Selvas AI Inc. (KOSDAQ:108860)

Selvas AI Statistics

Total Valuation

Selvas AI has a market cap or net worth of KRW 377.88 billion. The enterprise value is 423.10 billion.

Market Cap	377.88B
Enterprise Value	423.10B

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	98.18
PS Ratio	3.37
PB Ratio	1.46
P/TBV Ratio	7.42
P/FCF Ratio	28.86
P/OCF Ratio	25.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.84, with an EV/FCF ratio of 32.31.

EV / Earnings	-48.63
EV / Sales	3.77
EV / EBITDA	45.84
EV / EBIT	n/a
EV / FCF	32.31

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.

Revenue	112.14B
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

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

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

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	-2.30%
FCF Yield	3.47%

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