208370 — Selvas Healthcare Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩122bn
- KR₩114bn
- KR₩30bn
- 31
- 24
- 21
- 10
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 | 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 | 12,943 | 13,641 | 14,872 | 7,061 | 24,280 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,508 | 2,573 | 4,020 | 4,500 | 5,851 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 23,656 | 24,205 | 28,086 | 23,542 | 40,781 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,937 | 13,726 | 14,132 | 16,017 | 15,928 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 47,107 | 45,137 | 48,984 | 46,034 | 66,680 |
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 | 16,559 | 15,254 | 16,916 | 8,870 | 6,139 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 22,969 | 20,243 | 20,924 | 12,274 | 6,583 |
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 | 24,137 | 24,893 | 28,060 | 33,759 | 60,097 |
Total Liabilities & Shareholders' Equity | 47,107 | 45,137 | 48,984 | 46,034 | 66,680 |
Total Common Shares Outstanding |