Selvas AI Inc. (KOSDAQ:108860)

Selvas AI Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	34,061	35,680	84,546	19,123	15,014	12,667
Short-Term Investments	67,698	77,423	12,500	6,210	12,810	11,210
Trading Asset Securities	2,133	2,133	1,962	-	-	-
Cash & Short-Term Investments	103,892	115,236	99,008	25,333	27,824	23,877
Cash Growth	-3.60%	16.39%	290.83%	-8.95%	16.53%	23.37%
Accounts Receivable	22,925	27,188	8,707	7,375	4,678	4,516
Other Receivables	2,439	1,198	504.38	211.6	358.52	353.88
Receivables	26,295	29,468	10,247	8,595	6,074	5,839
Inventory	28,511	21,472	9,960	8,897	5,208	4,521
Prepaid Expenses	628.73	499.36	424.71	218.18	371.71	229.13
Other Current Assets	5,963	4,799	3,971	2,772	4,384	1,829
Total Current Assets	165,289	171,475	123,611	45,815	43,861	36,296
Property, Plant & Equipment	45,809	42,931	29,534	29,995	25,863	24,765
Long-Term Investments	24,193	12,710	15,269	11,407	254.44	320.14
Goodwill	33,126	33,126	9,356	9,356	9,356	9,356
Other Intangible Assets	32,404	35,516	3,087	3,775	4,484	5,339
Long-Term Accounts Receivable	280.77	373.85	247.94	328.67	-	-
Long-Term Deferred Tax Assets	73.7	48.78	-	-	-	-
Other Long-Term Assets	11,016	15,780	11,471	6,680	14,514	15,373
Total Assets	312,438	312,136	192,791	107,506	98,406	91,544
Accounts Payable	6,907	2,476	336.69	246.46	409.22	156.77
Accrued Expenses	3,345	4,126	2,783	2,128	1,891	1,778
Short-Term Debt	11,124	12,292	3,833	3,010	5,013	3,000
Current Portion of Long-Term Debt	5,000	5,600	2,045	5,200	6,540	9,540
Current Portion of Leases	706.06	501.09	325.36	281.34	265.12	228.45
Current Income Taxes Payable	718.95	3,677	1,097	-	-	-
Current Unearned Revenue	111.75	-	-	-	-	92.6
Other Current Liabilities	10,508	8,996	6,774	8,138	10,472	7,994
Total Current Liabilities	38,421	37,669	17,195	19,004	24,590	22,790
Long-Term Debt	-	-	5,000	12,495	14,788	15,928
Long-Term Leases	1,151	768.18	320.13	323.68	379.61	436.01
Pension & Post-Retirement Benefits	1,395	748.34	-	-588.85	-420.55	11.73
Long-Term Deferred Tax Liabilities	8,725	9,423	1,498	3,026	2,275	2,087
Other Long-Term Liabilities	656.43	615.65	258.17	845.8	780.93	833.2
Total Liabilities	50,349	49,224	24,271	35,105	42,393	42,086
Common Stock	13,457	13,457	13,457	11,255	11,028	11,028
Additional Paid-In Capital	104,820	104,820	104,820	42,442	39,672	39,672
Retained Earnings	-37,446	-35,071	-30,175	-27,569	-35,412	-39,436
Treasury Stock	-2.26	-2.26	-2.26	-2.26	-2.26	-2.26
Comprehensive Income & Other	37,430	37,470	43,161	28,848	25,993	24,634
Total Common Equity	118,259	120,674	131,261	54,974	41,279	35,895
Minority Interest	143,830	142,238	37,258	17,427	14,734	13,563
Shareholders' Equity	262,089	262,912	168,519	72,401	56,012	49,458
Total Liabilities & Equity	312,438	312,136	192,791	107,506	98,406	91,544
Total Debt	17,981	19,162	11,524	21,310	26,986	29,132
Net Cash (Debt)	85,911	96,075	87,484	4,022	838.5	-5,255
Net Cash Growth	-3.11%	9.82%	2075.07%	379.68%	-	-
Net Cash Per Share	3181.79	3569.65	3488.26	173.78	38.02	-238.28
Filing Date Shares Outstanding	26.91	26.91	26.91	22.51	22.06	22.06
Total Common Shares Outstanding	26.91	26.91	26.91	22.51	22.06	22.06
Working Capital	126,868	133,806	106,416	26,811	19,271	13,505
Book Value Per Share	4393.90	4483.66	4877.01	2442.22	1871.58	1627.50
Tangible Book Value	52,728	52,033	118,818	41,843	27,439	21,201
Tangible Book Value Per Share	1959.13	1933.27	4414.70	1858.88	1244.09	961.24
Land	20,589	19,004	13,079	13,079	9,132	8,643
Buildings	19,329	19,966	14,935	14,935	14,879	14,026
Machinery	708.98	5,527	3,801	4,030	5,557	5,391
Construction In Progress	688.03	368.67	140.83	11.15	20.65	87.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.