Selvas AI Statistics

Total Valuation

Selvas AI has a market cap or net worth of KRW 432.51 billion. The enterprise value is 476.47 billion.

Market Cap	432.51B
Enterprise Value	476.47B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Selvas AI has 26.91 million shares outstanding. The number of shares has increased by 3.58% in one year.

Current Share Class	26.91M
Shares Outstanding	26.91M
Shares Change (YoY)	+3.58%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.57%
Owned by Institutions (%)	2.74%
Float	23.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	112.38
PS Ratio	3.87
PB Ratio	1.64
P/TBV Ratio	8.25
P/FCF Ratio	50.97
P/OCF Ratio	43.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.62, with an EV/FCF ratio of 56.15.

EV / Earnings	-77.42
EV / Sales	4.27
EV / EBITDA	52.62
EV / EBIT	n/a
EV / FCF	56.15

Financial Position

The company has a current ratio of 4.31, with a Debt / Equity ratio of 0.07.

Current Ratio	4.31
Quick Ratio	3.60
Debt / Equity	0.07
Debt / EBITDA	2.06
Debt / FCF	2.20
Interest Coverage	1.04

Financial Efficiency

Return on equity (ROE) is -0.97% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	-0.97%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.32%
Revenue Per Employee	672.57M
Profits Per Employee	-37.07M
Employee Count	166
Asset Turnover	0.36
Inventory Turnover	2.36

Taxes

In the past 12 months, Selvas AI has paid 1.99 billion in taxes.

Income Tax	1.99B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.18% in the last 52 weeks. The beta is 0.72, so Selvas AI's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+1.18%
50-Day Moving Average	14,361.00
200-Day Moving Average	13,050.65
Relative Strength Index (RSI)	54.06
Average Volume (20 Days)	650,531

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 111.65 billion and -6.15 billion in losses. Loss per share was -229.00.

Revenue	111.65B
Gross Profit	58.86B
Operating Income	881.41M
Pretax Income	-528.62M
Net Income	-6.15B
EBITDA	9.09B
EBIT	881.41M
Loss Per Share	-229.00

Full Income Statement

Balance Sheet

The company has 118.19 billion in cash and 18.71 billion in debt, giving a net cash position of 99.48 billion or 3,696.18 per share.

Cash & Cash Equivalents	118.19B
Total Debt	18.71B
Net Cash	99.48B
Net Cash Per Share	3,696.18
Equity (Book Value)	263.42B
Book Value Per Share	4,458.27
Working Capital	134.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.05 billion and capital expenditures -1.57 billion, giving a free cash flow of 8.49 billion.

Operating Cash Flow	10.05B
Capital Expenditures	-1.57B
Free Cash Flow	8.49B
FCF Per Share	315.30

Full Cash Flow Statement

Margins

Gross margin is 52.72%, with operating and profit margins of 0.79% and -5.51%.

Gross Margin	52.72%
Operating Margin	0.79%
Pretax Margin	-0.47%
Profit Margin	-5.51%
EBITDA Margin	8.14%
EBIT Margin	0.79%
FCF Margin	7.60%

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	-3.58%
Shareholder Yield	n/a
Earnings Yield	-1.42%
FCF Yield	1.96%

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 and a Piotroski F-Score of 5.

Altman Z-Score	5
Piotroski F-Score	5