SELVAS Healthcare, Inc. (KOSDAQ:208370)
South Korea flag South Korea · Delayed Price · Currency is KRW
2,280.00
-100.00 (-4.20%)
At close: Sep 11, 2026

SELVAS Healthcare Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
31,69130,82531,70229,81327,68629,089
Revenue Growth
0.04%-2.77%6.34%7.68%-4.83%37.52%
Gross Profit
15,55214,99816,56115,65013,98513,853
Operating Income
1,560-161.563,2753,3492,4863,416
Net Income
8,6983,8893,1525,1702,8132,472
Earnings Per Share
339.76150.72122.00214.0094.38114.00
EPS Growth
336.67%23.54%-42.99%126.75%-17.21%225.71%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
27,57426,37626,08924,2807,06114,872
Total Debt
2,5901,7252,9963,2397,83316,753
Net Cash (Debt)
24,98324,65223,09221,041-771.46-1,881
Net Cash Growth
27.40%6.75%9.75%---
Net Cash Per Share
976.46955.37893.83870.30-32.65-86.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,964304.754,5003,47250.812,928
Capital Expenditures
-1,663-856.8-716.31-359.64-352.31-371.2
Free Cash Flow
1,302-552.043,7833,112-301.512,557
Free Cash Flow Growth
-29.99%-21.57%---37.46%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.07%48.66%52.24%52.50%50.51%47.62%
Operating Margin
4.92%-0.52%10.33%11.23%8.98%11.74%
Pretax Margin
30.49%15.74%10.41%12.94%10.30%8.72%
Profit Margin
27.45%12.62%9.94%17.34%10.16%8.50%
FCF Margin
4.11%-1.79%11.93%10.44%-1.09%8.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.7138.4233.0933.9016.0926.29
Forward PE
-20.3020.3020.3020.3020.30
P/FCF Ratio
45.05-27.5656.31-25.41
PS Ratio
1.854.853.295.881.642.23