Selvas AI Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	38,387	44,225	35,680	84,546	19,123	15,014
Short-Term Investments	62,710	60,235	77,423	12,500	6,210	12,810
Trading Asset Securities	7,948	3,028	2,133	1,962	-	-
Cash & Short-Term Investments	109,045	107,488	115,236	99,008	25,333	27,824
Cash Growth	-7.74%	-6.72%	16.39%	290.83%	-8.95%	16.53%
Accounts Receivable	20,060	25,943	27,188	8,707	7,375	4,678
Other Receivables	2,087	1,496	1,198	504.38	211.6	358.52
Receivables	23,007	28,357	29,468	10,247	8,595	6,074
Inventory	29,368	22,741	21,472	9,960	8,897	5,208
Prepaid Expenses	806.46	548.24	499.36	424.71	218.18	371.71
Other Current Assets	9,237	6,712	4,799	3,971	2,772	4,384
Total Current Assets	171,464	165,845	171,475	123,611	45,815	43,861
Property, Plant & Equipment	51,049	50,543	42,931	29,534	29,995	25,863
Long-Term Investments	16,135	17,056	12,710	15,269	11,407	254.44
Goodwill	29,938	29,938	33,126	9,356	9,356	9,356
Other Intangible Assets	30,601	31,509	35,516	3,087	3,775	4,484
Long-Term Accounts Receivable	253.17	255.01	373.85	247.94	328.67	-
Long-Term Deferred Tax Assets	196.91	181.48	48.78	-	-	-
Other Long-Term Assets	11,219	11,542	15,780	11,471	6,680	14,514
Total Assets	311,156	307,100	312,136	192,791	107,506	98,406
Accounts Payable	7,751	3,791	2,476	336.69	246.46	409.22
Accrued Expenses	3,532	4,671	4,126	2,783	2,128	1,891
Short-Term Debt	10,703	11,020	12,292	3,833	3,010	5,013
Current Portion of Long-Term Debt	5,031	5,000	5,600	2,045	5,200	6,540
Current Portion of Leases	749.98	738.06	501.09	325.36	281.34	265.12
Current Income Taxes Payable	37.97	285.68	3,677	1,097	-	-
Current Unearned Revenue	-	30.19	-	-	-	-
Other Current Liabilities	10,661	10,125	8,996	6,774	8,138	10,472
Total Current Liabilities	38,466	35,662	37,669	17,195	19,004	24,590
Long-Term Debt	115.52	154.21	-	5,000	12,495	14,788
Long-Term Leases	1,084	1,080	768.18	320.13	323.68	379.61
Pension & Post-Retirement Benefits	27.9	-	748.34	-	-588.85	-420.55
Long-Term Deferred Tax Liabilities	6,684	9,537	9,423	1,498	3,026	2,275
Other Long-Term Liabilities	659.22	762.37	615.65	258.17	845.8	780.93
Total Liabilities	47,036	47,195	49,224	24,271	35,105	42,393
Common Stock	13,457	13,457	13,457	13,457	11,255	11,028
Additional Paid-In Capital	104,820	104,820	104,820	104,820	42,442	39,672
Retained Earnings	-40,134	-40,609	-35,071	-30,175	-27,569	-35,412
Treasury Stock	-2.26	-2.26	-2.26	-2.26	-2.26	-2.26
Comprehensive Income & Other	32,466	32,423	37,470	43,161	28,848	25,993
Total Common Equity	110,607	110,089	120,674	131,261	54,974	41,279
Minority Interest	153,513	149,816	142,238	37,258	17,427	14,734
Shareholders' Equity	264,119	259,905	262,912	168,519	72,401	56,012
Total Liabilities & Equity	311,156	307,100	312,136	192,791	107,506	98,406
Total Debt	17,683	17,992	19,162	11,524	21,310	26,986
Net Cash (Debt)	91,361	89,496	96,075	87,484	4,022	838.5
Net Cash Growth	-8.16%	-6.85%	9.82%	2075.07%	379.68%	-
Net Cash Per Share	3420.58	3325.22	3573.89	3488.26	173.78	38.02
Filing Date Shares Outstanding	26.42	26.91	26.91	26.91	22.51	22.06
Total Common Shares Outstanding	26.42	26.91	26.91	26.91	22.51	22.06
Working Capital	132,998	130,184	133,806	106,416	26,811	19,271
Book Value Per Share	4186.46	4090.37	4483.66	4877.01	2442.22	1871.58
Tangible Book Value	50,067	48,642	52,033	118,818	41,843	27,439
Tangible Book Value Per Share	1895.03	1807.30	1933.27	4414.70	1858.88	1244.09
Land	23,985	23,985	19,004	13,079	13,079	9,132
Buildings	20,442	20,848	19,966	14,935	14,935	14,879
Machinery	1,018	5,747	5,527	3,801	4,030	5,557
Construction In Progress	861.73	831.32	368.67	140.83	11.15	20.65