SV Investment Corporation (KOSDAQ:289080)

SV Investment Statistics

Total Valuation

SV Investment has a market cap or net worth of KRW 116.44 billion.

Market Cap	116.44B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Mar 28, 2025

Share Statistics

SV Investment has 54.29 million shares outstanding. The number of shares has increased by 2.53% in one year.

Current Share Class	54.29M
Shares Outstanding	54.29M
Shares Change (YoY)	+2.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.50%
Owned by Institutions (%)	0.17%
Float	39.87M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.43
PB Ratio	1.69
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.29.

Current Ratio	1.07
Quick Ratio	1.06
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-4.00
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.70% and return on invested capital (ROIC) is 1.22%.

Return on Equity (ROE)	-5.70%
Return on Assets (ROA)	-4.30%
Return on Invested Capital (ROIC)	1.22%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.24%
Revenue Per Employee	476.89M
Profits Per Employee	-105.58M
Employee Count	38
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	-736.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.62% in the last 52 weeks. The beta is 0.99, so SV Investment's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+63.62%
50-Day Moving Average	1,749.48
200-Day Moving Average	1,691.37
Relative Strength Index (RSI)	72.43
Average Volume (20 Days)	791,275

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, SV Investment had revenue of KRW 18.12 billion and -4.01 billion in losses. Loss per share was -74.07.

Revenue	18.12B
Gross Profit	14.85B
Operating Income	1.10B
Pretax Income	-4.75B
Net Income	-4.01B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-74.07

Balance Sheet

The company has 9.57 billion in cash and 20.34 billion in debt, with a net cash position of -10.78 billion or -198.51 per share.

Cash & Cash Equivalents	9.57B
Total Debt	20.34B
Net Cash	-10.78B
Net Cash Per Share	-198.51
Equity (Book Value)	68.98B
Book Value Per Share	1,272.82
Working Capital	1.14B

Cash Flow

In the last 12 months, operating cash flow was -5.03 billion and capital expenditures -57.59 million, giving a free cash flow of -5.09 billion.

Operating Cash Flow	-5.03B
Capital Expenditures	-57.59M
Free Cash Flow	-5.09B
FCF Per Share	-93.69

Margins

Gross margin is 81.97%, with operating and profit margins of 6.05% and -22.14%.

Gross Margin	81.97%
Operating Margin	6.05%
Pretax Margin	-26.20%
Profit Margin	-22.14%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 0.99%.

Dividend Per Share	20.00
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.53%
Shareholder Yield	-1.54%
Earnings Yield	-3.45%
FCF Yield	-4.37%

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 28, 2019. It was a forward split with a ratio of 2.

Last Split Date	May 28, 2019
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1