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Selvas AI (XKRX:108860) Net Issuance of Debt : ₩6,953 Mil (TTM As of Dec. 2024)


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What is Selvas AI Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Selvas AI's net issuance of debt for the three months ended in Dec. 2024 was ₩33 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2024 was ₩6,953 Mil.

Selvas AI Net Issuance of Debt Historical Data

The historical data trend for Selvas AI's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Selvas AI Net Issuance of Debt Chart

Selvas AI Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4,435.46 -1,141.11 -5,901.40 -7,602.01 6,952.72

Selvas AI Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Issuance of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -355.82 10,220.10 33.96 -3,333.95 32.62

Selvas AI Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩6,953 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Selvas AI Net Issuance of Debt Related Terms

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Selvas AI Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Selvas AI Inc (XKRX:108860) » Definitions » Net Issuance of Debt
Comparable Companies
XKRX:036620 XKRX:041020 XKRX:298830 XKRX:045390 XKRX:356680 XKRX:030520 XKRX:403550 XKRX:047560 XKRX:131370 XKRX:064800 XTER:SAP CRM INTU NOW ADBE UBER TSX:SHOP ADP APP MSTR
Traded in Other Exchanges
N/A
Address
Gasan Digital 1-ro, No. 19, 20th Floor, Geumcheon-gu, Seoul, KOR
Website
http://www.selvasai.com
Selvas AI Inc is a Korea-based company engaged in the development and provision of application solutions. Its solutions include voice recognition, handwriting recognition, OCR application, TTS solution, and language processing technology based mobile dictionaries.

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