Selvas AI Inc. (KOSDAQ:108860)
11,600
+70 (0.61%)
Apr 4, 2025, 3:30 PM KST
Selvas AI Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 35,680 | 84,546 | 19,123 | 15,014 | 12,667 | Upgrade
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Short-Term Investments | 77,423 | 12,500 | 6,210 | 12,810 | 11,210 | Upgrade
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Trading Asset Securities | 2,133 | 1,962 | - | - | - | Upgrade
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Cash & Short-Term Investments | 115,236 | 99,008 | 25,333 | 27,824 | 23,877 | Upgrade
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Cash Growth | 16.39% | 290.83% | -8.95% | 16.53% | 23.37% | Upgrade
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Accounts Receivable | 27,188 | 8,707 | 7,375 | 4,678 | 4,516 | Upgrade
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Other Receivables | 1,198 | 504.38 | 211.6 | 358.52 | 353.88 | Upgrade
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Receivables | 29,468 | 10,247 | 8,595 | 6,074 | 5,839 | Upgrade
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Inventory | 21,472 | 9,960 | 8,897 | 5,208 | 4,521 | Upgrade
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Prepaid Expenses | 499.36 | 424.71 | 218.18 | 371.71 | 229.13 | Upgrade
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Other Current Assets | 4,799 | 3,971 | 2,772 | 4,384 | 1,829 | Upgrade
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Total Current Assets | 171,475 | 123,611 | 45,815 | 43,861 | 36,296 | Upgrade
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Property, Plant & Equipment | 42,931 | 29,534 | 29,995 | 25,863 | 24,765 | Upgrade
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Long-Term Investments | 12,710 | 15,269 | 11,407 | 254.44 | 320.14 | Upgrade
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Goodwill | 33,126 | 9,356 | 9,356 | 9,356 | 9,356 | Upgrade
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Other Intangible Assets | 35,516 | 3,087 | 3,775 | 4,484 | 5,339 | Upgrade
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Long-Term Accounts Receivable | 373.85 | 247.94 | 328.67 | - | - | Upgrade
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Long-Term Deferred Tax Assets | 48.78 | - | - | - | - | Upgrade
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Other Long-Term Assets | 15,780 | 11,471 | 6,680 | 14,514 | 15,373 | Upgrade
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Total Assets | 312,136 | 192,791 | 107,506 | 98,406 | 91,544 | Upgrade
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Accounts Payable | 2,476 | 336.69 | 246.46 | 409.22 | 156.77 | Upgrade
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Accrued Expenses | 4,126 | 2,783 | 2,128 | 1,891 | 1,778 | Upgrade
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Short-Term Debt | 12,292 | 3,833 | 3,010 | 5,013 | 3,000 | Upgrade
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Current Portion of Long-Term Debt | 5,600 | 2,045 | 5,200 | 6,540 | 9,540 | Upgrade
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Current Portion of Leases | 501.09 | 325.36 | 281.34 | 265.12 | 228.45 | Upgrade
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Current Income Taxes Payable | 3,677 | 1,097 | - | - | - | Upgrade
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Current Unearned Revenue | - | - | - | - | 92.6 | Upgrade
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Other Current Liabilities | 8,996 | 6,774 | 8,138 | 10,472 | 7,994 | Upgrade
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Total Current Liabilities | 37,669 | 17,195 | 19,004 | 24,590 | 22,790 | Upgrade
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Long-Term Debt | - | 5,000 | 12,495 | 14,788 | 15,928 | Upgrade
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Long-Term Leases | 768.18 | 320.13 | 323.68 | 379.61 | 436.01 | Upgrade
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Long-Term Deferred Tax Liabilities | 9,423 | 1,498 | 3,026 | 2,275 | 2,087 | Upgrade
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Other Long-Term Liabilities | 615.65 | 258.17 | 845.8 | 780.93 | 833.2 | Upgrade
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Total Liabilities | 49,224 | 24,271 | 35,105 | 42,393 | 42,086 | Upgrade
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Common Stock | 13,457 | 13,457 | 11,255 | 11,028 | 11,028 | Upgrade
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Additional Paid-In Capital | 104,820 | 104,820 | 42,442 | 39,672 | 39,672 | Upgrade
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Retained Earnings | -35,071 | -30,175 | -27,569 | -35,412 | -39,436 | Upgrade
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Treasury Stock | -2.26 | -2.26 | -2.26 | -2.26 | -2.26 | Upgrade
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Comprehensive Income & Other | 37,470 | 43,161 | 28,848 | 25,993 | 24,634 | Upgrade
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Total Common Equity | 120,674 | 131,261 | 54,974 | 41,279 | 35,895 | Upgrade
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Minority Interest | 142,238 | 37,258 | 17,427 | 14,734 | 13,563 | Upgrade
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Shareholders' Equity | 262,912 | 168,519 | 72,401 | 56,012 | 49,458 | Upgrade
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Total Liabilities & Equity | 312,136 | 192,791 | 107,506 | 98,406 | 91,544 | Upgrade
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Total Debt | 19,162 | 11,524 | 21,310 | 26,986 | 29,132 | Upgrade
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Net Cash (Debt) | 96,075 | 87,484 | 4,022 | 838.5 | -5,255 | Upgrade
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Net Cash Growth | 9.82% | 2075.07% | 379.68% | - | - | Upgrade
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Net Cash Per Share | 3573.89 | 3463.75 | 173.78 | 38.02 | -238.28 | Upgrade
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Filing Date Shares Outstanding | 26.91 | 26.91 | 22.51 | 22.06 | 22.06 | Upgrade
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Total Common Shares Outstanding | 26.91 | 26.91 | 22.51 | 22.06 | 22.06 | Upgrade
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Working Capital | 133,806 | 106,416 | 26,811 | 19,271 | 13,505 | Upgrade
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Book Value Per Share | 4483.66 | 4877.01 | 2442.22 | 1871.58 | 1627.50 | Upgrade
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Tangible Book Value | 52,033 | 118,818 | 41,843 | 27,439 | 21,201 | Upgrade
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Tangible Book Value Per Share | 1933.27 | 4414.70 | 1858.88 | 1244.09 | 961.24 | Upgrade
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Land | 19,004 | 13,079 | 13,079 | 9,132 | 8,643 | Upgrade
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Buildings | 19,966 | 14,935 | 14,935 | 14,879 | 14,026 | Upgrade
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Machinery | 5,527 | 3,801 | 4,030 | 5,557 | 5,391 | Upgrade
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Construction In Progress | 368.67 | 140.83 | 11.15 | 20.65 | 87.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.