Selvas AI Inc. (KOSDAQ:108860)

Selvas AI Statistics

Total Valuation

Selvas AI has a market cap or net worth of KRW 353.12 billion. The enterprise value is 413.44 billion.

Market Cap	353.12B
Enterprise Value	413.44B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Selvas AI has 26.91 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	26.91M
Shares Outstanding	26.91M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	13.08%
Owned by Institutions (%)	0.19%
Float	23.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.08
PB Ratio	1.36
P/TBV Ratio	7.26
P/FCF Ratio	46.95
P/OCF Ratio	37.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.72, with an EV/FCF ratio of 54.98.

EV / Earnings	-68.87
EV / Sales	3.60
EV / EBITDA	46.72
EV / EBIT	286.15
EV / FCF	54.98

Financial Position

The company has a current ratio of 4.65, with a Debt / Equity ratio of 0.07.

Current Ratio	4.65
Quick Ratio	3.78
Debt / Equity	0.07
Debt / EBITDA	2.02
Debt / FCF	2.39
Interest Coverage	2.13

Financial Efficiency

Return on equity (ROE) is -1.66% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	-1.66%
Return on Assets (ROA)	0.30%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	0.55%
Weighted Average Cost of Capital (WACC)	7.33%
Revenue Per Employee	691.45M
Profits Per Employee	-36.16M
Employee Count	166
Asset Turnover	0.37
Inventory Turnover	2.57

Taxes

Income Tax	-497.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.98% in the last 52 weeks. The beta is 0.60, so Selvas AI's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+5.98%
50-Day Moving Average	12,211.40
200-Day Moving Average	13,078.45
Relative Strength Index (RSI)	52.74
Average Volume (20 Days)	2,634,442

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Selvas AI had revenue of KRW 114.78 billion and -6.00 billion in losses. Loss per share was -223.00.

Revenue	114.78B
Gross Profit	57.88B
Operating Income	1.48B
Pretax Income	-4.84B
Net Income	-6.00B
EBITDA	8.89B
EBIT	1.48B
Loss Per Share	-223.00

Balance Sheet

The company has 107.49 billion in cash and 17.99 billion in debt, with a net cash position of 89.50 billion or 3,325.22 per share.

Cash & Cash Equivalents	107.49B
Total Debt	17.99B
Net Cash	89.50B
Net Cash Per Share	3,325.22
Equity (Book Value)	259.91B
Book Value Per Share	4,087.68
Working Capital	130.18B

Cash Flow

In the last 12 months, operating cash flow was 9.40 billion and capital expenditures -1.88 billion, giving a free cash flow of 7.52 billion.

Operating Cash Flow	9.40B
Capital Expenditures	-1.88B
Depreciation & Amortization	7.40B
Net Borrowing	-2.71B
Free Cash Flow	7.52B
FCF Per Share	279.42

Margins

Gross margin is 50.43%, with operating and profit margins of 1.29% and -5.23%.

Gross Margin	50.43%
Operating Margin	1.29%
Pretax Margin	-4.22%
Profit Margin	-5.23%
EBITDA Margin	7.74%
EBIT Margin	1.29%
FCF Margin	6.55%

Dividends & Yields

Selvas AI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	-0.14%
Earnings Yield	-1.70%
FCF Yield	2.13%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 16, 2012. It was a forward split with a ratio of 1.5.

Last Split Date	May 16, 2012
Split Type	Forward
Split Ratio	1.5

Scores

Selvas AI has an Altman Z-Score of 5.36 and a Piotroski F-Score of 4.

Altman Z-Score	5.36
Piotroski F-Score	4