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Selvas AI Inc
KOSDAQ:108860

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Selvas AI Inc
KOSDAQ:108860
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Price: 11 970 KRW 2.13% Market Closed
Market Cap: 322.1B KRW
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Balance Sheet

Balance Sheet Decomposition
Selvas AI Inc

Current Assets 165.5B
Cash & Short-Term Investments 105.8B
Receivables 30.6B
Other Current Assets 29.1B
Non-Current Assets 151.9B
Long-Term Investments 27.9B
PP&E 42.9B
Intangibles 77.5B
Other Non-Current Assets 3.6B
Current Liabilities 37.4B
Accounts Payable 5B
Accrued Liabilities 4B
Short-Term Debt 12B
Other Current Liabilities 16.4B
Non-Current Liabilities 151.3B
Long-Term Debt 721.6m
Other Non-Current Liabilities 150.6B

Balance Sheet
Selvas AI Inc

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6 376
11 650
6 653
11 507
5 838
19 354
12 667
15 014
19 123
18 648
Cash
2
2
1
0
3
0
0
0
0
0
Cash Equivalents
6 374
11 648
6 652
11 507
5 835
19 354
12 667
15 014
19 123
18 648
Short-Term Investments
14 821
12 252
3 107
0
3 000
0
11 210
13 814
6 379
14 462
Total Receivables
4 642
9 068
10 018
16 239
11 485
5 063
7 195
8 549
10 020
12 051
Accounts Receivables
4 375
8 324
9 349
14 969
11 003
4 799
5 915
7 207
8 861
10 869
Other Receivables
267
744
669
1 270
482
264
1 280
1 343
1 159
1 182
Inventory
3 319
7 010
7 637
7 202
8 368
4 889
4 521
5 208
8 897
9 960
Other Current Assets
445
1 845
2 439
1 262
539
11 619
3 504
10 955
3 253
68 489
Total Current Assets
29 602
41 825
29 854
36 210
29 230
40 925
39 097
53 540
47 672
123 611
PP&E Net
10 986
14 760
33 976
28 024
26 885
27 786
24 765
25 863
29 995
29 534
PP&E Gross
10 986
14 760
33 976
28 024
26 885
27 786
24 765
25 863
29 995
29 534
Accumulated Depreciation
4 399
7 186
8 095
6 438
8 235
8 010
9 926
10 882
8 557
9 222
Intangible Assets
10 338
13 036
12 229
11 336
9 291
7 040
5 339
4 484
3 775
3 087
Goodwill
8 874
15 947
16 246
16 246
11 399
9 356
9 356
9 356
9 356
9 356
Note Receivable
307
375
139
198
304
100
96
74
479
464
Long-Term Investments
4 289
2 851
7 468
14 011
21 459
8 611
11 056
3 195
14 182
18 009
Other Long-Term Assets
426
789
736
881
658
316
1 836
1 894
2 048
8 731
Other Assets
8 874
15 947
16 246
16 246
11 399
9 356
9 356
9 356
9 356
9 356
Total Assets
64 821
N/A
89 583
+38%
100 648
+12%
106 906
+6%
99 226
-7%
94 134
-5%
91 544
-3%
98 406
+7%
107 506
+9%
192 791
+79%
Liabilities
Accounts Payable
211
890
136
1 197
996
161
157
409
246
337
Accrued Liabilities
2 506
2 314
1 685
2 559
2 835
1 843
2 030
2 259
3 658
3 575
Short-Term Debt
100
6 130
6 658
23 576
8 858
5 328
3 000
0
788
3 833
Current Portion of Long-Term Debt
0
0
0
0
21 234
21 109
9 768
11 818
7 704
2 370
Other Current Liabilities
2 393
2 805
4 031
3 844
11 169
10 133
7 834
10 104
6 608
7 080
Total Current Liabilities
5 211
12 139
12 510
31 176
45 092
38 574
22 790
24 590
19 004
17 195
Long-Term Debt
28
12 013
26 348
15 700
6 175
7 282
16 364
15 168
12 819
5 320
Deferred Income Tax
591
864
1 372
1 248
1 689
2 018
2 087
2 275
3 026
1 498
Minority Interest
2 727
2 707
9 338
9 016
11 692
13 360
13 563
14 734
17 427
37 258
Other Liabilities
1 185
7 595
3 528
4 073
1 887
2 457
845
360
257
258
Total Liabilities
9 741
N/A
35 318
+263%
53 096
+50%
61 213
+15%
66 535
+9%
63 690
-4%
55 649
-13%
57 127
+3%
52 533
-8%
61 530
+17%
Equity
Common Stock
11 023
11 028
11 028
11 028
11 028
11 028
11 028
11 028
11 255
13 457
Retained Earnings
7 372
6 517
13 514
17 574
37 226
44 279
39 436
35 412
27 569
30 175
Additional Paid In Capital
38 919
38 950
39 233
39 547
39 861
39 926
39 926
38 950
41 720
104 098
Unrealized Security Profit/Loss
2 942
124
10 129
11 882
451
2 928
3 544
4 690
7 473
7 432
Treasury Stock
2
2
2
2
2
2
2
2
2
2
Other Equity
710
2 350
678
813
19 481
20 843
20 837
22 025
22 098
36 451
Total Equity
55 080
N/A
54 265
-1%
47 552
-12%
45 693
-4%
32 691
-28%
30 444
-7%
35 895
+18%
41 279
+15%
54 974
+33%
131 261
+139%
Total Liabilities & Equity
64 821
N/A
89 583
+38%
100 648
+12%
106 906
+6%
99 226
-7%
94 134
-5%
91 544
-3%
98 406
+7%
107 506
+9%
192 791
+79%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
22
22
22
23
23
27

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