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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	28,946	35,680	84,546	19,123	15,014	12,667
Short-Term Investments	87,111	77,423	12,500	6,210	12,810	11,210
Trading Asset Securities	2,133	2,133	1,962	-	-	-
Cash & Short-Term Investments	118,189	115,236	99,008	25,333	27,824	23,877
Cash Growth	15.23%	16.39%	290.83%	-8.95%	16.53%	23.37%
Accounts Receivable	26,280	27,188	8,707	7,375	4,678	4,516
Other Receivables	1,643	1,198	504.38	211.6	358.52	353.88
Receivables	28,971	29,468	10,247	8,595	6,074	5,839
Inventory	21,670	21,472	9,960	8,897	5,208	4,521
Prepaid Expenses	972.68	499.36	424.71	218.18	371.71	229.13
Other Current Assets	4,916	4,799	3,971	2,772	4,384	1,829
Total Current Assets	174,719	171,475	123,611	45,815	43,861	36,296
Property, Plant & Equipment	42,569	42,931	29,534	29,995	25,863	24,765
Long-Term Investments	14,732	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	34,423	35,516	3,087	3,775	4,484	5,339
Long-Term Accounts Receivable	345.6	373.85	247.94	328.67	-	-
Long-Term Deferred Tax Assets	49.78	48.78	-	-	-	-
Other Long-Term Assets	15,499	15,780	11,471	6,680	14,514	15,373
Total Assets	315,651	312,136	192,791	107,506	98,406	91,544
Accounts Payable	5,200	2,476	336.69	246.46	409.22	156.77
Accrued Expenses	3,243	4,126	2,783	2,128	1,891	1,778
Short-Term Debt	11,924	12,292	3,833	3,010	5,013	3,000
Current Portion of Long-Term Debt	5,600	5,600	2,045	5,200	6,540	9,540
Current Portion of Leases	426.04	501.09	325.36	281.34	265.12	228.45
Current Income Taxes Payable	3,746	3,677	1,097	-	-	-
Current Unearned Revenue	-	-	-	-	-	92.6
Other Current Liabilities	10,399	8,996	6,774	8,138	10,472	7,994
Total Current Liabilities	40,537	37,669	17,195	19,004	24,590	22,790
Long-Term Debt	-	-	5,000	12,495	14,788	15,928
Long-Term Leases	759.18	768.18	320.13	323.68	379.61	436.01
Long-Term Deferred Tax Liabilities	9,235	9,423	1,498	3,026	2,275	2,087
Other Long-Term Liabilities	646.96	615.65	258.17	845.8	780.93	833.2
Total Liabilities	52,227	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	104,098	104,820	104,820	42,442	39,672	39,672
Retained Earnings	-35,751	-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	38,189	37,470	43,161	28,848	25,993	24,634
Total Common Equity	119,991	120,674	131,261	54,974	41,279	35,895
Minority Interest	143,433	142,238	37,258	17,427	14,734	13,563
Shareholders' Equity	263,424	262,912	168,519	72,401	56,012	49,458
Total Liabilities & Equity	315,651	312,136	192,791	107,506	98,406	91,544
Total Debt	18,709	19,162	11,524	21,310	26,986	29,132
Net Cash (Debt)	99,480	96,075	87,484	4,022	838.5	-5,255
Net Cash Growth	23.53%	9.82%	2075.07%	379.68%	-	-
Net Cash Per Share	3696.18	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	134,181	133,806	106,416	26,811	19,271	13,505
Book Value Per Share	4458.27	4483.66	4877.01	2442.22	1871.58	1627.50
Tangible Book Value	52,442	52,033	118,818	41,843	27,439	21,201
Tangible Book Value Per Share	1948.49	1933.27	4414.70	1858.88	1244.09	961.24
Land	19,004	19,004	13,079	13,079	9,132	8,643
Buildings	19,966	19,966	14,935	14,935	14,879	14,026
Machinery	5,592	5,527	3,801	4,030	5,557	5,391
Construction In Progress	501.54	368.67	140.83	11.15	20.65	87.35

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