Selvas AI Inc. (KOSDAQ:108860)
South Korea
· Delayed Price · Currency is KRW 13,500
-160 (-1.17%)
Apr 29, 2026, 3:30 PM KST
Selvas AI 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 44,225 | 35,680 | 84,546 | 19,123 | 15,014 | Upgrade
|
| Short-Term Investments | 60,235 | 77,423 | 12,500 | 6,210 | 12,810 | Upgrade
|
| Trading Asset Securities | 3,028 | 2,133 | 1,962 | - | - | Upgrade
|
| Cash & Short-Term Investments | 107,488 | 115,236 | 99,008 | 25,333 | 27,824 | Upgrade
|
| Cash Growth | -6.72% | 16.39% | 290.83% | -8.95% | 16.53% | Upgrade
|
| Accounts Receivable | 25,943 | 27,188 | 8,707 | 7,375 | 4,678 | Upgrade
|
| Other Receivables | 1,496 | 1,198 | 504.38 | 211.6 | 358.52 | Upgrade
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| Receivables | 28,357 | 29,468 | 10,247 | 8,595 | 6,074 | Upgrade
|
| Inventory | 22,741 | 21,472 | 9,960 | 8,897 | 5,208 | Upgrade
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| Prepaid Expenses | 548.24 | 499.36 | 424.71 | 218.18 | 371.71 | Upgrade
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| Other Current Assets | 6,712 | 4,799 | 3,971 | 2,772 | 4,384 | Upgrade
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| Total Current Assets | 165,845 | 171,475 | 123,611 | 45,815 | 43,861 | Upgrade
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| Property, Plant & Equipment | 50,543 | 42,931 | 29,534 | 29,995 | 25,863 | Upgrade
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| Long-Term Investments | 17,056 | 12,710 | 15,269 | 11,407 | 254.44 | Upgrade
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| Goodwill | 29,938 | 33,126 | 9,356 | 9,356 | 9,356 | Upgrade
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| Other Intangible Assets | 31,509 | 35,516 | 3,087 | 3,775 | 4,484 | Upgrade
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| Long-Term Accounts Receivable | 255.01 | 373.85 | 247.94 | 328.67 | - | Upgrade
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| Long-Term Deferred Tax Assets | 181.48 | 48.78 | - | - | - | Upgrade
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| Other Long-Term Assets | 11,542 | 15,780 | 11,471 | 6,680 | 14,514 | Upgrade
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| Total Assets | 307,100 | 312,136 | 192,791 | 107,506 | 98,406 | Upgrade
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| Accounts Payable | 3,791 | 2,476 | 336.69 | 246.46 | 409.22 | Upgrade
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| Accrued Expenses | 4,671 | 4,126 | 2,783 | 2,128 | 1,891 | Upgrade
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| Short-Term Debt | 11,020 | 12,292 | 3,833 | 3,010 | 5,013 | Upgrade
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| Current Portion of Long-Term Debt | 5,000 | 5,600 | 2,045 | 5,200 | 6,540 | Upgrade
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| Current Portion of Leases | 738.06 | 501.09 | 325.36 | 281.34 | 265.12 | Upgrade
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| Current Income Taxes Payable | 285.68 | 3,677 | 1,097 | - | - | Upgrade
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| Current Unearned Revenue | 30.19 | - | - | - | - | Upgrade
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| Other Current Liabilities | 10,125 | 8,996 | 6,774 | 8,138 | 10,472 | Upgrade
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| Total Current Liabilities | 35,662 | 37,669 | 17,195 | 19,004 | 24,590 | Upgrade
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| Long-Term Debt | 154.21 | - | 5,000 | 12,495 | 14,788 | Upgrade
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| Long-Term Leases | 1,080 | 768.18 | 320.13 | 323.68 | 379.61 | Upgrade
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| Pension & Post-Retirement Benefits | - | 748.34 | - | -588.85 | -420.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,537 | 9,423 | 1,498 | 3,026 | 2,275 | Upgrade
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| Other Long-Term Liabilities | 762.37 | 615.65 | 258.17 | 845.8 | 780.93 | Upgrade
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| Total Liabilities | 47,195 | 49,224 | 24,271 | 35,105 | 42,393 | Upgrade
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| Common Stock | 13,457 | 13,457 | 13,457 | 11,255 | 11,028 | Upgrade
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| Additional Paid-In Capital | 104,820 | 104,820 | 104,820 | 42,442 | 39,672 | Upgrade
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| Retained Earnings | -40,609 | -35,071 | -30,175 | -27,569 | -35,412 | Upgrade
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| Treasury Stock | -2.26 | -2.26 | -2.26 | -2.26 | -2.26 | Upgrade
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| Comprehensive Income & Other | 32,423 | 37,470 | 43,161 | 28,848 | 25,993 | Upgrade
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| Total Common Equity | 110,089 | 120,674 | 131,261 | 54,974 | 41,279 | Upgrade
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| Minority Interest | 149,816 | 142,238 | 37,258 | 17,427 | 14,734 | Upgrade
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| Shareholders' Equity | 259,905 | 262,912 | 168,519 | 72,401 | 56,012 | Upgrade
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| Total Liabilities & Equity | 307,100 | 312,136 | 192,791 | 107,506 | 98,406 | Upgrade
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| Total Debt | 17,992 | 19,162 | 11,524 | 21,310 | 26,986 | Upgrade
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| Net Cash (Debt) | 89,496 | 96,075 | 87,484 | 4,022 | 838.5 | Upgrade
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| Net Cash Growth | -6.85% | 9.82% | 2075.07% | 379.68% | - | Upgrade
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| Net Cash Per Share | 3324.68 | 3573.89 | 3488.26 | 173.78 | 38.02 | Upgrade
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| Filing Date Shares Outstanding | 26.93 | 26.91 | 26.91 | 22.51 | 22.06 | Upgrade
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| Total Common Shares Outstanding | 26.93 | 26.91 | 26.91 | 22.51 | 22.06 | Upgrade
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| Working Capital | 130,184 | 133,806 | 106,416 | 26,811 | 19,271 | Upgrade
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| Book Value Per Share | 4087.68 | 4483.66 | 4877.01 | 2442.22 | 1871.58 | Upgrade
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| Tangible Book Value | 48,642 | 52,033 | 118,818 | 41,843 | 27,439 | Upgrade
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| Tangible Book Value Per Share | 1806.11 | 1933.27 | 4414.70 | 1858.88 | 1244.09 | Upgrade
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| Land | 23,985 | 19,004 | 13,079 | 13,079 | 9,132 | Upgrade
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| Buildings | 20,848 | 19,966 | 14,935 | 14,935 | 14,879 | Upgrade
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| Machinery | 5,747 | 5,527 | 3,801 | 4,030 | 5,557 | Upgrade
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| Construction In Progress | 831.32 | 368.67 | 140.83 | 11.15 | 20.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.