SELVAS Healthcare, Inc. (KOSDAQ:208370)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,595.00
+145.00 (5.92%)
At close: Jul 27, 2026

SELVAS Healthcare Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
30,19330,82531,70229,81327,68629,089
Revenue Growth
-6.09%-2.77%6.34%7.68%-4.83%37.52%
Gross Profit
14,51914,99816,56115,65013,98513,853
Operating Income
157.96-161.563,2753,3492,4863,416
Net Income
16,9183,8893,1525,1702,8132,472
Earnings Per Share
645.99150.72122.00214.0094.38114.00
EPS Growth
510.18%23.54%-42.99%126.75%-17.21%225.71%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
38,89226,37626,08924,2807,06114,872
Total Debt
1,4251,7252,9963,2397,83316,753
Net Cash (Debt)
37,46624,65223,09221,041-771.46-1,881
Net Cash Growth
88.58%6.75%9.75%---
Net Cash Per Share
1430.04955.37893.83870.30-32.65-86.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,207304.754,5003,47250.812,928
Capital Expenditures
-1,142-856.8-716.31-359.64-352.31-371.2
Free Cash Flow
1,065-552.043,7833,112-301.512,557
Free Cash Flow Growth
-74.47%-21.57%---37.46%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
48.09%48.66%52.24%52.50%50.51%47.62%
Operating Margin
0.52%-0.52%10.33%11.23%8.98%11.74%
Pretax Margin
59.22%15.74%10.41%12.94%10.30%8.72%
Profit Margin
56.03%12.62%9.94%17.34%10.16%8.50%
FCF Margin
3.53%-1.79%11.93%10.44%-1.09%8.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
4.1538.4233.0933.9016.0926.29
Forward PE
-20.3020.3020.3020.3020.30
P/FCF Ratio
64.72-27.5656.31-25.41
PS Ratio
2.284.853.295.881.642.23