Selvas AI Statistics

Total Valuation

Selvas AI has a market cap or net worth of KRW 316.24 billion. The enterprise value is 362.41 billion.

Market Cap	316.24B
Enterprise Value	362.41B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Selvas AI has 26.91 million shares outstanding. The number of shares has increased by 6.44% in one year.

Current Share Class	n/a
Shares Outstanding	26.91M
Shares Change (YoY)	+6.44%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	13.08%
Owned by Institutions (%)	2.61%
Float	23.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	40.24
PS Ratio	2.81
PB Ratio	2.62
P/TBV Ratio	6.08
P/FCF Ratio	114.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.68, with an EV/FCF ratio of 131.31.

EV / Earnings	-62.41
EV / Sales	3.22
EV / EBITDA	42.68
EV / EBIT	n/a
EV / FCF	131.31

Financial Position

The company has a current ratio of 4.55, with a Debt / Equity ratio of 0.07.

Current Ratio	4.55
Quick Ratio	3.81
Debt / Equity	0.07
Debt / EBITDA	2.20
Debt / FCF	6.94
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is -0.47% and return on invested capital (ROIC) is 0.22%.

Return on Equity (ROE)	-0.47%
Return on Assets (ROA)	0.20%
Return on Invested Capital (ROIC)	0.22%
Return on Capital Employed (ROCE)	0.29%
Revenue Per Employee	653.80M
Profits Per Employee	-33.76M
Employee Count	172
Asset Turnover	0.45
Inventory Turnover	3.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.52% in the last 52 weeks. The beta is 0.52, so Selvas AI's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-36.52%
50-Day Moving Average	13,674.00
200-Day Moving Average	13,193.20
Relative Strength Index (RSI)	32.57
Average Volume (20 Days)	206,624

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 112.45 billion and -5.81 billion in losses. Loss per share was -216.00.

Revenue	112.45B
Gross Profit	59.33B
Operating Income	800.86M
Pretax Income	1.11B
Net Income	-5.81B
EBITDA	8.69B
EBIT	800.86M
Loss Per Share	-216.00

Full Income Statement

Balance Sheet

The company has 115.24 billion in cash and 19.16 billion in debt, giving a net cash position of 96.07 billion or 3,569.65 per share.

Cash & Cash Equivalents	115.24B
Total Debt	19.16B
Net Cash	96.07B
Net Cash Per Share	3,569.65
Equity (Book Value)	262.91B
Book Value Per Share	4,483.66
Working Capital	133.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.23 billion and capital expenditures -2.47 billion, giving a free cash flow of 2.76 billion.

Operating Cash Flow	5.23B
Capital Expenditures	-2.47B
Free Cash Flow	2.76B
FCF Per Share	102.54

Full Cash Flow Statement

Margins

Gross margin is 52.76%, with operating and profit margins of 0.71% and -5.16%.

Gross Margin	52.76%
Operating Margin	0.71%
Pretax Margin	0.99%
Profit Margin	-5.16%
EBITDA Margin	7.73%
EBIT Margin	0.71%
FCF Margin	2.45%

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	-6.44%
Shareholder Yield	-6.44%
Earnings Yield	-1.84%
FCF Yield	0.87%

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 5.77.

Altman Z-Score	5.77
Piotroski F-Score	n/a