SELVAS Healthcare Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9,382	13,765	9,818	4,399	9,872
Short-Term Investments	16,995	12,323	-	-	5,000
Trading Asset Securities	-	-	14,462	2,662	-
Cash & Short-Term Investments	26,376	26,089	24,280	7,061	14,872
Cash Growth	1.10%	7.45%	243.84%	-52.52%	9.03%
Accounts Receivable	7,962	8,317	4,852	3,765	3,261
Other Receivables	668.42	409.48	347.81	71.93	151.85
Receivables	9,192	9,384	5,768	4,482	4,004
Inventory	8,115	7,588	9,960	8,897	5,208
Prepaid Expenses	348.86	306.45	361.98	158.83	220.37
Other Current Assets	1,768	601.17	410.13	1,086	1,747
Total Current Assets	45,800	43,968	40,781	21,685	26,051
Property, Plant & Equipment	24,015	16,463	15,928	16,017	14,132
Long-Term Investments	5,499	3,520	3,377	-	359.58
Goodwill	2,526	2,526	2,526	2,526	2,526
Other Intangible Assets	268.95	142.46	313.91	533.12	739.79
Long-Term Accounts Receivable	72.06	162.49	247.94	328.67	-
Other Long-Term Assets	669.91	3,336	3,421	4,925	5,132
Total Assets	78,988	70,223	66,680	46,034	48,984
Accounts Payable	388.6	248.33	336.69	246.46	409.22
Accrued Expenses	1,607	1,443	1,463	1,025	824.99
Short-Term Debt	1,050	1,652	833.19	787.91	7,233
Current Portion of Long-Term Debt	-	600	2,045	5,200	6,540
Current Portion of Leases	238.21	199.26	202.98	199.99	209.23
Current Income Taxes Payable	37.74	-	-	-	-
Other Current Liabilities	1,683	1,301	1,258	1,411	1,700
Total Current Liabilities	5,005	5,444	6,139	8,870	16,916
Long-Term Debt	-	-	-	1,495	2,460
Long-Term Leases	436.1	544.68	158.12	150.04	311.39
Long-Term Deferred Tax Liabilities	2,192	257.34	110.4	1,429	982.48
Other Long-Term Liabilities	230.69	176.59	175.94	330.36	253.74
Total Liabilities	7,863	6,423	6,583	12,274	20,924
Common Stock	12,870	12,870	12,840	10,840	10,840
Additional Paid-In Capital	50,933	50,933	50,646	31,892	31,812
Retained Earnings	-2,071	-5,960	-9,112	-14,558	-18,151
Treasury Stock	-177.03	-177.03	-177.03	-177.03	-177.03
Comprehensive Income & Other	9,570	6,134	5,899	5,762	3,736
Total Common Equity	71,125	63,801	60,097	33,759	28,060
Shareholders' Equity	71,125	63,801	60,097	33,759	28,060
Total Liabilities & Equity	78,988	70,223	66,680	46,034	48,984
Total Debt	1,725	2,996	3,239	7,833	16,753
Net Cash (Debt)	24,652	23,092	21,041	-771.46	-1,881
Net Cash Growth	6.75%	9.75%	-	-	-
Net Cash Per Share	957.16	893.83	870.30	-32.65	-86.85
Filing Date Shares Outstanding	25.87	25.72	25.66	21.66	21.66
Total Common Shares Outstanding	25.87	25.72	25.66	21.66	21.66
Working Capital	40,795	38,524	34,642	12,815	9,135
Book Value Per Share	2749.56	2480.82	2342.27	1558.78	1295.64
Tangible Book Value	68,330	61,132	57,257	30,701	24,795
Tangible Book Value Per Share	2641.52	2377.07	2231.59	1417.54	1144.86
Land	13,318	8,272	8,272	8,272	6,660
Buildings	8,355	6,749	6,749	6,749	6,303
Machinery	5,395	5,065	4,540	5,134	7,928
Construction In Progress	799.08	273.89	140.83	11.15	20.65

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