Financials Selvas AI Inc.

Equities

A108860

KR7108860008

IT Services & Consulting

End-of-day quote Korea S.E. 06:00:00 2024-05-09 pm EDT 5-day change 1st Jan Change
17,160 KRW -0.52% Intraday chart for Selvas AI Inc. +2.57% -12.98%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 151,265 530,750 461,849 -
Enterprise Value (EV) 2 151.3 468.5 445.7 408.2
P/E ratio 22.6 x -193 x 28.3 x 15.9 x
Yield - - - -
Capitalization / Revenue - 10 x 3.04 x 2.63 x
EV / Revenue - 8.84 x 2.94 x 2.33 x
EV / EBITDA - 83.4 x 16.6 x 9.43 x
EV / FCF - 116 x -405 x 11.2 x
FCF Yield - 0.86% -0.25% 8.89%
Price to Book - 3.15 x 5.95 x 4.21 x
Nbr of stocks (in thousands) 22,510 26,914 26,914 -
Reference price 3 6,720 19,720 17,160 17,160
Announcement Date 3/16/23 2/26/24 - -
1KRW in Million2KRW in Billions3KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025
Net sales 1 - 53.01 151.7 175.5
EBITDA 1 - 5.62 26.8 43.3
EBIT 1 - 4.72 26.8 43.3
Operating Margin - 8.9% 17.67% 24.67%
Earnings before Tax (EBT) 1 - -0.6109 26.8 43
Net income 1 6.604 -2.551 16.3 29.1
Net margin - -4.81% 10.74% 16.58%
EPS 2 297.0 -102.0 606.0 1,082
Free Cash Flow 3 - 4,034 -1,100 36,300
FCF margin - 7,609.64% -725.12% 20,683.76%
FCF Conversion (EBITDA) - 71,779.82% - 83,833.72%
FCF Conversion (Net income) - - - 124,742.27%
Dividend per Share - - - -
Announcement Date 3/16/23 2/26/24 - -
1KRW in Billions2KRW3KRW in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4
Net sales 1 - 13.6
EBITDA - -
EBIT 1 - 0.0231
Operating Margin - 0.17%
Earnings before Tax (EBT) - -
Net income 1 -3.071 -0.4193
Net margin - -3.08%
EPS -115.0 -
Dividend per Share - -
Announcement Date 11/14/23 2/26/24
1KRW in Billions
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023 2024 2025
Net Debt 1 - - - -
Net Cash position 1 - 62.2 16.1 53.6
Leverage (Debt/EBITDA) - - - -
Free Cash Flow 2 - 4,034 -1,100 36,300
ROE (net income / shareholders' equity) - -2.74% 23.5% 31.1%
ROA (Net income/ Total Assets) - -1.7% 21.1% 25.9%
Assets 1 - 150.1 77.25 112.4
Book Value Per Share 3 - 6,261 2,883 4,072
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 3/16/23 2/26/24 - -
1KRW in Billions2KRW in Million3KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Annual profits - Rate of surprise

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