108860 — Selvas AI Balance Sheet
0.000.00%
- KR₩342bn
- KR₩389bn
- KR₩53bn
- 44
- 13
- 19
- 11
Annual balance sheet for Selvas AI, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 19,354 | 23,877 | 28,828 | 25,501 | 33,110 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,063 | 7,195 | 8,549 | 10,020 | 12,051 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 40,925 | 39,097 | 53,540 | 47,672 | 123,611 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27,786 | 24,765 | 25,863 | 29,995 | 29,534 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 94,134 | 91,544 | 98,406 | 107,506 | 192,791 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 38,574 | 22,790 | 24,590 | 19,004 | 17,195 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 63,690 | 55,649 | 57,127 | 52,533 | 61,530 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 30,444 | 35,895 | 41,279 | 54,974 | 131,261 |
Total Liabilities & Shareholders' Equity | 94,134 | 91,544 | 98,406 | 107,506 | 192,791 |
Total Common Shares Outstanding |