SV Investment Corp
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.
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 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.
- Net cash is negative after subtracting total debt.