SELVAS Healthcare, Inc. (KOSDAQ:208370)

SELVAS Healthcare Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,639	13,765	9,818	4,399	9,872	9,641
Short-Term Investments	-	-	-	-	5,000	4,000
Trading Asset Securities	12,800	12,323	14,462	2,662	-	-
Cash & Short-Term Investments	21,439	26,089	24,280	7,061	14,872	13,641
Cash Growth	-10.41%	7.45%	243.84%	-52.52%	9.03%	5.39%
Accounts Receivable	7,424	8,317	4,852	3,765	3,261	1,843
Other Receivables	1,170	409.48	347.81	71.93	151.85	81.09
Receivables	9,156	9,384	5,768	4,482	4,004	2,559
Inventory	10,144	7,588	9,960	8,897	5,208	4,517
Prepaid Expenses	410.48	306.45	361.98	158.83	220.37	198.58
Other Current Assets	1,363	601.17	410.13	1,086	1,747	487.47
Total Current Assets	42,513	43,968	40,781	21,685	26,051	21,403
Property, Plant & Equipment	19,300	16,463	15,928	16,017	14,132	13,726
Long-Term Investments	5,510	3,520	3,377	-	359.58	391
Goodwill	2,526	2,526	2,526	2,526	2,526	2,526
Other Intangible Assets	132.83	142.46	313.91	533.12	739.79	1,143
Long-Term Accounts Receivable	95.15	162.49	247.94	328.67	-	-
Other Long-Term Assets	597.94	3,336	3,421	4,925	5,132	5,941
Total Assets	70,826	70,223	66,680	46,034	48,984	45,137
Accounts Payable	1,029	248.33	336.69	246.46	409.22	156.77
Accrued Expenses	1,432	1,443	1,463	1,025	824.99	813.56
Short-Term Debt	1,324	1,652	833.19	787.91	7,233	3,000
Current Portion of Long-Term Debt	-	600	2,045	5,200	6,540	9,540
Current Portion of Leases	220.43	199.26	202.98	199.99	209.23	165.32
Other Current Liabilities	1,969	1,301	1,258	1,411	1,700	1,578
Total Current Liabilities	5,975	5,444	6,139	8,870	16,916	15,254
Long-Term Debt	-	-	-	1,495	2,460	3,600
Long-Term Leases	431.51	544.68	158.12	150.04	311.39	345.9
Long-Term Deferred Tax Liabilities	257.34	257.34	110.4	1,429	982.48	781.58
Other Long-Term Liabilities	211.05	176.59	175.94	330.36	253.74	262.31
Total Liabilities	6,875	6,423	6,583	12,274	20,924	20,243
Common Stock	12,870	12,870	12,840	10,840	10,840	10,840
Additional Paid-In Capital	50,933	50,933	50,646	31,892	31,812	31,457
Retained Earnings	-5,713	-5,960	-9,112	-14,558	-18,151	-20,622
Treasury Stock	-177.03	-177.03	-177.03	-177.03	-177.03	-177.03
Comprehensive Income & Other	6,038	6,134	5,899	5,762	3,736	3,395
Total Common Equity	63,951	63,801	60,097	33,759	28,060	24,893
Shareholders' Equity	63,951	63,801	60,097	33,759	28,060	24,893
Total Liabilities & Equity	70,826	70,223	66,680	46,034	48,984	45,137
Total Debt	1,976	2,996	3,239	7,833	16,753	16,651
Net Cash (Debt)	19,464	23,092	21,041	-771.46	-1,881	-3,010
Net Cash Growth	-7.94%	9.75%	-	-	-	-
Net Cash Per Share	780.16	894.97	870.30	-32.65	-86.85	-139.02
Filing Date Shares Outstanding	25.45	25.72	25.66	21.66	21.66	21.66
Total Common Shares Outstanding	25.45	25.72	25.66	21.66	21.66	21.66
Working Capital	36,538	38,524	34,642	12,815	9,135	6,150
Book Value Per Share	2512.87	2480.82	2342.27	1558.78	1295.64	1149.41
Tangible Book Value	61,293	61,132	57,257	30,701	24,795	21,225
Tangible Book Value Per Share	2408.40	2377.07	2231.59	1417.54	1144.86	980.03
Land	9,856	8,272	8,272	8,272	6,660	6,310
Buildings	7,253	6,749	6,749	6,749	6,303	5,926
Machinery	838.85	5,065	4,540	5,134	7,928	7,734
Construction In Progress	685.51	273.89	140.83	11.15	20.65	87.35

Source: S&P Global Market Intelligence. Standard template. Financial Sources.