SELVAS AI Inc

SELVAS AI Inc

KKRX:108860
7,770.00
KRW
-320.00
(-3.96%)
-23.40EPS
355.27BMarket Cap
Nov 12Next Earn

Total Valuation

KRW

As of March 31, 2026, SELVAS AI Inc carries a market capitalization of 355.27B, placing it among publicly traded companies globally. Its enterprise value stands at 417.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap355.27B
Enterprise Value417.42B

Important Dates

SELVAS AI Inc's next confirmed earnings release is scheduled for November 12, 2026.

Earnings Date11/12/2026

Share Statistics

As of March 31, 2026, SELVAS AI Inc has 26.91M shares outstanding.

Shares Outstanding26.91M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 3.09, and the price-to-book ratio stands at 3.21.

PS Ratio3.09
PB Ratio3.21
P/TBV Ratio7.10
P/FCF Ratio114.93
P/OCF Ratio58.52

Enterprise Valuation

As of March 31, 2026, SELVAS AI Inc trades at an EV/EBITDA multiple of 46.84 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 274.40 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 417.42B versus a market cap of 355.27B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.63
EV / EBITDA46.84
EV / EBIT274.40

Financial Position

As of March 31, 2026, SELVAS AI Inc maintains a current ratio of 4.46, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.70, indicating elevated leverage, while an interest coverage ratio of 13.36 demonstrates strong ability to service its debt obligations.

Current Ratio4.46
Quick Ratio2.83
Debt / Equity6.70
Debt / EBITDA1.98
Interest Coverage13.36

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, SELVAS AI Inc posted a negative return on equity (ROE) of -4.18, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.54, reflecting losses generated across the asset base. The company generates approximately 651.45M in revenue per employee across its workforce of 176.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.20 indicates how many times SELVAS AI Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-4.18
Return on Assets (ROA)-1.54
Revenue Per Employee651.45M
Employee Count176.50
Inventory Turnover2.20

Taxes

KRW

Over the twelve months ended March 31, 2026, SELVAS AI Inc recorded an income tax benefit of -3.14B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.77B and -4.82B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-3.14B

Stock Price Statistics

KRW

As of the close on October 23, 2026, SELVAS AI Inc's stock has declined approximately 42.10% over the past 52 weeks. The 50-day moving average sits at 8,951.40, while the 200-day moving average is 10,498.60.

52-Week Price Change-42.10%
50-Day Moving Average8,951.40
200-Day Moving Average10,498.60

Income Statement

KRW

Over the twelve months ended March 31, 2026, SELVAS AI Inc generated 114.98B in revenue and converted that into -4.82B in net income, yielding earnings per share of -23.40. EBITDA reached 8.91B, while operating income came in at 1.52B.

Revenue114.98B
Gross Profit58.89B
Operating Income1.52B
Pretax Income-3.77B
Net Income-4.82B
EBITDA8.91B
EBIT1.52B
Earnings Per Share (EPS)-23.40

Balance Sheet

KRW

As of March 31, 2026, SELVAS AI Inc holds 109.04B in cash and equivalents against 17.68B in total debt, resulting in a net debt position of -22.54B. Total book value stands at 110.61B, with working capital of 133.00B providing operational flexibility.

Cash & Cash Equivalents109.04B
Total Debt17.68B
Net Debt-22.54B
Equity (Book Value)110.61B
Book Value Per Share4,109.59
Working Capital133.00B

Cash Flow

KRW

SELVAS AI Inc produced 6.07B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -2.98B in capital expenditures, free cash flow totaled 3.09B - equivalent to 114.85 per share.

Operating Cash Flow6.07B
Capital Expenditures-2.98B
Free Cash Flow3.09B
FCF Per Share114.85

Margins

Over the twelve months ended March 31, 2026, SELVAS AI Inc posted a gross margin of 51.21, reflecting its pricing power and cost economics. The operating margin of 1.32 and net profit margin of -4.19 provide insight into operational efficiency.

Gross Margin51.21
Operating Margin1.32
Pretax Margin-3.28
Profit Margin-4.19
EBITDA Margin7.75

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 0.87, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 0.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to SELVAS AI Inc shareholders.

Shareholder Yield0.47
FCF Yield0.87

Stock Splits

SELVAS AI Inc's most recent stock split took place on May 11, 2023 with a 745:771 split ratio.

Last Split Date5/11/2023
Split Ratio745:771

Scores

As of March 31, 2026, SELVAS AI Inc has an Altman Z-Score of 5.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.42