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INDICATIVE · SAMPLE DATA
289080$3540.0056

SV Investment Corp

Investment Management & Fund OperatorsVerified

SV Investment Corp has a market price of 3540.0 KRW and a market cap of 192,173,537,400 KRW, with a price-to-book ratio of 2.72 and a price-to-tangible-book ratio of 2.72. The company's debt-to-equity ratio is 0.16, and its current ratio is 0.89, indicating a medium liquidity risk. The company's return on equity is -0.074 and return on assets is -0.0564, which are below the industry norms for a venture capital firm. The company's operating income is -6,982,529,470 KRW and net income is -5,232,241,230 KRW, indicating a significant loss in operations. The company's revenue is 21,073,110,560 KRW, with a gross profit of 19,983,947,010 KRW. The company's operating cash flow is -1,504,413,690 KRW and free cash flow is -5,250,261,820 KRW, indicating a negative cash flow from operations. SV Investment Corp's revenue is primarily derived from its venture capital investments in SMEs and venture companies, with no specific geographic concentration disclosed in the input data. The company's capital expenditure is -16,677,920 KRW, indicating a minimal investment in physical assets. The company's outlook for the current fiscal year is negative, with a net loss of 5,232,241,230 KRW and a negative operating income of 6,982,529,470 KRW. The company's future growth trajectory is uncertain, with no specific growth initiatives or strategic plans disclosed in the input data. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The company's key flags include a negative net cash position after subtracting total debt, which could impact its ability to meet short-term obligations. The company's capital structure and financial performance suggest a need for improved profitability and cash flow management. Recent events and filings for SV Investment Corp are not disclosed in the input data, and no specific transcripts or disclosures are available for analysis.

30-day price · 289080-495.00 (-11.4%)
Low$3500.00High$5030.00Close$3855.00As of12 May, 00:00 UTC
Profile
CompanySV Investment Corp
Ticker289080.KQ
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryInvestment Management & Fund Operators
AI analysis

Business. SV Investment Corp is a Korea-based venture capital (VC) firm that primarily invests in small to medium enterprises (SMEs) and venture companies, and provides IPO, M&A, and secondary support services.

Classification. SV Investment Corp is classified under the Financials economic sector, Banking & Investment Services business sector, and Investment Management & Fund Operators industry with a confidence level of 0.92.

SV Investment Corp has a market price of 3540.0 KRW and a market cap of 192,173,537,400 KRW, with a price-to-book ratio of 2.72 and a price-to-tangible-book ratio of 2.72. The company's debt-to-equity ratio is 0.16, and its current ratio is 0.89, indicating a medium liquidity risk. The company's return on equity is -0.074 and return on assets is -0.0564, which are below the industry norms for a venture capital firm. The company's operating income is -6,982,529,470 KRW and net income is -5,232,241,230 KRW, indicating a significant loss in operations. The company's revenue is 21,073,110,560 KRW, with a gross profit of 19,983,947,010 KRW. The company's operating cash flow is -1,504,413,690 KRW and free cash flow is -5,250,261,820 KRW, indicating a negative cash flow from operations. SV Investment Corp's revenue is primarily derived from its venture capital investments in SMEs and venture companies, with no specific geographic concentration disclosed in the input data. The company's capital expenditure is -16,677,920 KRW, indicating a minimal investment in physical assets. The company's outlook for the current fiscal year is negative, with a net loss of 5,232,241,230 KRW and a negative operating income of 6,982,529,470 KRW. The company's future growth trajectory is uncertain, with no specific growth initiatives or strategic plans disclosed in the input data. The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The company's key flags include a negative net cash position after subtracting total debt, which could impact its ability to meet short-term obligations. The company's capital structure and financial performance suggest a need for improved profitability and cash flow management. Recent events and filings for SV Investment Corp are not disclosed in the input data, and no specific transcripts or disclosures are available for analysis.
Key takeaways
  • SV Investment Corp has a negative net income and operating income, indicating a significant loss in operations.
  • The company's liquidity risk is medium, with a current ratio of 0.89 and a negative operating cash flow.
  • The company's return on equity and return on assets are below industry norms for a venture capital firm.
  • The company's capital expenditure is minimal, indicating a focus on financial investments rather than physical assets.
  • The company's future growth trajectory is uncertain, with no specific growth initiatives or strategic plans disclosed.
  • # RATIONALES
  • margin_outlook_rationale: The company's negative net income and operating income indicate a deteriorating margin outlook driven by operational losses.
  • rd_outlook_rationale: No specific R&D initiatives or expenditures are disclosed in the input data.
Financial snapshot
PeriodHA-latest
CurrencyKRW
Revenue$21.07B
Gross profit$19.98B
Operating income-$6.98B
Net income-$5.23B
R&D
SG&A
D&A
SBC
Operating cash flow-$1.50B
CapEx-$16.7M
Free cash flow-$5.25B
Total assets$92.78B
Total liabilities$22.03B
Total equity$70.74B
Cash & equivalents$9.05B
Long-term debt$11.27B
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0$21.07B-$6.98B-$5.23B-$5.25B
FY-1$29.75B$6.42B$4.29B$4.11B
FY-2$25.36B$4.54B$3.45B$850.8M
FY-3$31.50B$13.82B$10.71B$8.77B
FY-4$29.89B$11.01B$8.87B$7.94B
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0$92.78B$70.74B$9.05B
FY-1$94.64B$74.63B$7.33B
FY-2$77.61B$70.36B$6.93B
FY-3$78.61B$69.05B$7.32B
FY-4$75.02B$60.55B$7.89B
PeriodOCFCapExFCFSBC
FY0-$1.50B-$16.7M-$5.25B
FY-1-$8.19B-$47.9M$4.11B
FY-2-$6.85B-$23.8M$850.8M
FY-3-$4.52B-$24.1M$8.77B
FY-4$80.8M-$15.6M$7.94B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0$4.59B-$1.44B-$1.20B-$981.4M
FQ-1$4.32B-$266.2M-$314.9M-$135.9M
FQ-2$6.51B-$1.34B$119.8M$349.1M
FQ-3$3.60B-$4.57B-$3.93B-$3.61B
FQ-4$4.72B$14.0M$109.4M$290.1M
FQ-5$7.87B$40.6M$438.9M-$348.2M
FQ-6$4.88B-$2.47B-$1.85B-$1.58B
FQ-7$11.41B$3.42B$2.89B$3.24B
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0$92.07B$68.34B$6.09B
FQ-1$93.77B$68.98B$8.28B
FQ-2$95.64B$70.44B$11.52B
FQ-3
FQ-4$98.36B$73.93B$7.80B
FQ-5$92.96B$71.82B$6.89B
FQ-6$96.09B$72.28B$6.11B
FQ-7$94.64B$74.63B$7.33B
PeriodOCFCapExFCFSBC
FQ0-$7.61B-$54.5M-$981.4M
FQ-1-$5.36B-$50.7M-$135.9M
FQ-2-$3.06B-$4.2M$349.1M
FQ-3-$1.50B-$16.7M-$3.61B
FQ-4-$3.31B-$11.1M$290.1M
FQ-5-$1.78B-$9.8M-$348.2M
FQ-6-$3.41B-$8.1M-$1.58B
FQ-7-$8.19B-$47.9M$3.24B
Valuation
Market price$3540.00
Market cap$192.17B
Enterprise value$194.40B
P/E
Reported non-GAAP P/E
EV/Revenue9.2
EV/Op income
EV/OCF
P/B2.7
P/Tangible book2.7
Tangible book$70.74B
Net cash-$2.22B
Current ratio0.9
Debt/Equity0.2
ROA-5.6%
ROE-7.4%
Cash conversion29.0%
CapEx/Revenue-0.1%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Banking & Investment Services · cohort 10 companies
Metric289080Activity
Op margin-33.1%26.6% medp25 13.9% · p75 29.0%bottom quartile
Net margin-24.8%18.8% medp25 13.7% · p75 22.7%bottom quartile
Gross margin94.8%67.6% medp25 41.5% · p75 93.2%top quartile
CapEx / revenue-0.1%1.2% medp25 0.4% · p75 1.9%bottom quartile
Debt / equity16.0%7.7% medp25 7.7% · p75 7.7%top quartile
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-15 22:07 UTC#67dc3594
Market quoteclose KRW 3540.00 · shares 0.05B diluted
no public URL
2026-05-15 22:07 UTC#8e043a71
Source: analysis-pipeline (hybrid)Generated: 2026-05-15 22:08 UTCJob: 87bbe3aa