Selvas AI Inc. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
44,538
21,197
23,902
9,760
11,507
Total Accounts Receivable
3,809
4,642
9,068
10,018
16,239
Inventories
-
3,319
7,010
7,637
7,202
Other Current Assets
334
445
1,845
2,439
1,262
Total Current Assets
48,681
29,602
41,825
29,854
36,210
Net Property, Plant & Equipment
3,918
10,986
14,760
33,976
28,024
Total Investments and Advances
3,505
4,714
3,640
7,468
14,011
Long-Term Note Receivable
83
307
375
139
198
Intangible Assets
5,043
19,212
28,983
28,475
27,582
Other Assets
57
-
-
434
595
Total Assets
61,918
65,311
90,651
100,648
106,906
ST Debt & Current Portion LT Debt
-
100
6,130
6,658
23,576
Accounts Payable
1,265
211
890
136
1,197
Income Tax Payable
538
261
58
-
23
Other Current Liabilities
4,304
4,639
5,062
5,715
6,379
Total Current Liabilities
6,107
5,211
12,139
12,510
31,176
Long-Term Debt
-
28
18,749
26,348
15,700
Provision for Risks & Charges
1,068
608
328
-
903
Deferred Taxes
631
591
864
1,070
962
Other Liabilities
247
577
531
3,528
3,170
Total Liabilities
7,422
7,504
33,679
43,758
52,197
Common Equity (Total)
54,495
55,080
54,265
47,552
45,693
Total Shareholders' Equity
54,495
55,080
54,265
47,552
45,693
Total Equity
54,495
57,807
56,972
56,890
54,709
Liabilities & Shareholders' Equity
61,918
65,311
90,651
100,648
106,906
Accumulated Minority Interest
-
2,727
2,707
9,338
9,016
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