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. Also explore 108860 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. See 108860 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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
Huangshan Tourism Development Co Ltd B
SHG:900942
China $1.00 Billion
Hope Education Group Co. Ltd
F:HE1
Germany €12.42 Billion
Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA
Turkey TL5.71 Billion
Kimia Farma Persero Tbk
JK:KAEF
Indonesia Rp11.73 Trillion
Basso Industry Corp
TW:1527
Taiwan NT$625.95 Million
Samjin Pharm
KO:005500
Korea ₩184.63 Billion
Feintool International Holding
SW:FTON
Switzerland CHF342.46 Million
SaltX Technology Holding AB
ST:SALT-B
Sweden Skr33.22 Million

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 108860 market cap overview.

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
$147.37 Million
₩217.47 Billion KRW
Market Cap Rank
#17658 Global
#704 in Korea
Share Price
₩8080.00
Change (1 day)
+7.30%
52-Week Range
₩6230.00 - ₩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