Selvas AI Inc. (KOSDAQ:108860)
South Korea flag South Korea · Delayed Price · Currency is KRW
14,040
+360 (2.63%)
Sep 18, 2025, 3:30 PM KST

Selvas AI Statistics

Total Valuation

Selvas AI has a market cap or net worth of KRW 368.19 billion. The enterprise value is 413.41 billion.

Market Cap368.19B
Enterprise Value 413.41B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date Nov 11, 2025
Ex-Dividend Date n/a

Share Statistics

Selvas AI has 26.91 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class 26.91M
Shares Outstanding 26.91M
Shares Change (YoY) +0.19%
Shares Change (QoQ) n/a
Owned by Insiders (%) 13.08%
Owned by Institutions (%) 0.11%
Float 23.39M

Valuation Ratios

PE Ratio n/a
Forward PE 95.66
PS Ratio 3.28
PB Ratio 1.42
P/TBV Ratio 7.23
P/FCF Ratio 28.12
P/OCF Ratio 24.92
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.79, with an EV/FCF ratio of 31.57.

EV / Earnings -47.52
EV / Sales 3.69
EV / EBITDA 44.79
EV / EBIT n/a
EV / FCF 31.57

Financial Position

The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.07.

Current Ratio 4.36
Quick Ratio 3.63
Debt / Equity 0.07
Debt / EBITDA 2.07
Debt / FCF 1.47
Interest Coverage 0.90

Financial Efficiency

Return on equity (ROE) is -3.14% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE) -3.14%
Return on Assets (ROA) 0.14%
Return on Invested Capital (ROIC) 0.16%
Return on Capital Employed (ROCE) 0.26%
Revenue Per Employee 675.56M
Profits Per Employee -52.41M
Employee Count 166
Asset Turnover 0.36
Inventory Turnover 2.20

Taxes

In the past 12 months, Selvas AI has paid 1.02 billion in taxes.

Income Tax 1.02B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +9.01% in the last 52 weeks. The beta is 0.72, so Selvas AI's price volatility has been lower than the market average.

Beta (5Y) 0.72
52-Week Price Change +9.01%
50-Day Moving Average 13,519.20
200-Day Moving Average 13,658.90
Relative Strength Index (RSI) 61.75
Average Volume (20 Days) 120,231

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 112.14 billion and -8.70 billion in losses. Loss per share was -323.24.

Revenue112.14B
Gross Profit 59.60B
Operating Income 715.52M
Pretax Income -7.14B
Net Income -8.70B
EBITDA 9.27B
EBIT 715.52M
Loss Per Share -323.24
Full Income Statement

Balance Sheet

The company has 115.77 billion in cash and 19.23 billion in debt, giving a net cash position of 96.54 billion or 3,587.02 per share.

Cash & Cash Equivalents 115.77B
Total Debt 19.23B
Net Cash 96.54B
Net Cash Per Share 3,587.02
Equity (Book Value) 259.13B
Book Value Per Share 4,360.89
Working Capital 132.55B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.78 billion and capital expenditures -1.68 billion, giving a free cash flow of 13.09 billion.

Operating Cash Flow 14.78B
Capital Expenditures -1.68B
Free Cash Flow 13.09B
FCF Per Share 486.54
Full Cash Flow Statement

Margins

Gross margin is 53.15%, with operating and profit margins of 0.64% and -7.76%.

Gross Margin 53.15%
Operating Margin 0.64%
Pretax Margin -6.36%
Profit Margin -7.76%
EBITDA Margin 8.27%
EBIT Margin 0.64%
FCF Margin 11.68%

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 -0.19%
Shareholder Yield n/a
Earnings Yield -2.36%
FCF Yield 3.56%

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 4.87 and a Piotroski F-Score of 5.

Altman Z-Score 4.87
Piotroski F-Score 5