208370 — Selvas Healthcare Balance Sheet

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Last trade - 00:00

HealthcareHighly SpeculativeSmall CapNeutral

Market Cap
KR₩120bn
Enterprise Value
KR₩101bn
Revenue
KR₩32bn

Annual balance sheet for Selvas Healthcare, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,641	14,872	7,061	24,280	26,089
Net Total Accounts Receivable
Net Total Receivables	2,573	4,020	4,500	5,851	9,531
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24,205	28,086	23,542	40,781	43,968
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13,726	14,132	16,017	15,928	16,463
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	45,137	48,984	46,034	66,680	70,223
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	15,254	16,916	8,870	6,139	5,444
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	20,243	20,924	12,274	6,583	6,423
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	24,893	28,060	33,759	60,097	63,801
Total Liabilities & Shareholders' Equity	45,137	48,984	46,034	66,680	70,223
Total Common Shares Outstanding