SELVAS Healthcare, Inc. (KOSDAQ: 208370)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,250.00
-185.00 (-4.17%)
Dec 19, 2024, 9:00 AM KST

SELVAS Healthcare Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2015
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
11,4219,8184,3999,8729,64112,943
Upgrade
Short-Term Investments
---5,0004,000-
Upgrade
Trading Asset Securities
12,51014,4622,662---
Upgrade
Cash & Short-Term Investments
23,93024,2807,06114,87213,64112,943
Upgrade
Cash Growth
-0.94%243.84%-52.52%9.03%5.39%805.64%
Upgrade
Accounts Receivable
7,0294,8523,7653,2611,8432,402
Upgrade
Other Receivables
1,027347.8171.93151.8581.0952.45
Upgrade
Receivables
8,6965,7684,4824,0042,5592,505
Upgrade
Inventory
8,7109,9608,8975,2084,5174,889
Upgrade
Prepaid Expenses
346.87361.98158.83220.37198.58208.36
Upgrade
Other Current Assets
366.02410.131,0861,747487.47215.51
Upgrade
Total Current Assets
42,04940,78121,68526,05121,40320,761
Upgrade
Property, Plant & Equipment
16,25515,92816,01714,13213,72617,937
Upgrade
Long-Term Investments
3,5333,377-359.58391347.91
Upgrade
Goodwill
2,5262,5262,5262,5262,5262,526
Upgrade
Other Intangible Assets
166.05313.91533.12739.791,1432,312
Upgrade
Long-Term Accounts Receivable
184.31247.94328.67---
Upgrade
Other Long-Term Assets
3,3343,4214,9255,1325,9413,163
Upgrade
Total Assets
68,09566,68046,03448,98445,13747,107
Upgrade
Accounts Payable
991.27336.69246.46409.22156.77160.54
Upgrade
Accrued Expenses
1,3371,4631,025824.99813.56700.27
Upgrade
Short-Term Debt
1,232833.19787.917,2333,0003,000
Upgrade
Current Portion of Long-Term Debt
8452,0455,2006,5409,54010,854
Upgrade
Current Portion of Leases
193.18202.98199.99209.23165.32191.24
Upgrade
Other Current Liabilities
1,1771,2581,4111,7001,5781,653
Upgrade
Total Current Liabilities
5,7756,1398,87016,91615,25416,559
Upgrade
Long-Term Debt
--1,4952,4603,6004,922
Upgrade
Long-Term Leases
517.25158.12150.04311.39345.9508.36
Upgrade
Long-Term Deferred Tax Liabilities
110.4110.41,429982.48781.58786.71
Upgrade
Other Long-Term Liabilities
193.29175.94330.36253.74262.31193.12
Upgrade
Total Liabilities
6,5966,58312,27420,92420,24322,969
Upgrade
Common Stock
12,87012,84010,84010,84010,84010,834
Upgrade
Additional Paid-In Capital
50,93350,64631,89231,81231,45731,428
Upgrade
Retained Earnings
-8,054-9,112-14,558-18,151-20,622-21,381
Upgrade
Treasury Stock
-177.03-177.03-177.03-177.03-177.03-177.03
Upgrade
Comprehensive Income & Other
5,9275,8995,7623,7363,3953,434
Upgrade
Total Common Equity
61,50060,09733,75928,06024,89324,137
Upgrade
Shareholders' Equity
61,50060,09733,75928,06024,89324,137
Upgrade
Total Liabilities & Equity
68,09566,68046,03448,98445,13747,107
Upgrade
Total Debt
2,7873,2397,83316,75316,65119,475
Upgrade
Net Cash (Debt)
21,14321,041-771.46-1,881-3,010-6,532
Upgrade
Net Cash Per Share
819.02870.30-32.65-86.85-139.02-468.44
Upgrade
Filing Date Shares Outstanding
25.7225.6621.6621.6621.6621.64
Upgrade
Total Common Shares Outstanding
25.7225.6621.6621.6621.6621.64
Upgrade
Working Capital
36,27434,64212,8159,1356,1504,202
Upgrade
Book Value Per Share
2391.342342.271558.781295.641149.411115.20
Upgrade
Tangible Book Value
58,80857,25730,70124,79521,22519,299
Upgrade
Tangible Book Value Per Share
2286.672231.591417.541144.86980.03891.67
Upgrade
Land
8,2728,2728,2726,6606,3107,894
Upgrade
Buildings
6,7496,7496,7496,3035,9267,264
Upgrade
Machinery
5,0074,5405,1347,9287,7347,688
Upgrade
Construction In Progress
18.75140.8311.1520.6587.35-
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.