SV Investment Corporation (KOSDAQ:289080)

SV Investment Statistics

Total Valuation

SV Investment has a market cap or net worth of KRW 104.48 billion.

Market Cap	104.48B
Enterprise Value	n/a

Important Dates

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

Share Statistics

SV Investment has 54.14 million shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	54.14M
Shares Outstanding	54.14M
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.64%
Owned by Insiders (%)	16.55%
Owned by Institutions (%)	0.17%
Float	39.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.80
PB Ratio	1.48
P/TBV Ratio	1.49
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 1.14, with a Debt / Equity ratio of 0.29.

Current Ratio	1.14
Quick Ratio	1.13
Debt / Equity	0.29
Debt / EBITDA	n/a
Debt / FCF	-19.46
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.57%.

Return on Equity (ROE)	-4.57%
Return on Assets (ROA)	-3.40%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	573.04M
Profits Per Employee	-85.74M
Employee Count	38
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	-629.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.98% in the last 52 weeks. The beta is 0.86, so SV Investment's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+14.98%
50-Day Moving Average	1,741.38
200-Day Moving Average	1,524.89
Relative Strength Index (RSI)	68.08
Average Volume (20 Days)	375,853

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 21.78 billion and -3.26 billion in losses. Loss per share was -60.87.

Revenue	21.78B
Gross Profit	18.44B
Operating Income	3.13B
Pretax Income	-3.89B
Net Income	-3.26B
EBITDA	n/a
EBIT	n/a
Loss Per Share	-60.87

Balance Sheet

The company has 12.18 billion in cash and 20.66 billion in debt, giving a net cash position of -8.48 billion or -156.57 per share.

Cash & Cash Equivalents	12.18B
Total Debt	20.66B
Net Cash	-8.48B
Net Cash Per Share	-156.57
Equity (Book Value)	70.44B
Book Value Per Share	1,301.15
Working Capital	2.17B

Cash Flow

In the last 12 months, operating cash flow was -1.05 billion and capital expenditures -12.77 million, giving a free cash flow of -1.06 billion.

Operating Cash Flow	-1.05B
Capital Expenditures	-12.77M
Free Cash Flow	-1.06B
FCF Per Share	-19.61

Margins

Gross margin is 84.68%, with operating and profit margins of 14.36% and -14.96%.

Gross Margin	84.68%
Operating Margin	14.36%
Pretax Margin	-17.86%
Profit Margin	-14.96%
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 1.04%.

Dividend Per Share	20.00
Dividend Yield	1.04%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.55%
Shareholder Yield	0.49%
Earnings Yield	-3.12%
FCF Yield	-1.02%

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	2