SELVAS Healthcare, Inc. (KOSDAQ: 208370)

SELVAS Healthcare Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,093	9,818	4,399	9,872	9,641	12,943
Short-Term Investments	12,500	-	-	5,000	4,000	-
Trading Asset Securities	8,463	14,462	2,662	-	-	-
Cash & Short-Term Investments	29,056	24,280	7,061	14,872	13,641	12,943
Cash Growth	5.04%	243.84%	-52.52%	9.03%	5.39%	805.64%
Accounts Receivable	7,032	4,852	3,765	3,261	1,843	2,402
Other Receivables	739.79	347.81	71.93	151.85	81.09	52.45
Receivables	8,409	5,768	4,482	4,004	2,559	2,505
Inventory	9,562	9,960	8,897	5,208	4,517	4,889
Prepaid Expenses	219.13	361.98	158.83	220.37	198.58	208.36
Other Current Assets	313.59	410.13	1,086	1,747	487.47	215.51
Total Current Assets	47,560	40,781	21,685	26,051	21,403	20,761
Property, Plant & Equipment	16,413	15,928	16,017	14,132	13,726	17,937
Long-Term Investments	3,542	3,377	-	359.58	391	347.91
Goodwill	2,526	2,526	2,526	2,526	2,526	2,526
Other Intangible Assets	213.85	313.91	533.12	739.79	1,143	2,312
Long-Term Accounts Receivable	205.82	247.94	328.67	-	-	-
Other Long-Term Assets	3,452	3,421	4,925	5,132	5,941	3,163
Total Assets	73,944	66,680	46,034	48,984	45,137	47,107
Accounts Payable	802.6	336.69	246.46	409.22	156.77	160.54
Accrued Expenses	1,196	1,463	1,025	824.99	813.56	700.27
Short-Term Debt	6,240	833.19	787.91	7,233	3,000	3,000
Current Portion of Long-Term Debt	2,045	2,045	5,200	6,540	9,540	10,854
Current Portion of Leases	191.63	202.98	199.99	209.23	165.32	191.24
Other Current Liabilities	1,236	1,258	1,411	1,700	1,578	1,653
Total Current Liabilities	11,711	6,139	8,870	16,916	15,254	16,559
Long-Term Debt	-	-	1,495	2,460	3,600	4,922
Long-Term Leases	575.55	158.12	150.04	311.39	345.9	508.36
Long-Term Deferred Tax Liabilities	110.4	110.4	1,429	982.48	781.58	786.71
Other Long-Term Liabilities	197.66	175.94	330.36	253.74	262.31	193.12
Total Liabilities	12,595	6,583	12,274	20,924	20,243	22,969
Common Stock	12,870	12,840	10,840	10,840	10,840	10,834
Additional Paid-In Capital	50,933	50,646	31,892	31,812	31,457	31,428
Retained Earnings	-8,268	-9,112	-14,558	-18,151	-20,622	-21,381
Treasury Stock	-177.03	-177.03	-177.03	-177.03	-177.03	-177.03
Comprensive Income & Other	5,991	5,899	5,762	3,736	3,395	3,434
Total Common Equity	61,349	60,097	33,759	28,060	24,893	24,137
Shareholders' Equity	61,349	60,097	33,759	28,060	24,893	24,137
Total Liabilities & Equity	73,944	66,680	46,034	48,984	45,137	47,107
Total Debt	9,052	3,239	7,833	16,753	16,651	19,475
Net Cash (Debt)	20,004	21,041	-771.46	-1,881	-3,010	-6,532
Net Cash Per Share	777.90	870.30	-32.65	-86.85	-139.02	-468.44
Filing Date Shares Outstanding	25.72	25.66	21.66	21.66	21.66	21.64
Total Common Shares Outstanding	25.72	25.66	21.66	21.66	21.66	21.64
Working Capital	35,848	34,642	12,815	9,135	6,150	4,202
Book Value Per Share	2385.49	2342.27	1558.78	1295.64	1149.41	1115.20
Tangible Book Value	58,609	57,257	30,701	24,795	21,225	19,299
Tangible Book Value Per Share	2278.96	2231.59	1417.54	1144.86	980.03	891.67
Land	8,272	8,272	8,272	6,660	6,310	7,894
Buildings	6,749	6,749	6,749	6,303	5,926	7,264
Machinery	4,985	4,540	5,134	7,928	7,734	7,688
Construction In Progress	-	140.83	11.15	20.65	87.35	-

Source: S&P Capital IQ. Standard template. Financial Sources.