SELVAS Healthcare, Inc. (KOSDAQ:208370)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,915.00
+70.00 (1.44%)
At close: Jun 17, 2025, 3:30 PM KST

SELVAS Healthcare Statistics

Total Valuation

KOSDAQ:208370 has a market cap or net worth of KRW 126.40 billion. The enterprise value is 106.53 billion.

Market Cap 126.40B
Enterprise Value 106.53B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date Aug 14, 2025
Ex-Dividend Date n/a

Share Statistics

KOSDAQ:208370 has 25.72 million shares outstanding. The number of shares has increased by 3.36% in one year.

Current Share Class 25.72M
Shares Outstanding 25.72M
Shares Change (YoY) +3.36%
Shares Change (QoQ) +0.09%
Owned by Insiders (%) 0.19%
Owned by Institutions (%) 3.94%
Float 15.30M

Valuation Ratios

The trailing PE ratio is 46.84.

PE Ratio 46.84
Forward PE n/a
PS Ratio 3.93
PB Ratio 1.98
P/TBV Ratio 2.06
P/FCF Ratio 30.30
P/OCF Ratio 26.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.31, with an EV/FCF ratio of 25.54.

EV / Earnings 39.49
EV / Sales 3.31
EV / EBITDA 23.31
EV / EBIT 29.92
EV / FCF 25.54

Financial Position

The company has a current ratio of 6.89, with a Debt / Equity ratio of 0.04.

Current Ratio 6.89
Quick Ratio 5.23
Debt / Equity 0.04
Debt / EBITDA 0.58
Debt / FCF 0.64
Interest Coverage 19.86

Financial Efficiency

Return on equity (ROE) is 4.32% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE) 4.32%
Return on Assets (ROA) 3.13%
Return on Invested Capital (ROIC) 3.30%
Return on Capital Employed (ROCE) 5.54%
Revenue Per Employee 251.17M
Profits Per Employee 21.08M
Employee Count 128
Asset Turnover 0.45
Inventory Turnover 1.68

Taxes

In the past 12 months, KOSDAQ:208370 has paid 146.94 million in taxes.

Income Tax 146.94M
Effective Tax Rate 5.17%

Stock Price Statistics

The stock price has increased by +8.50% in the last 52 weeks. The beta is -0.80, so KOSDAQ:208370's price volatility has been lower than the market average.

Beta (5Y) -0.80
52-Week Price Change +8.50%
50-Day Moving Average 4,695.00
200-Day Moving Average 4,576.88
Relative Strength Index (RSI) 53.07
Average Volume (20 Days) 227,671

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KOSDAQ:208370 had revenue of KRW 32.15 billion and earned 2.70 billion in profits. Earnings per share was 104.94.

Revenue 32.15B
Gross Profit 17.02B
Operating Income 3.60B
Pretax Income 2.84B
Net Income 2.70B
EBITDA 4.60B
EBIT 3.60B
Earnings Per Share (EPS) 104.94
Full Income Statement

Balance Sheet

The company has 22.56 billion in cash and 2.69 billion in debt, giving a net cash position of 19.87 billion or 772.52 per share.

Cash & Cash Equivalents 22.56B
Total Debt 2.69B
Net Cash 19.87B
Net Cash Per Share 772.52
Equity (Book Value) 63.99B
Book Value Per Share 2,488.10
Working Capital 36.77B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.83 billion and capital expenditures -659.10 million, giving a free cash flow of 4.17 billion.

Operating Cash Flow 4.83B
Capital Expenditures -659.10M
Free Cash Flow 4.17B
FCF Per Share 162.22
Full Cash Flow Statement

Margins

Gross margin is 52.94%, with operating and profit margins of 11.18% and 8.39%.

Gross Margin 52.94%
Operating Margin 11.18%
Pretax Margin 8.85%
Profit Margin 8.39%
EBITDA Margin 14.32%
EBIT Margin 11.18%
FCF Margin 12.98%

Dividends & Yields

KOSDAQ:208370 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.36%
Shareholder Yield n/a
Earnings Yield 2.13%
FCF Yield 3.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 16, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date Jan 16, 2017
Split Type Reverse
Split Ratio 0.2

Scores

KOSDAQ:208370 has an Altman Z-Score of 10.94 and a Piotroski F-Score of 6.

Altman Z-Score 10.94
Piotroski F-Score 6