108860.KQ KOE
Selvas AI Inc.
1W: +1.8%
1M: -3.0%
3M: +15.2%
YTD: -27.9%
1Y: -32.3%
3Y: -46.4%
5Y: +95.0%
₩8,960.00 ($6.66)
-10.00 (-0.11%)
Weekly Expected Move ±4.4%
₩8165
₩8562
₩8960
₩9358
₩9755
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$307.1B
-1.6% ▼
5Y CAGR: +27.4%
Total Liabilities
$47.2B
-4.1% ▼
5Y CAGR: +2.3%
Shareholders Equity
$110.1B
-8.8% ▼
5Y CAGR: +25.1%
Cash & Investments
$107.5B
-6.7% ▼
5Y CAGR: +35.1%
Total Debt
$18.0B
-6.1% ▼
5Y CAGR: -9.2%
Net Debt
-$26.2B
-58.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15.0B | $19.1B | $84.5B | $35.7B | $44.2B |
| Short-Term Investments | $12.8B | $6.2B | $14.5B | $79.6B | $63.3B |
| Cash & ST Investments | $27.8B | $25.3B | $99.0B | $115.2B | $107.5B |
| Net Receivables | $8.7B | $10.1B | $13.9B | $32.6B | $32.6B |
| Inventory | $5.1B | $8.9B | $10.0B | $21.5B | $22.7B |
| Other Current Assets | $10.7B | $2.0B | $272M | $523M | $0 |
| Total Current Assets | $53.5B | $47.7B | $123.6B | $171.5B | $165.8B |
| Property, Plant & Equip. | $25.9B | $30.0B | $29.5B | $42.9B | $50.5B |
| Goodwill & Intangibles | $13.8B | $13.1B | $12.4B | $68.6B | $61.4B |
| Long-Term Investments | $5.2B | $16.7B | $19.3B | -$66.8B | $28.5B |
| Other Non-Current Assets | $0 | $0 | $7.9B | $95.9B | $599M |
| Total Non-Current Assets | $44.9B | $59.8B | $69.2B | $140.7B | $141.3B |
| Total Assets | $98.4B | $107.5B | $192.8B | $312.1B | $307.1B |
| — Liabilities — | |||||
| Accounts Payable | $409M | $246M | $337M | $2.5B | $3.8B |
| Short-Term Debt | $11.6B | $8.2B | $5.9B | $17.9B | $16.8B |
| Deferred Revenue | $920M | $1.4B | $0 | $0 | $2.9B |
| Other Current Liabilities | $9.6B | $6.7B | $7.9B | $8.7B | $11.9B |
| Total Current Liabilities | $24.6B | $19.0B | $17.2B | $37.7B | $35.7B |
| Long-Term Debt | $14.8B | $12.5B | $5.0B | $0 | $154M |
| Other Non-Current Liab. | $322M | $222M | $215M | $1.3B | $605M |
| Total Non-Current Liabilities | $17.8B | $16.1B | $7.1B | $11.6B | $11.5B |
| Total Liabilities | $42.4B | $35.1B | $24.3B | $49.2B | $47.2B |
| — Equity — | |||||
| Common Stock | $11.0B | $11.3B | $13.5B | $13.5B | $13.5B |
| Retained Earnings | -$35.5B | -$27.6B | -$30.2B | -$35.1B | -$40.7B |
| Accumulated OCI | $26.1B | $28.9B | $43.2B | $37.5B | $32.5B |
| Total Stockholders Equity | $41.3B | $55.0B | $131.3B | $120.7B | $110.1B |
| Total Liabilities & Equity | $98.4B | $107.5B | $192.8B | $312.1B | $307.1B |
| — Key Metrics — | |||||
| Total Debt | $27.0B | $21.3B | $11.5B | $19.2B | $18.0B |
| Net Debt | $12.0B | $2.2B | -$73.0B | -$16.5B | -$26.2B |
| Total Investments | $18.0B | $22.9B | $33.8B | $12.7B | $91.7B |