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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21,887	84,546	19,123	15,014	12,667	19,354
Short-Term Investments	76,078	12,500	6,210	12,810	11,210	-
Trading Asset Securities	1,962	1,962	-	-	-	-
Cash & Short-Term Investments	99,927	99,008	25,333	27,824	23,877	19,354
Cash Growth	11.77%	290.83%	-8.95%	16.53%	23.37%	118.99%
Accounts Receivable	23,658	8,707	7,375	4,678	4,516	4,797
Other Receivables	2,246	504.38	211.6	358.52	353.88	117.52
Receivables	26,979	10,247	8,595	6,074	5,839	5,037
Inventory	25,063	9,960	8,897	5,208	4,521	4,889
Prepaid Expenses	488.38	424.71	218.18	371.71	229.13	219.72
Other Current Assets	4,439	3,971	2,772	4,384	1,829	242.44
Total Current Assets	156,896	123,611	45,815	43,861	36,296	29,743
Property, Plant & Equipment	43,442	29,534	29,995	25,863	24,765	27,786
Long-Term Investments	28,437	15,269	11,407	254.44	320.14	359.91
Goodwill	45,255	9,356	9,356	9,356	9,356	9,356
Other Intangible Assets	20,776	3,087	3,775	4,484	5,339	7,040
Long-Term Accounts Receivable	359.22	247.94	328.67	-	-	-
Other Long-Term Assets	15,766	11,471	6,680	14,514	15,373	19,749
Total Assets	311,056	192,791	107,506	98,406	91,544	94,134
Accounts Payable	6,078	336.69	246.46	409.22	156.77	160.54
Accrued Expenses	3,701	2,783	2,128	1,891	1,778	1,546
Short-Term Debt	14,040	3,833	3,010	5,013	3,000	5,328
Current Portion of Long-Term Debt	7,045	2,045	5,200	6,540	9,540	20,854
Current Portion of Leases	635.06	325.36	281.34	265.12	228.45	255.46
Current Income Taxes Payable	1,147	1,097	-	-	-	-
Current Unearned Revenue	-	-	-	-	92.6	-
Other Current Liabilities	7,934	6,774	8,138	10,472	7,994	10,430
Total Current Liabilities	40,580	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	811.92	320.13	323.68	379.61	436.01	560.2
Long-Term Unearned Revenue	-	-	-	-	-	273.56
Long-Term Deferred Tax Liabilities	8,639	1,498	3,026	2,275	2,087	2,018
Other Long-Term Liabilities	727.42	258.17	845.8	780.93	833.2	993.49
Total Liabilities	51,102	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	-30,528	-30,175	-27,569	-35,412	-39,436	-44,279
Treasury Stock	-2.26	-2.26	-2.26	-2.26	-2.26	-2.26
Comprensive Income & Other	40,829	43,161	28,848	25,993	24,634	24,025
Total Common Equity	128,576	131,261	54,974	41,279	35,895	30,444
Minority Interest	131,377	37,258	17,427	14,734	13,563	13,360
Shareholders' Equity	259,953	168,519	72,401	56,012	49,458	43,804
Total Liabilities & Equity	311,056	192,791	107,506	98,406	91,544	94,134
Total Debt	22,532	11,524	21,310	26,986	29,132	33,719
Net Cash (Debt)	77,395	87,484	4,022	838.5	-5,255	-14,365
Net Cash Growth	14.43%	2075.07%	379.68%	-	-	-
Net Cash Per Share	2880.19	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	116,316	106,416	26,811	19,271	13,505	-8,831
Book Value Per Share	4777.24	4877.01	2442.22	1871.58	1627.50	1380.36
Tangible Book Value	62,545	118,818	41,843	27,439	21,201	14,049
Tangible Book Value Per Share	2323.84	4414.70	1858.88	1244.09	961.24	636.97
Land	19,004	13,079	13,079	9,132	8,643	9,979
Buildings	19,897	14,935	14,935	14,879	14,026	14,460
Machinery	5,479	3,801	4,030	5,557	5,391	5,405
Construction In Progress	-	140.83	11.15	20.65	87.35	-

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