Selvas AI Inc. (KOSDAQ: 108860)

Selvas AI Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31,632	84,546	19,123	15,014	12,667	19,354
Short-Term Investments	74,177	12,500	6,210	12,810	11,210	-
Trading Asset Securities	1,962	1,962	-	-	-	-
Cash & Short-Term Investments	107,771	99,008	25,333	27,824	23,877	19,354
Cash Growth	30.46%	290.83%	-8.95%	16.53%	23.37%	118.99%
Accounts Receivable	22,573	8,707	7,375	4,678	4,516	4,797
Other Receivables	2,253	504.38	211.6	358.52	353.88	117.52
Receivables	25,890	10,247	8,595	6,074	5,839	5,037
Inventory	25,100	9,960	8,897	5,208	4,521	4,889
Prepaid Expenses	578.5	424.71	218.18	371.71	229.13	219.72
Other Current Assets	6,119	3,971	2,772	4,384	1,829	242.44
Total Current Assets	165,458	123,611	45,815	43,861	36,296	29,743
Property, Plant & Equipment	42,893	29,534	29,995	25,863	24,765	27,786
Long-Term Investments	15,539	15,269	11,407	254.44	320.14	359.91
Goodwill	40,875	9,356	9,356	9,356	9,356	9,356
Other Intangible Assets	36,612	3,087	3,775	4,484	5,339	7,040
Long-Term Accounts Receivable	318.4	247.94	328.67	-	-	-
Long-Term Deferred Tax Assets	10.39	-	-	-	-	-
Other Long-Term Assets	15,506	11,471	6,680	14,514	15,373	19,749
Total Assets	317,345	192,791	107,506	98,406	91,544	94,134
Accounts Payable	5,021	336.69	246.46	409.22	156.77	160.54
Accrued Expenses	3,753	2,783	2,128	1,891	1,778	1,546
Short-Term Debt	11,992	3,833	3,010	5,013	3,000	5,328
Current Portion of Long-Term Debt	5,845	2,045	5,200	6,540	9,540	20,854
Current Portion of Leases	546.29	325.36	281.34	265.12	228.45	255.46
Current Income Taxes Payable	2,979	1,097	-	-	-	-
Current Unearned Revenue	-	-	-	-	92.6	-
Other Current Liabilities	7,271	6,774	8,138	10,472	7,994	10,430
Total Current Liabilities	37,407	17,195	19,004	24,590	22,790	38,574
Long-Term Debt	-	5,000	12,495	14,788	15,928	6,722
Long-Term Leases	721.64	320.13	323.68	379.61	436.01	560.2
Long-Term Unearned Revenue	-	-	-	-	-	273.56
Long-Term Deferred Tax Liabilities	9,714	1,498	3,026	2,275	2,087	2,018
Other Long-Term Liabilities	617.98	258.17	845.8	780.93	833.2	993.49
Total Liabilities	49,036	24,271	35,105	42,393	42,086	50,330
Common Stock	13,457	13,457	11,255	11,028	11,028	11,028
Additional Paid-In Capital	104,820	104,820	42,442	39,672	39,672	39,672
Retained Earnings	-27,356	-30,175	-27,569	-35,412	-39,436	-44,279
Treasury Stock	-2.26	-2.26	-2.26	-2.26	-2.26	-2.26
Comprehensive Income & Other	37,728	43,161	28,848	25,993	24,634	24,025
Total Common Equity	128,647	131,261	54,974	41,279	35,895	30,444
Minority Interest	139,662	37,258	17,427	14,734	13,563	13,360
Shareholders' Equity	268,309	168,519	72,401	56,012	49,458	43,804
Total Liabilities & Equity	317,345	192,791	107,506	98,406	91,544	94,134
Total Debt	19,105	11,524	21,310	26,986	29,132	33,719
Net Cash (Debt)	88,666	87,484	4,022	838.5	-5,255	-14,365
Net Cash Growth	25.42%	2075.07%	379.68%	-	-	-
Net Cash Per Share	3293.78	3488.26	173.78	38.02	-238.28	-651.30
Filing Date Shares Outstanding	26.91	26.91	22.51	22.06	22.06	22.06
Total Common Shares Outstanding	26.91	26.91	22.51	22.06	22.06	22.06
Working Capital	128,051	106,416	26,811	19,271	13,505	-8,831
Book Value Per Share	4779.87	4877.01	2442.22	1871.58	1627.50	1380.36
Tangible Book Value	51,160	118,818	41,843	27,439	21,201	14,049
Tangible Book Value Per Share	1900.85	4414.70	1858.88	1244.09	961.24	636.97
Land	19,004	13,079	13,079	9,132	8,643	9,979
Buildings	19,898	14,935	14,935	14,879	14,026	14,460
Machinery	5,484	3,801	4,030	5,557	5,391	5,405
Construction In Progress	52.33	140.83	11.15	20.65	87.35	-

Source: S&P Capital IQ. Standard template. Financial Sources.