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 Cap | 368.19B |
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 |
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.
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 | -2.36% |
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 |