SELVAS Healthcare, Inc. (KOSDAQ: 208370)
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
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 11,421 | 9,818 | 4,399 | 9,872 | 9,641 | 12,943 | Upgrade
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Short-Term Investments | - | - | - | 5,000 | 4,000 | - | Upgrade
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Trading Asset Securities | 12,510 | 14,462 | 2,662 | - | - | - | Upgrade
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Cash & Short-Term Investments | 23,930 | 24,280 | 7,061 | 14,872 | 13,641 | 12,943 | Upgrade
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Cash Growth | -0.94% | 243.84% | -52.52% | 9.03% | 5.39% | 805.64% | Upgrade
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Accounts Receivable | 7,029 | 4,852 | 3,765 | 3,261 | 1,843 | 2,402 | Upgrade
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Other Receivables | 1,027 | 347.81 | 71.93 | 151.85 | 81.09 | 52.45 | Upgrade
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Receivables | 8,696 | 5,768 | 4,482 | 4,004 | 2,559 | 2,505 | Upgrade
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Inventory | 8,710 | 9,960 | 8,897 | 5,208 | 4,517 | 4,889 | Upgrade
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Prepaid Expenses | 346.87 | 361.98 | 158.83 | 220.37 | 198.58 | 208.36 | Upgrade
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Other Current Assets | 366.02 | 410.13 | 1,086 | 1,747 | 487.47 | 215.51 | Upgrade
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Total Current Assets | 42,049 | 40,781 | 21,685 | 26,051 | 21,403 | 20,761 | Upgrade
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Property, Plant & Equipment | 16,255 | 15,928 | 16,017 | 14,132 | 13,726 | 17,937 | Upgrade
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Long-Term Investments | 3,533 | 3,377 | - | 359.58 | 391 | 347.91 | Upgrade
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Goodwill | 2,526 | 2,526 | 2,526 | 2,526 | 2,526 | 2,526 | Upgrade
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Other Intangible Assets | 166.05 | 313.91 | 533.12 | 739.79 | 1,143 | 2,312 | Upgrade
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Long-Term Accounts Receivable | 184.31 | 247.94 | 328.67 | - | - | - | Upgrade
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Other Long-Term Assets | 3,334 | 3,421 | 4,925 | 5,132 | 5,941 | 3,163 | Upgrade
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Total Assets | 68,095 | 66,680 | 46,034 | 48,984 | 45,137 | 47,107 | Upgrade
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Accounts Payable | 991.27 | 336.69 | 246.46 | 409.22 | 156.77 | 160.54 | Upgrade
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Accrued Expenses | 1,337 | 1,463 | 1,025 | 824.99 | 813.56 | 700.27 | Upgrade
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Short-Term Debt | 1,232 | 833.19 | 787.91 | 7,233 | 3,000 | 3,000 | Upgrade
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Current Portion of Long-Term Debt | 845 | 2,045 | 5,200 | 6,540 | 9,540 | 10,854 | Upgrade
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Current Portion of Leases | 193.18 | 202.98 | 199.99 | 209.23 | 165.32 | 191.24 | Upgrade
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Other Current Liabilities | 1,177 | 1,258 | 1,411 | 1,700 | 1,578 | 1,653 | Upgrade
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Total Current Liabilities | 5,775 | 6,139 | 8,870 | 16,916 | 15,254 | 16,559 | Upgrade
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Long-Term Debt | - | - | 1,495 | 2,460 | 3,600 | 4,922 | Upgrade
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Long-Term Leases | 517.25 | 158.12 | 150.04 | 311.39 | 345.9 | 508.36 | Upgrade
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Long-Term Deferred Tax Liabilities | 110.4 | 110.4 | 1,429 | 982.48 | 781.58 | 786.71 | Upgrade
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Other Long-Term Liabilities | 193.29 | 175.94 | 330.36 | 253.74 | 262.31 | 193.12 | Upgrade
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Total Liabilities | 6,596 | 6,583 | 12,274 | 20,924 | 20,243 | 22,969 | Upgrade
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Common Stock | 12,870 | 12,840 | 10,840 | 10,840 | 10,840 | 10,834 | Upgrade
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Additional Paid-In Capital | 50,933 | 50,646 | 31,892 | 31,812 | 31,457 | 31,428 | Upgrade
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Retained Earnings | -8,054 | -9,112 | -14,558 | -18,151 | -20,622 | -21,381 | Upgrade
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Treasury Stock | -177.03 | -177.03 | -177.03 | -177.03 | -177.03 | -177.03 | Upgrade
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Comprehensive Income & Other | 5,927 | 5,899 | 5,762 | 3,736 | 3,395 | 3,434 | Upgrade
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Total Common Equity | 61,500 | 60,097 | 33,759 | 28,060 | 24,893 | 24,137 | Upgrade
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Shareholders' Equity | 61,500 | 60,097 | 33,759 | 28,060 | 24,893 | 24,137 | Upgrade
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Total Liabilities & Equity | 68,095 | 66,680 | 46,034 | 48,984 | 45,137 | 47,107 | Upgrade
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Total Debt | 2,787 | 3,239 | 7,833 | 16,753 | 16,651 | 19,475 | Upgrade
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Net Cash (Debt) | 21,143 | 21,041 | -771.46 | -1,881 | -3,010 | -6,532 | Upgrade
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Net Cash Per Share | 819.02 | 870.30 | -32.65 | -86.85 | -139.02 | -468.44 | Upgrade
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Filing Date Shares Outstanding | 25.72 | 25.66 | 21.66 | 21.66 | 21.66 | 21.64 | Upgrade
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Total Common Shares Outstanding | 25.72 | 25.66 | 21.66 | 21.66 | 21.66 | 21.64 | Upgrade
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Working Capital | 36,274 | 34,642 | 12,815 | 9,135 | 6,150 | 4,202 | Upgrade
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Book Value Per Share | 2391.34 | 2342.27 | 1558.78 | 1295.64 | 1149.41 | 1115.20 | Upgrade
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Tangible Book Value | 58,808 | 57,257 | 30,701 | 24,795 | 21,225 | 19,299 | Upgrade
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Tangible Book Value Per Share | 2286.67 | 2231.59 | 1417.54 | 1144.86 | 980.03 | 891.67 | Upgrade
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Land | 8,272 | 8,272 | 8,272 | 6,660 | 6,310 | 7,894 | Upgrade
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Buildings | 6,749 | 6,749 | 6,749 | 6,303 | 5,926 | 7,264 | Upgrade
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Machinery | 5,007 | 4,540 | 5,134 | 7,928 | 7,734 | 7,688 | Upgrade
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Construction In Progress | 18.75 | 140.83 | 11.15 | 20.65 | 87.35 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.