SELVAS Healthcare, Inc. (KOSDAQ:208370)
South Korea
· Delayed Price · Currency is KRW 4,245.00
-175.00 (-3.96%)
At close: Dec 5, 2025
SELVAS Healthcare Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 8,639 | 13,765 | 9,818 | 4,399 | 9,872 | 9,641 | Upgrade
|
| Short-Term Investments | - | - | - | - | 5,000 | 4,000 | Upgrade
|
| Trading Asset Securities | 12,800 | 12,323 | 14,462 | 2,662 | - | - | Upgrade
|
| Cash & Short-Term Investments | 21,439 | 26,089 | 24,280 | 7,061 | 14,872 | 13,641 | Upgrade
|
| Cash Growth | -10.41% | 7.45% | 243.84% | -52.52% | 9.03% | 5.39% | Upgrade
|
| Accounts Receivable | 7,424 | 8,317 | 4,852 | 3,765 | 3,261 | 1,843 | Upgrade
|
| Other Receivables | 1,170 | 409.48 | 347.81 | 71.93 | 151.85 | 81.09 | Upgrade
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| Receivables | 9,156 | 9,384 | 5,768 | 4,482 | 4,004 | 2,559 | Upgrade
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| Inventory | 10,144 | 7,588 | 9,960 | 8,897 | 5,208 | 4,517 | Upgrade
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| Prepaid Expenses | 410.48 | 306.45 | 361.98 | 158.83 | 220.37 | 198.58 | Upgrade
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| Other Current Assets | 1,363 | 601.17 | 410.13 | 1,086 | 1,747 | 487.47 | Upgrade
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| Total Current Assets | 42,513 | 43,968 | 40,781 | 21,685 | 26,051 | 21,403 | Upgrade
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| Property, Plant & Equipment | 19,300 | 16,463 | 15,928 | 16,017 | 14,132 | 13,726 | Upgrade
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| Long-Term Investments | 5,510 | 3,520 | 3,377 | - | 359.58 | 391 | 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 | 132.83 | 142.46 | 313.91 | 533.12 | 739.79 | 1,143 | Upgrade
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| Long-Term Accounts Receivable | 95.15 | 162.49 | 247.94 | 328.67 | - | - | Upgrade
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| Other Long-Term Assets | 597.94 | 3,336 | 3,421 | 4,925 | 5,132 | 5,941 | Upgrade
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| Total Assets | 70,826 | 70,223 | 66,680 | 46,034 | 48,984 | 45,137 | Upgrade
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| Accounts Payable | 1,029 | 248.33 | 336.69 | 246.46 | 409.22 | 156.77 | Upgrade
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| Accrued Expenses | 1,432 | 1,443 | 1,463 | 1,025 | 824.99 | 813.56 | Upgrade
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| Short-Term Debt | 1,324 | 1,652 | 833.19 | 787.91 | 7,233 | 3,000 | Upgrade
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| Current Portion of Long-Term Debt | - | 600 | 2,045 | 5,200 | 6,540 | 9,540 | Upgrade
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| Current Portion of Leases | 220.43 | 199.26 | 202.98 | 199.99 | 209.23 | 165.32 | Upgrade
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| Other Current Liabilities | 1,969 | 1,301 | 1,258 | 1,411 | 1,700 | 1,578 | Upgrade
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| Total Current Liabilities | 5,975 | 5,444 | 6,139 | 8,870 | 16,916 | 15,254 | Upgrade
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| Long-Term Debt | - | - | - | 1,495 | 2,460 | 3,600 | Upgrade
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| Long-Term Leases | 431.51 | 544.68 | 158.12 | 150.04 | 311.39 | 345.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 257.34 | 257.34 | 110.4 | 1,429 | 982.48 | 781.58 | Upgrade
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| Other Long-Term Liabilities | 211.05 | 176.59 | 175.94 | 330.36 | 253.74 | 262.31 | Upgrade
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| Total Liabilities | 6,875 | 6,423 | 6,583 | 12,274 | 20,924 | 20,243 | Upgrade
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| Common Stock | 12,870 | 12,870 | 12,840 | 10,840 | 10,840 | 10,840 | Upgrade
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| Additional Paid-In Capital | 50,933 | 50,933 | 50,646 | 31,892 | 31,812 | 31,457 | Upgrade
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| Retained Earnings | -5,713 | -5,960 | -9,112 | -14,558 | -18,151 | -20,622 | 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 | 6,038 | 6,134 | 5,899 | 5,762 | 3,736 | 3,395 | Upgrade
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| Total Common Equity | 63,951 | 63,801 | 60,097 | 33,759 | 28,060 | 24,893 | Upgrade
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| Shareholders' Equity | 63,951 | 63,801 | 60,097 | 33,759 | 28,060 | 24,893 | Upgrade
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| Total Liabilities & Equity | 70,826 | 70,223 | 66,680 | 46,034 | 48,984 | 45,137 | Upgrade
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| Total Debt | 1,976 | 2,996 | 3,239 | 7,833 | 16,753 | 16,651 | Upgrade
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| Net Cash (Debt) | 19,464 | 23,092 | 21,041 | -771.46 | -1,881 | -3,010 | Upgrade
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| Net Cash Growth | -7.94% | 9.75% | - | - | - | - | Upgrade
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| Net Cash Per Share | 780.16 | 894.97 | 870.30 | -32.65 | -86.85 | -139.02 | Upgrade
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| Filing Date Shares Outstanding | 25.45 | 25.72 | 25.66 | 21.66 | 21.66 | 21.66 | Upgrade
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| Total Common Shares Outstanding | 25.45 | 25.72 | 25.66 | 21.66 | 21.66 | 21.66 | Upgrade
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| Working Capital | 36,538 | 38,524 | 34,642 | 12,815 | 9,135 | 6,150 | Upgrade
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| Book Value Per Share | 2512.87 | 2480.82 | 2342.27 | 1558.78 | 1295.64 | 1149.41 | Upgrade
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| Tangible Book Value | 61,293 | 61,132 | 57,257 | 30,701 | 24,795 | 21,225 | Upgrade
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| Tangible Book Value Per Share | 2408.40 | 2377.07 | 2231.59 | 1417.54 | 1144.86 | 980.03 | Upgrade
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| Land | 9,856 | 8,272 | 8,272 | 8,272 | 6,660 | 6,310 | Upgrade
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| Buildings | 7,253 | 6,749 | 6,749 | 6,749 | 6,303 | 5,926 | Upgrade
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| Machinery | 838.85 | 5,065 | 4,540 | 5,134 | 7,928 | 7,734 | Upgrade
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| Construction In Progress | 685.51 | 273.89 | 140.83 | 11.15 | 20.65 | 87.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.