41
15,014,008.13
Capital Expenditure
-2,643,938.82
-2,643,938.82
-629,717.76
-732,342.01
-735,964.35
Issuance of Capital Stock
--
--
56,246,211.40
2,997,007.57
--
Issuance of Debt
17,389,843.38
17,389,843.38
4,205,194.66
15,037,454.63
5,998,892.76
Repayment of Debt
-10,437,120.45
-10,437,120.45
-11,807,204.46
-20,938,857.04
-7,140,000
Free Cash Flow
2,588,611.78
2,588,611.78
3,404,272.20
4,352,131.76
5,255,038.92
12/31/2021 - 12/10/2009
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