S
Selvas AI Inc
KOSDAQ:108860
Selvas AI Inc
KOSDAQ:108860
Price:
10 390
KRW
7.11%
Market Cap:
₩279.6B
Balance Sheet
Balance Sheet Decomposition
Selvas AI Inc
Selvas AI Inc
Balance Sheet Decomposition is not available for
Selvas AI Inc
Selvas AI Inc
Balance Sheet
Selvas AI Inc
Selvas AI Inc
Currency: KRW
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
1 914
|
2 524
|
419
|
8 369
|
2 178
|
1 374
|
4 530
|
5 166
|
6 376
|
11 650
|
6 653
|
11 507
|
5 838
|
19 354
|
12 667
|
15 014
|
19 123
|
18 648
|
35 680
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
1 914
|
2 524
|
419
|
8 369
|
2 178
|
1 374
|
4 530
|
5 165
|
6 374
|
11 648
|
6 652
|
11 507
|
5 835
|
19 354
|
12 667
|
15 014
|
19 123
|
18 648
|
35 680
|
|
| Short-Term Investments |
500
|
0
|
1 800
|
2 000
|
3 685
|
2 500
|
16 825
|
39 372
|
14 821
|
12 252
|
3 107
|
0
|
3 000
|
0
|
11 210
|
13 814
|
6 379
|
14 462
|
75 018
|
|
| Total Receivables |
1 345
|
2 685
|
4 366
|
4 362
|
7 504
|
6 185
|
4 411
|
3 809
|
4 642
|
9 068
|
10 018
|
16 239
|
11 485
|
5 063
|
7 195
|
8 549
|
10 020
|
12 051
|
33 125
|
|
| Accounts Receivables |
1 272
|
2 597
|
4 223
|
3 232
|
6 001
|
4 783
|
3 690
|
3 639
|
4 375
|
8 324
|
9 349
|
14 969
|
11 003
|
4 799
|
5 915
|
7 207
|
8 861
|
10 869
|
31 756
|
|
| Other Receivables |
73
|
88
|
143
|
1 130
|
1 503
|
1 402
|
721
|
170
|
267
|
744
|
669
|
1 270
|
482
|
264
|
1 280
|
1 343
|
1 159
|
1 182
|
1 369
|
|
| Inventory |
0
|
0
|
0
|
12
|
525
|
53
|
0
|
0
|
3 319
|
7 010
|
7 637
|
7 202
|
8 368
|
4 889
|
4 521
|
5 208
|
8 897
|
9 960
|
21 472
|
|
| Other Current Assets |
87
|
113
|
992
|
1 001
|
13
|
90
|
262
|
334
|
445
|
1 845
|
2 439
|
1 262
|
539
|
11 619
|
3 504
|
10 955
|
3 253
|
68 489
|
6 181
|
|
| Total Current Assets |
3 846
|
5 322
|
7 577
|
15 744
|
13 905
|
10 202
|
26 029
|
48 681
|
29 602
|
41 825
|
29 854
|
36 210
|
29 230
|
40 925
|
39 097
|
53 540
|
47 672
|
123 611
|
171 475
|
|
| PP&E Net |
993
|
894
|
2 170
|
2 320
|
6 431
|
6 306
|
4 168
|
3 918
|
10 986
|
14 760
|
33 976
|
28 024
|
26 885
|
27 786
|
24 765
|
25 863
|
29 995
|
29 534
|
42 931
|
|
| PP&E Gross |
993
|
894
|
2 170
|
2 320
|
6 431
|
6 306
|
4 168
|
3 918
|
10 986
|
14 760
|
33 976
|
28 024
|
26 885
|
27 786
|
24 765
|
25 863
|
29 995
|
29 534
|
42 931
|
|
| Accumulated Depreciation |
318
|
328
|
404
|
484
|
1 010
|
1 167
|
955
|
1 271
|
4 399
|
7 186
|
8 095
|
6 438
|
8 235
|
8 010
|
9 926
|
10 882
|
8 557
|
9 222
|
21 584
|
|
| Intangible Assets |
325
|
589
|
247
|
357
|
6 575
|
6 314
|
5 384
|
3 515
|
10 338
|
13 036
|
12 229
|
11 336
|
9 291
|
7 040
|
5 339
|
4 484
|
3 775
|
3 087
|
35 516
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1 528
|
1 528
|
1 528
|
1 528
|
8 874
|
15 947
|
16 246
|
16 246
|
11 399
|
9 356
|
9 356
|
9 356
|
9 356
|
9 356
|
33 126
|
|
| Note Receivable |
110
|
208
|
51
|
205
|
129
|
168
|
83
|
83
|
307
|
375
|
139
|
198
|
304
|
100
|
96
|
74
|
479
|
464
|
549
|
|
| Long-Term Investments |
17
|
213
|
114
|
133
|
133
|
9 421
|
3 286
|
3 505
|
4 289
|
2 851
|
7 468
|
14 011
|
21 459
|
8 611
|
11 056
|
3 195
|
14 182
|
18 009
|
25 100
|
|
| Other Long-Term Assets |
34
|
46
|
1 324
|
1 343
|
241
|
741
|
1 261
|
689
|
426
|
789
|
736
|
881
|
658
|
316
|
1 836
|
1 894
|
2 048
|
8 731
|
3 439
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1 528
|
1 528
|
1 528
|
1 528
|
8 874
|
15 947
|
16 246
|
16 246
|
11 399
|
9 356
|
9 356
|
9 356
|
9 356
|
9 356
|
33 126
|
|
| Total Assets |
5 326
N/A
|
7 272
+37%
|
11 482
+58%
|
20 103
+75%
|
28 942
+44%
|
34 680
+20%
|
41 738
+20%
|
61 918
+48%
|
64 821
+5%
|
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%
|
312 136
+62%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
4 384
|
0
|
0
|
0
|
211
|
890
|
136
|
1 197
|
996
|
161
|
157
|
409
|
246
|
337
|
2 476
|
|
| Accrued Liabilities |
968
|
1 645
|
1 191
|
1 545
|
0
|
1 211
|
925
|
4 432
|
2 506
|
2 314
|
1 685
|
2 559
|
2 835
|
1 843
|
2 030
|
2 259
|
3 658
|
3 575
|
4 880
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1 804
|
37
|
0
|
0
|
100
|
6 130
|
6 658
|
23 576
|
8 858
|
5 328
|
3 000
|
0
|
788
|
3 833
|
12 292
|
|
| Current Portion of Long-Term Debt |
37
|
74
|
74
|
74
|
137
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21 234
|
21 109
|
9 768
|
11 818
|
7 704
|
2 370
|
6 101
|
|
| Other Current Liabilities |
258
|
686
|
3 859
|
2 637
|
878
|
2 588
|
3 272
|
1 675
|
2 393
|
2 805
|
4 031
|
3 844
|
11 169
|
10 133
|
7 834
|
10 104
|
6 608
|
7 080
|
11 919
|
|
| Total Current Liabilities |
1 263
|
2 405
|
5 124
|
4 255
|
7 202
|
3 836
|
4 197
|
6 107
|
5 211
|
12 139
|
12 510
|
31 176
|
45 092
|
38 574
|
22 790
|
24 590
|
19 004
|
17 195
|
37 669
|
|
| Long-Term Debt |
333
|
259
|
185
|
111
|
578
|
400
|
0
|
0
|
28
|
12 013
|
26 348
|
15 700
|
6 175
|
7 282
|
16 364
|
15 168
|
12 819
|
5 320
|
768
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
591
|
864
|
1 372
|
1 248
|
1 689
|
2 018
|
2 087
|
2 275
|
3 026
|
1 498
|
9 423
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2 681
|
3 065
|
0
|
0
|
2 727
|
2 707
|
9 338
|
9 016
|
11 692
|
13 360
|
13 563
|
14 734
|
17 427
|
37 258
|
142 238
|
|
| Other Liabilities |
715
|
806
|
198
|
245
|
1 293
|
1 266
|
1 948
|
1 315
|
1 185
|
7 595
|
3 528
|
4 073
|
1 887
|
2 457
|
845
|
360
|
257
|
258
|
1 364
|
|
| Total Liabilities |
2 311
N/A
|
3 470
+50%
|
5 507
+59%
|
4 612
-16%
|
11 754
+155%
|
8 568
-27%
|
6 145
-28%
|
7 422
+21%
|
9 741
+31%
|
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%
|
191 462
+211%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
1 362
|
1 362
|
1 362
|
1 789
|
3 690
|
4 306
|
8 398
|
10 144
|
11 023
|
11 028
|
11 028
|
11 028
|
11 028
|
11 028
|
11 028
|
11 028
|
11 255
|
13 457
|
13 457
|
|
| Retained Earnings |
1 643
|
2 382
|
4 570
|
7 523
|
9 942
|
10 574
|
5 561
|
11 837
|
7 372
|
6 517
|
13 514
|
17 574
|
37 226
|
44 279
|
39 436
|
35 412
|
27 569
|
30 175
|
35 071
|
|
| Additional Paid In Capital |
10
|
10
|
93
|
6 230
|
4 585
|
13 223
|
24 008
|
34 805
|
38 919
|
38 950
|
39 233
|
39 547
|
39 861
|
39 926
|
39 926
|
38 950
|
41 720
|
104 098
|
104 098
|
|
| Unrealized Security Profit/Loss |
0
|
48
|
51
|
50
|
60
|
17
|
60
|
3 011
|
2 942
|
124
|
10 129
|
11 882
|
451
|
2 928
|
3 544
|
4 690
|
7 473
|
7 432
|
4 940
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
982
|
1 944
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
13
|
31
|
2 312
|
722
|
710
|
2 350
|
678
|
813
|
19 481
|
20 843
|
20 837
|
22 025
|
22 098
|
36 451
|
33 253
|
|
| Total Equity |
3 015
N/A
|
3 802
+26%
|
5 975
+57%
|
15 491
+159%
|
17 188
+11%
|
26 112
+52%
|
35 593
+36%
|
54 495
+53%
|
55 080
+1%
|
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%
|
120 674
-8%
|
|
| Total Liabilities & Equity |
5 326
N/A
|
7 272
+37%
|
11 482
+58%
|
20 103
+75%
|
28 942
+44%
|
34 680
+20%
|
41 738
+20%
|
61 918
+48%
|
64 821
+5%
|
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%
|
312 136
+62%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
9
|
9
|
9
|
12
|
12
|
12
|
17
|
20
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
23
|
23
|
27
|
27
|
|
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