SV Investment Corporation (KOSDAQ:289080)
South Korea
· Delayed Price · Currency is KRW 1,648.00
+31.00 (1.92%)
At close: Dec 5, 2025
SV Investment Cash Flow Statement
Financials in millions KRW. Fiscal year is April - March.
Millions KRW. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2017 |
| Net Income | -4,012 | -5,232 | 4,285 | 3,449 | 10,707 | 8,868 | Upgrade
|
| Depreciation & Amortization | 962.64 | 1,063 | 935.83 | 619.58 | 747.87 | 688.72 | Upgrade
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| Other Amortization | 1,039 | 1,089 | 547.23 | 26.57 | 18.91 | 26.51 | Upgrade
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| Loss (Gain) From Sale of Investments | -1,639 | 1,010 | -4,595 | -4,516 | -1,240 | -1,850 | Upgrade
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| Loss (Gain) on Equity Investments | 5,373 | 1,580 | -3,256 | 1,355 | -4,689 | -3,308 | Upgrade
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| Change in Other Net Operating Assets | -2,655 | -1,214 | -7,266 | -5,285 | -10,291 | -7,466 | Upgrade
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| Other Operating Activities | 1.84 | -698.71 | 1,172 | -1,047 | -93.2 | 3,497 | Upgrade
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| Operating Cash Flow | -5,028 | -1,510 | -8,186 | -6,851 | -4,531 | 117.04 | Upgrade
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| Capital Expenditures | -57.59 | -16.68 | -34.7 | -23.14 | -22.69 | -14.49 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.98 | - | 7.18 | - | 6 | - | Upgrade
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| Divestitures | - | - | - | - | - | 159.36 | Upgrade
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| Sale (Purchase) of Intangibles | 2,201 | 886.15 | -12.95 | -0.04 | -1.4 | -1.1 | Upgrade
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| Investment in Securities | -500 | -500 | 1,000 | 7,514 | 7,198 | 1,944 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 80 | 30 | - | -300 | - | - | Upgrade
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| Other Investing Activities | -152.22 | -21.44 | 35.62 | -6.04 | -42.06 | 21.76 | Upgrade
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| Investing Cash Flow | 1,574 | 378.03 | 995.15 | 7,185 | 7,138 | 2,109 | Upgrade
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| Long-Term Debt Issued | - | 6,000 | 10,000 | 3,000 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,125 | -500 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 5,814 | 4,875 | 9,500 | 3,000 | - | - | Upgrade
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| Total Dividends Paid | - | -1,065 | -1,065 | -3,194 | -2,662 | -1,597 | Upgrade
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| Other Financing Activities | -911.21 | -964.53 | -844.15 | -527.25 | -525.9 | -546.64 | Upgrade
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| Financing Cash Flow | 4,903 | 2,846 | 7,591 | -721.29 | -3,188 | -2,144 | Upgrade
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| Foreign Exchange Rate Adjustments | -56.75 | 5.18 | -0.63 | 0.47 | 9.31 | -36.26 | Upgrade
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| Net Cash Flow | 1,392 | 1,719 | 399.53 | -386.53 | -570.77 | 46.33 | Upgrade
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| Free Cash Flow | -5,086 | -1,526 | -8,221 | -6,874 | -4,553 | 102.55 | Upgrade
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| Free Cash Flow Margin | -28.07% | -7.64% | -28.15% | -27.13% | -14.47% | 0.34% | Upgrade
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| Free Cash Flow Per Share | -98.73 | -28.61 | -154.43 | -129.13 | -85.54 | 1.93 | Upgrade
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| Cash Interest Paid | 467.74 | 335.83 | 185.46 | - | - | - | Upgrade
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| Cash Income Tax Paid | 62.23 | 602.41 | 9.63 | 2,619 | 3,726 | -690.46 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.