SV Investment Corporation (KOSDAQ:289080)

SV Investment Statistics

Total Valuation

SV Investment has a market cap or net worth of KRW 180.51 billion.

Market Cap	180.51B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SV Investment has 51.65 million shares outstanding. The number of shares has increased by 4.33% in one year.

Current Share Class	51.65M
Shares Outstanding	51.65M
Shares Change (YoY)	+4.33%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	17.34%
Owned by Institutions (%)	0.18%
Float	37.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.99
PB Ratio	2.64
P/TBV Ratio	2.65
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 1.04, with a Debt / Equity ratio of 0.29.

Current Ratio	1.04
Quick Ratio	1.03
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-3.38
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.48% and return on invested capital (ROIC) is 1.37%.

Return on Equity (ROE)	-7.48%
Return on Assets (ROA)	-5.59%
Return on Invested Capital (ROIC)	1.37%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	11.56%
Revenue Per Employee	475.43M
Profits Per Employee	-140.08M
Employee Count	38
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	-929.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +165.85% in the last 52 weeks. The beta is 1.56, so SV Investment's price volatility has been higher than the market average.

Beta (5Y)	1.56
52-Week Price Change	+165.85%
50-Day Moving Average	2,722.28
200-Day Moving Average	1,960.99
Relative Strength Index (RSI)	53.75
Average Volume (20 Days)	2,957,030

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 18.07 billion and -5.32 billion in losses. Loss per share was -97.21.

Revenue	18.07B
Gross Profit	14.76B
Operating Income	1.21B
Pretax Income	-6.25B
Net Income	-5.32B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-97.21

Balance Sheet

The company has 7.38 billion in cash and 19.48 billion in debt, with a net cash position of -12.11 billion or -234.43 per share.

Cash & Cash Equivalents	7.38B
Total Debt	19.48B
Net Cash	-12.11B
Net Cash Per Share	-234.43
Equity (Book Value)	68.34B
Book Value Per Share	1,258.97
Working Capital	702.69M

Cash Flow

In the last 12 months, operating cash flow was -5.70 billion and capital expenditures -60.06 million, giving a free cash flow of -5.76 billion.

Operating Cash Flow	-5.70B
Capital Expenditures	-60.06M
Free Cash Flow	-5.76B
FCF Per Share	-111.58

Margins

Gross margin is 81.71%, with operating and profit margins of 6.72% and -29.46%.

Gross Margin	81.71%
Operating Margin	6.72%
Pretax Margin	-34.61%
Profit Margin	-29.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SV Investment 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	-4.33%
Shareholder Yield	-4.33%
Earnings Yield	-2.95%
FCF Yield	-3.19%

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