South Korea · Delayed Price · Currency is KRW Selvas AI Statistics
Total Valuation
Selvas AI has a market cap or net worth of KRW 248.69 billion. The enterprise value is 309.48 billion.
| Market Cap | 248.69B |
| Enterprise Value | 309.48B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Selvas AI has 26.91 million shares outstanding. The number of shares has decreased by -3.82% in one year.
| Current Share Class | 26.91M |
| Shares Outstanding | 26.91M |
| Shares Change (YoY) | -3.82% |
| Shares Change (QoQ) | +13.62% |
| Owned by Insiders (%) | 13.08% |
| Owned by Institutions (%) | 0.28% |
| Float | 23.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.07 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 4.93 |
| P/FCF Ratio | 166.46 |
| P/OCF Ratio | 50.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.17, with an EV/FCF ratio of 207.15.
| EV / Earnings | n/a |
| EV / Sales | 2.57 |
| EV / EBITDA | 29.17 |
| EV / EBIT | 96.93 |
| EV / FCF | 207.15 |
Financial Position
The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.28 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 12.59 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 1.64%.
| Return on Equity (ROE) | 1.31% |
| Return on Assets (ROA) | 0.64% |
| Return on Invested Capital (ROIC) | 1.64% |
| Return on Capital Employed (ROCE) | 1.17% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 724.84M |
| Profits Per Employee | -17.78M |
| Employee Count | 166 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Selvas AI has paid 497.90 million in taxes.
| Income Tax | 497.90M |
| Effective Tax Rate | 12.69% |
Stock Price Statistics
The stock price has decreased by -28.37% in the last 52 weeks. The beta is 0.40, so Selvas AI's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -28.37% |
| 50-Day Moving Average | 8,398.60 |
| 200-Day Moving Average | 11,174.60 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 803,323 |
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 120.32 billion and -2.95 billion in losses. Loss per share was -112.10.
| Revenue | 120.32B |
| Gross Profit | 59.67B |
| Operating Income | 3.23B |
| Pretax Income | 3.92B |
| Net Income | -2.95B |
| EBITDA | 10.65B |
| EBIT | 3.23B |
| Loss Per Share | -112.10 |
Balance Sheet
The company has 112.25 billion in cash and 18.80 billion in debt, with a net cash position of 93.45 billion or 3,472.17 per share.
| Cash & Cash Equivalents | 112.25B |
| Total Debt | 18.80B |
| Net Cash | 93.45B |
| Net Cash Per Share | 3,472.17 |
| Equity (Book Value) | 264.17B |
| Book Value Per Share | 4,007.24 |
| Working Capital | 135.77B |
Cash Flow
In the last 12 months, operating cash flow was 4.91 billion and capital expenditures -3.41 billion, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 4.91B |
| Capital Expenditures | -3.41B |
| Depreciation & Amortization | 7.42B |
| Net Borrowing | -1.26B |
| Free Cash Flow | 1.49B |
| FCF Per Share | 55.51 |
Margins
Gross margin is 49.59%, with operating and profit margins of 2.68% and -2.45%.
| Gross Margin | 49.59% |
| Operating Margin | 2.68% |
| Pretax Margin | 3.26% |
| Profit Margin | -2.45% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 2.68% |
| FCF Margin | 1.24% |
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 | 3.82% |
| Shareholder Yield | 3.82% |
| Earnings Yield | -1.19% |
| FCF Yield | 0.60% |
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 4.63 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.63 |
| Piotroski F-Score | 4 |