Selvas AI Inc. (KOSDAQ:108860)

South Korea · Delayed Price · Currency is KRW

8,950.00

-290.00 (-3.14%)

Sep 2, 2026, 2:15 PM KST

Selvas AI Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	120,324	114,781	112,454	53,012	50,869	48,578
Revenue Growth	7.30%	2.07%	112.13%	4.21%	4.72%	39.63%
Gross Profit	59,673	57,882	57,704	40,290	37,113	33,311
Operating Income	3,229	1,482	800.86	4,090	5,158	5,654
Net Income	-2,952	-6,003	-5,807	-2,551	6,689	3,788
Earnings Per Share	-112.10	-223.04	-216.00	-102.41	273.34	171.74
EPS Growth	-	-	-	-	59.16%	-7.19%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	112,255	107,488	115,236	99,008	25,333	27,824
Total Debt	18,804	17,992	19,162	11,524	21,310	26,986
Net Cash (Debt)	93,451	89,496	96,075	87,484	4,022	838.5
Net Cash Growth	-3.20%	-6.85%	9.82%	2075.07%	379.68%	-
Net Cash Per Share	3548.55	3325.22	3573.89	3488.26	173.78	38.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	4,908	9,403	5,233	4,034	5,084	5,991
Capital Expenditures	-3,414	-1,883	-2,473	-576.45	-724.01	-700.71
Free Cash Flow	1,494	7,520	2,760	3,458	4,360	5,290
Free Cash Flow Growth	-88.59%	172.49%	-20.18%	-20.71%	-17.58%	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	49.59%	50.43%	51.31%	76.00%	72.96%	68.57%
Operating Margin	2.68%	1.29%	0.71%	7.71%	10.14%	11.64%
Pretax Margin	3.26%	-4.22%	0.99%	-1.15%	15.34%	9.54%
Profit Margin	-2.45%	-5.23%	-5.16%	-4.81%	13.15%	7.80%
FCF Margin	1.24%	6.55%	2.45%	6.52%	8.57%	10.89%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	22.61	68.42
Forward PE	-	85.32	47.56	25.03	25.03	25.03
P/FCF Ratio	166.46	43.66	113.51	153.51	34.69	48.99
PS Ratio	2.07	2.86	2.79	10.01	2.97	5.34