108860.KQ | Selvas AI Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	192.79 Billion	107.5 Billion	98.4 Billion	91.54 Billion	94.13 Billion	99.22 Billion
Total Current Assets	123.61 Billion	47.67 Billion	53.53 Billion	39.09 Billion	40.92 Billion	29.23 Billion
Cash And Short Term Investments	99 Billion	25.33 Billion	27.82 Billion	23.87 Billion	19.35 Billion	8.83 Billion
Cash and Cash Equivalents	84.54 Billion	19.12 Billion	15.01 Billion	12.66 Billion	19.35 Billion	5.83 Billion
Short Term Investments	14.46 Billion	6.2 Billion	12.81 Billion	11.21 Billion	-	3 Billion
Net Receivables	13.94 Billion	10.11 Billion	8.72 Billion	7.65 Billion	5.08 Billion	11.67 Billion
Inventory	9.96 Billion	8.89 Billion	5.13 Billion	4.08 Billion	4.88 Billion	8.36 Billion
Other Current Assets	697.06 Million	3.32 Billion	11.85 Billion	3.48 Billion	11.59 Billion	353.08 Million
Total Non-Current Assets	69.18 Billion	59.83 Billion	44.86 Billion	52.44 Billion	53.2 Billion	69.99 Billion
Net PPE	29.53 Billion	29.99 Billion	25.86 Billion	24.76 Billion	27.78 Billion	26.88 Billion
Good Will And Intangible Assets	12.44 Billion	13.13 Billion	13.83 Billion	14.69 Billion	9.35 Billion	11.39 Billion
Good Will	9.35 Billion	9.35 Billion	9.35 Billion	9.35 Billion	9.35 Billion	11.39 Billion
Intangible Assets	3.08 Billion	3.77 Billion	4.48 Billion	5.33 Billion	7.04 Billion	-
Long-Term Investments	19.29 Billion	16.7 Billion	5.16 Billion	12.98 Billion	9.02 Billion	22.42 Billion
Tax Assets	-476.00	866.00	-542.00	101.00	-	-
Other Non Current Assets	7.91 Billion	-430.00	430.00	100.00	7.04 Billion	9.29 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	24.27 Billion	35.1 Billion	42.39 Billion	42.08 Billion	50.32 Billion	54.84 Billion
Total Current Liabilities	17.19 Billion	19 Billion	24.59 Billion	22.79 Billion	38.57 Billion	45.09 Billion
Account Payables	336.68 Million	246.45 Million	409.21 Million	156.76 Million	160.53 Million	996 Million
Tax Payables	1.09 Billion	1.52 Billion	367.35 Million	252.6 Million	-	59.41 Million
Short Term Debt	6.2 Billion	8.49 Billion	11.81 Billion	12.76 Billion	26.43 Billion	30.09 Billion
Deferred Revenue	2.01 Billion	1.38 Billion	919.75 Million	1.71 Billion	1.71 Billion	1.31 Billion
Other Current Liabilities	8.64 Billion	8.88 Billion	11.44 Billion	8.14 Billion	10.25 Billion	12.68 Billion
Total Non Current Liabilities	7.07 Billion	16.1 Billion	17.8 Billion	19.29 Billion	11.75 Billion	9.75 Billion
Long-Term Debt	5 Billion	12.49 Billion	14.78 Billion	15.92 Billion	6.72 Billion	6.17 Billion
Deferred Revenue Non Current	43.63 Million	34.52 Million	38.01 Million	48.89 Million	336.6 Million	43.56 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	534.66 Million	546.11 Million	701.97 Million	1.23 Billion	2.68 Billion	1.84 Billion
Other Liabilities	1.00	-	-	1.00	1.00	-
Total Equity	168.51 Billion	72.4 Billion	56.01 Billion	49.45 Billion	43.8 Billion	44.38 Billion
Stock Holders Equity	131.26 Billion	54.97 Billion	41.27 Billion	35.89 Billion	30.44 Billion	32.69 Billion
Common Stock	13.45 Billion	11.25 Billion	11.02 Billion	11.02 Billion	11.02 Billion	11.02 Billion
Retained Earnings	-30.24 Billion	-27.64 Billion	-35.48 Billion	-39.5 Billion	-44.35 Billion	-37.29 Billion
Accumulated other comprehensive income	43.23 Billion	28.91 Billion	26.06 Billion	24.7 Billion	24.09 Billion	19.29 Billion
Common Stock Equity	131.26 Billion	54.97 Billion	41.27 Billion	35.89 Billion	30.44 Billion	32.69 Billion
Capital Lease Obligation	320.12 Million	323.68 Million	379.61 Million	436.01 Million	560.2 Million	-
Total Investments	33.75 Billion	22.91 Billion	17.97 Billion	24.19 Billion	9.02 Billion	25.42 Billion
Total Debt	11.52 Billion	21.31 Billion	26.98 Billion	29.13 Billion	33.71 Billion	36.26 Billion
Net Debt	-73.02 Billion	2.18 Billion	11.97 Billion	16.46 Billion	14.36 Billion	30.42 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	311.05 Billion	305.83 Billion	192.79 Billion	192.79 Billion	169.75 Billion	175.31 Billion
Total Current Assets	156.63 Billion	157.12 Billion	123.61 Billion	123.61 Billion	108.21 Billion	115.96 Billion
Cash And Short Term Investments	99.92 Billion	102.57 Billion	99 Billion	99 Billion	82.6 Billion	89.39 Billion
Cash and Cash Equivalents	21.88 Billion	19.67 Billion	84.54 Billion	84.54 Billion	9.87 Billion	86.21 Billion
Short Term Investments	78.03 Billion	82.89 Billion	14.46 Billion	14.46 Billion	72.72 Billion	3.18 Billion
Net Receivables	30.23 Billion	29.58 Billion	13.94 Billion	13.94 Billion	15.53 Billion	16.28 Billion
Inventory	25.06 Billion	23.14 Billion	9.96 Billion	9.96 Billion	8.9 Billion	9.29 Billion
Other Current Assets	1.41 Billion	1.83 Billion	697.06 Million	697.06 Million	1.17 Billion	977.17 Million
Total Non-Current Assets	154.41 Billion	148.71 Billion	69.18 Billion	69.18 Billion	61.53 Billion	59.35 Billion
Net PPE	43.44 Billion	43.14 Billion	29.53 Billion	29.53 Billion	29.66 Billion	29.83 Billion
Good Will And Intangible Assets	45.25 Billion	66.86 Billion	12.44 Billion	12.44 Billion	12.61 Billion	12.77 Billion
Good Will	45.25 Billion	44.98 Billion	9.35 Billion	9.35 Billion	9.35 Billion	9.35 Billion
Intangible Assets	20.77 Billion	21.88 Billion	3.08 Billion	3.08 Billion	3.25 Billion	3.41 Billion
Long-Term Investments	44.43 Billion	38.13 Billion	19.29 Billion	19.29 Billion	19.25 Billion	15.35 Billion
Tax Assets	20.77 Billion	399.00	-476.00	-476.00	655.00	587.00
Other Non Current Assets	503.54 Million	560.4 Million	7.91 Billion	7.91 Billion	-470.00	1.4 Billion
Other Assets	-	-	-	-	1.00	1.00
Total Liabilities	51.1 Billion	51.11 Billion	24.27 Billion	24.27 Billion	23.61 Billion	35.4 Billion
Total Current Liabilities	40.58 Billion	37.62 Billion	17.19 Billion	17.19 Billion	14.41 Billion	19.14 Billion
Account Payables	6.07 Billion	6.57 Billion	336.68 Million	336.68 Million	909.43 Million	846.88 Million
Tax Payables	1.14 Billion	2.66 Billion	1.09 Billion	1.09 Billion	344.97 Million	511.93 Million
Short Term Debt	21.72 Billion	16.69 Billion	6.2 Billion	6.2 Billion	6.33 Billion	9.38 Billion
Deferred Revenue	2.38 Billion	2.01 Billion	2.01 Billion	2.01 Billion	1.13 Billion	2.59 Billion
Other Current Liabilities	10.39 Billion	12.34 Billion	8.64 Billion	8.64 Billion	6.02 Billion	6.32 Billion
Total Non Current Liabilities	10.52 Billion	13.49 Billion	7.07 Billion	7.07 Billion	9.2 Billion	16.25 Billion
Long-Term Debt	811.92 Million	5 Billion	5 Billion	5 Billion	5.24 Billion	11.99 Billion
Deferred Revenue Non Current	52.41 Million	55.04 Million	43.63 Million	43.63 Million	46.68 Million	40.22 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.01 Billion	998.48 Million	534.66 Million	534.66 Million	954.49 Million	1.24 Billion
Other Liabilities	1.00	1.00	1.00	1.00	-	-
Total Equity	259.95 Billion	254.71 Billion	168.51 Billion	168.51 Billion	146.13 Billion	139.91 Billion
Stock Holders Equity	128.57 Billion	127.12 Billion	131.26 Billion	131.26 Billion	116.99 Billion	111.72 Billion
Common Stock	13.45 Billion	13.45 Billion	13.45 Billion	13.45 Billion	13.45 Billion	13.25 Billion
Retained Earnings	-30.59 Billion	-30.77 Billion	-30.24 Billion	-30.24 Billion	-30.11 Billion	-27.03 Billion
Accumulated other comprehensive income	34.27 Billion	33 Billion	43.23 Billion	36.6 Billion	22.21 Billion	22.19 Billion
Common Stock Equity	128.57 Billion	127.12 Billion	131.26 Billion	131.26 Billion	116.99 Billion	111.72 Billion
Capital Lease Obligation	811.92 Million	348.03 Million	320.12 Million	320.12 Million	366.99 Million	386.34 Million
Total Investments	122.47 Billion	121.03 Billion	33.75 Billion	33.75 Billion	91.98 Billion	18.53 Billion
Total Debt	22.53 Billion	22.04 Billion	11.52 Billion	11.52 Billion	11.95 Billion	21.76 Billion
Net Debt	645.17 Million	2.36 Billion	-73.02 Billion	-73.02 Billion	2.07 Billion	-64.45 Billion

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