South Korea · Delayed Price · Currency is KRW Selvas AI Statistics
Total Valuation
Selvas AI has a market cap or net worth of KRW 263.22 billion. The enterprise value is 325.37 billion.
| Market Cap | 263.22B |
| Enterprise Value | 325.37B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Selvas AI has 26.91 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 26.91M |
| Shares Outstanding | 26.91M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +3.62% |
| Owned by Insiders (%) | 13.08% |
| Owned by Institutions (%) | 0.22% |
| Float | 23.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.29 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 78.08 |
| P/OCF Ratio | 43.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.67, with an EV/FCF ratio of 96.51.
| EV / Earnings | n/a |
| EV / Sales | 2.83 |
| EV / EBITDA | 36.67 |
| EV / EBIT | 219.53 |
| EV / FCF | 96.51 |
Financial Position
The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.46 |
| Quick Ratio | 3.41 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 5.25 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is -0.24% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | -0.24% |
| Return on Assets (ROA) | 0.30% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 0.56% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 692.66M |
| Profits Per Employee | -29.04M |
| Employee Count | 166 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.23 |
Taxes
| Income Tax | -3.14B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.70% in the last 52 weeks. The beta is 0.32, so Selvas AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -39.70% |
| 50-Day Moving Average | 12,044.00 |
| 200-Day Moving Average | 12,553.45 |
| Relative Strength Index (RSI) | 43.35 |
| Average Volume (20 Days) | 385,760 |
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 114.98 billion and -4.82 billion in losses. Loss per share was -180.46.
| Revenue | 114.98B |
| Gross Profit | 58.04B |
| Operating Income | 1.52B |
| Pretax Income | -3.77B |
| Net Income | -4.82B |
| EBITDA | 8.91B |
| EBIT | 1.52B |
| Loss Per Share | -180.46 |
Balance Sheet
The company has 109.04 billion in cash and 17.68 billion in debt, with a net cash position of 91.36 billion or 3,394.53 per share.
| Cash & Cash Equivalents | 109.04B |
| Total Debt | 17.68B |
| Net Cash | 91.36B |
| Net Cash Per Share | 3,394.53 |
| Equity (Book Value) | 264.12B |
| Book Value Per Share | 4,186.46 |
| Working Capital | 133.00B |
Cash Flow
In the last 12 months, operating cash flow was 6.07 billion and capital expenditures -2.70 billion, giving a free cash flow of 3.37 billion.
| Operating Cash Flow | 6.07B |
| Capital Expenditures | -2.70B |
| Depreciation & Amortization | 7.39B |
| Net Borrowing | -2.64B |
| Free Cash Flow | 3.37B |
| FCF Per Share | 125.26 |
Margins
Gross margin is 50.48%, with operating and profit margins of 1.32% and -4.19%.
| Gross Margin | 50.48% |
| Operating Margin | 1.32% |
| Pretax Margin | -3.28% |
| Profit Margin | -4.19% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 1.32% |
| FCF Margin | 2.93% |
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 | 0.94% |
| Shareholder Yield | 0.94% |
| Earnings Yield | -1.83% |
| FCF Yield | 1.28% |
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 5.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.25 |
| Piotroski F-Score | 5 |