Selvas AI Inc. (KOSDAQ:108860)

Selvas AI Statistics

Total Valuation

Selvas AI has a market cap or net worth of KRW 325.66 billion. The enterprise value is 383.58 billion.

Market Cap	325.66B
Enterprise Value	383.58B

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Selvas AI has 26.91 million shares outstanding. The number of shares has increased by 0.63% in one year.

Current Share Class	26.91M
Shares Outstanding	26.91M
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.08%
Owned by Institutions (%)	0.13%
Float	23.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	84.62
PS Ratio	2.95
PB Ratio	1.24
P/TBV Ratio	6.18
P/FCF Ratio	29.83
P/OCF Ratio	25.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.77, with an EV/FCF ratio of 35.13.

EV / Earnings	-50.02
EV / Sales	3.48
EV / EBITDA	38.77
EV / EBIT	162.15
EV / FCF	35.13

Financial Position

The company has a current ratio of 4.30, with a Debt / Equity ratio of 0.07.

Current Ratio	4.30
Quick Ratio	3.36
Debt / Equity	0.07
Debt / EBITDA	1.81
Debt / FCF	1.65
Interest Coverage	3.23

Financial Efficiency

Return on equity (ROE) is -1.70% and return on invested capital (ROIC) is 0.53%.

Return on Equity (ROE)	-1.70%
Return on Assets (ROA)	0.48%
Return on Invested Capital (ROIC)	0.53%
Return on Capital Employed (ROCE)	0.88%
Revenue Per Employee	664.29M
Profits Per Employee	-46.20M
Employee Count	166
Asset Turnover	0.35
Inventory Turnover	1.94

Taxes

In the past 12 months, Selvas AI has paid 2.09 billion in taxes.

Income Tax	2.09B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.61% in the last 52 weeks. The beta is 0.71, so Selvas AI's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-8.61%
50-Day Moving Average	13,062.20
200-Day Moving Average	13,540.45
Relative Strength Index (RSI)	44.16
Average Volume (20 Days)	595,478

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 110.27 billion and -7.67 billion in losses. Loss per share was -284.27.

Revenue	110.27B
Gross Profit	58.37B
Operating Income	2.40B
Pretax Income	-2.41B
Net Income	-7.67B
EBITDA	9.93B
EBIT	2.40B
Loss Per Share	-284.27

Balance Sheet

The company has 103.89 billion in cash and 17.98 billion in debt, giving a net cash position of 85.91 billion or 3,192.01 per share.

Cash & Cash Equivalents	103.89B
Total Debt	17.98B
Net Cash	85.91B
Net Cash Per Share	3,192.01
Equity (Book Value)	262.09B
Book Value Per Share	4,393.90
Working Capital	126.87B

Cash Flow

In the last 12 months, operating cash flow was 12.97 billion and capital expenditures -2.05 billion, giving a free cash flow of 10.92 billion.

Operating Cash Flow	12.97B
Capital Expenditures	-2.05B
Free Cash Flow	10.92B
FCF Per Share	405.66

Margins

Gross margin is 52.93%, with operating and profit margins of 2.18% and -6.95%.

Gross Margin	52.93%
Operating Margin	2.18%
Pretax Margin	-2.19%
Profit Margin	-6.95%
EBITDA Margin	9.01%
EBIT Margin	2.18%
FCF Margin	9.90%

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	-0.63%
Shareholder Yield	-0.63%
Earnings Yield	-2.35%
FCF Yield	3.35%

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 4.95 and a Piotroski F-Score of 3.

Altman Z-Score	4.95
Piotroski F-Score	3