Selvas AI Inc. (KOSDAQ:108860)

Selvas AI Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	43,363	44,225	35,680	84,546	19,123	15,014
Short-Term Investments	60,943	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	112,255	107,488	115,236	99,008	25,333	27,824
Cash Growth	-3.04%	-6.72%	16.39%	290.83%	-8.95%	16.53%
Accounts Receivable	26,239	25,943	27,188	8,707	7,375	4,678
Other Receivables	2,004	1,496	1,198	504.38	211.6	358.52
Receivables	29,095	28,357	29,468	10,247	8,595	6,074
Inventory	29,421	22,741	21,472	9,960	8,897	5,208
Prepaid Expenses	987.48	548.24	499.36	424.71	218.18	371.71
Other Current Assets	5,412	6,712	4,799	3,971	2,772	4,384
Total Current Assets	177,169	165,845	171,475	123,611	45,815	43,861
Property, Plant & Equipment	51,757	50,543	42,931	29,534	29,995	25,863
Long-Term Investments	13,645	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	29,548	31,509	35,516	3,087	3,775	4,484
Long-Term Accounts Receivable	153.64	255.01	373.85	247.94	328.67	-
Long-Term Deferred Tax Assets	216.62	181.48	48.78	-	-	-
Other Long-Term Assets	13,729	11,542	15,780	11,471	6,680	14,514
Total Assets	316,406	307,100	312,136	192,791	107,506	98,406

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6,436	3,791	2,476	336.69	246.46	409.22
Accrued Expenses	3,742	4,671	4,126	2,783	2,128	1,891
Short-Term Debt	11,918	11,020	12,292	3,833	3,010	5,013
Current Portion of Long-Term Debt	5,013	5,000	5,600	2,045	5,200	6,540
Current Portion of Leases	756.85	738.06	501.09	325.36	281.34	265.12
Current Income Taxes Payable	1,121	285.68	3,677	1,097	-	-
Current Unearned Revenue	-	30.19	-	-	-	-
Other Current Liabilities	12,412	10,125	8,996	6,774	8,138	10,472
Total Current Liabilities	41,399	35,662	37,669	17,195	19,004	24,590
Long-Term Debt	122.32	154.21	-	5,000	12,495	14,788
Long-Term Leases	993.57	1,080	768.18	320.13	323.68	379.61
Pension & Post-Retirement Benefits	28.46	-	748.34	-	-588.85	-420.55
Long-Term Deferred Tax Liabilities	9,089	9,537	9,423	1,498	3,026	2,275
Other Long-Term Liabilities	606.18	762.37	615.65	258.17	845.8	780.93
Total Liabilities	52,238	47,195	49,224	24,271	35,105	42,393

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-40,835	-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	32,482	32,423	37,470	43,161	28,848	25,993
Total Common Equity	109,923	110,089	120,674	131,261	54,974	41,279
Minority Interest	154,245	149,816	142,238	37,258	17,427	14,734
Shareholders' Equity	264,168	259,905	262,912	168,519	72,401	56,012
Total Liabilities & Equity	316,406	307,100	312,136	192,791	107,506	98,406

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18,804	17,992	19,162	11,524	21,310	26,986
Net Cash (Debt)	93,451	89,496	96,075	87,484	4,022	838.5
Net Cash Growth	-3.20%	-6.85%	9.82%	2075.07%	379.68%	-
Net Cash Per Share	3548.55	3325.22	3573.89	3488.26	173.78	38.02
Filing Date Shares Outstanding	27.43	26.91	26.91	26.91	22.51	22.06
Total Common Shares Outstanding	27.43	26.91	26.91	26.91	22.51	22.06
Working Capital	135,770	130,184	133,806	106,416	26,811	19,271
Book Value Per Share	4007.24	4090.37	4483.66	4877.01	2442.22	1871.58
Tangible Book Value	50,436	48,642	52,033	118,818	41,843	27,439
Tangible Book Value Per Share	1838.65	1807.30	1933.27	4414.70	1858.88	1244.09
Land	23,985	23,985	19,004	13,079	13,079	9,132
Buildings	20,265	20,848	19,966	14,935	14,935	14,879
Machinery	1,749	5,747	5,527	3,801	4,030	5,557
Construction In Progress	753.72	831.32	368.67	140.83	11.15	20.65

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error