Selvas Ai Inc. (108860) - Total Liabilities

Latest as of September 2025: ₩50.35 Billion KRW ≈ $34.12 Million USD

Based on the latest financial reports, Selvas Ai Inc. (108860) has total liabilities worth ₩50.35 Billion KRW (≈ $34.12 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash efficiency ratio of Selvas Ai Inc. to assess how effectively this company generates cash.

Selvas Ai Inc. - Total Liabilities Trend (2011–2024)

This chart illustrates how Selvas Ai Inc.'s total liabilities have evolved over time, based on quarterly financial data. Check Selvas Ai Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Selvas Ai Inc. Competitors by Total Liabilities

The table below lists competitors of Selvas Ai Inc. ranked by their total liabilities.

Company Country Total Liabilities
Provident Bancorp Inc
NASDAQ:PVBC
USA $1.25 Billion
Lavipharm S.A
AT:LAVI
Greece €72.52 Million
Rani Zim Shopping Centers
TA:RANI
Israel ILA2.33 Billion
Rackspace Technology Inc
NASDAQ:RXT
USA $4.02 Billion
Bicycle Therapeutics Ltd
NASDAQ:BCYC
USA $145.47 Million
Even Construtora e Incorporadora S.A
SA:EVEN3
Brazil R$2.74 Billion
Arizon RFID Tech (Cayman) Co
TW:6863
Taiwan NT$2.81 Billion
Reach Subsea
OL:REACH
Norway Nkr2.39 Billion

Liability Composition Analysis (2011–2024)

This chart breaks down Selvas Ai Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Selvas Ai Inc. (108860) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.30 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Selvas Ai Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Selvas Ai Inc. (2011–2024)

The table below shows the annual total liabilities of Selvas Ai Inc. from 2011 to 2024.

Year Total Liabilities Change
2024-12-31 ₩49.22 Billion
≈ $33.36 Million
+102.81%
2023-12-31 ₩24.27 Billion
≈ $16.45 Million
-53.37%
2022-12-31 ₩52.06 Billion
≈ $35.28 Million
-8.88%
2021-12-31 ₩57.13 Billion
≈ $38.71 Million
+2.66%
2020-12-31 ₩55.65 Billion
≈ $37.71 Million
-12.63%
2019-12-31 ₩63.69 Billion
≈ $43.16 Million
-4.28%
2018-12-31 ₩66.53 Billion
≈ $45.09 Million
+8.69%
2017-12-31 ₩61.21 Billion
≈ $41.48 Million
+15.29%
2016-12-31 ₩53.10 Billion
≈ $35.98 Million
+62.82%
2015-12-31 ₩32.61 Billion
≈ $22.10 Million
+364.92%
2014-12-31 ₩7.01 Billion
≈ $4.75 Million
+27.48%
2011-12-31 ₩5.50 Billion
≈ $3.73 Million
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About Selvas Ai Inc.

KQ:108860 Korea Software - Application
Market Cap
$239.67 Million
₩353.65 Billion KRW
Market Cap Rank
#15854 Global
#631 in Korea
Share Price
₩13140.00
Change (1 day)
-2.67%
52-Week Range
₩9330.00 - ₩16750.00
All Time High
₩34012.98
About

Selvas AI Inc. operates as an artificial intelligence (AI) company in South Korea. The company offers Selvy Note, an AI Voice Record for recognizing the content of conversations such as research, consultation, and meetings; Selvy MediVoice, an AI medical voice recognition that generates medical records during the medical process through voice; Selvy SpeechEdu, an AI training voice recognition for… Read more