South Korea · Delayed Price · Currency is KRW SELVAS Healthcare Statistics
Total Valuation
KOSDAQ:208370 has a market cap or net worth of KRW 144.79 billion. The enterprise value is 125.33 billion.
| Market Cap | 144.79B |
| Enterprise Value | 125.33B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:208370 has 25.72 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 25.72M |
| Shares Outstanding | 25.72M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | n/a |
| Float | 15.51M |
Valuation Ratios
The trailing PE ratio is 62.18.
| PE Ratio | 62.18 |
| Forward PE | n/a |
| PS Ratio | 4.86 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 165.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 66.04, with an EV/FCF ratio of -3,069.40.
| EV / Earnings | 53.54 |
| EV / Sales | 4.21 |
| EV / EBITDA | 66.04 |
| EV / EBIT | 135.59 |
| EV / FCF | -3,069.40 |
Financial Position
The company has a current ratio of 7.12, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.12 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | -48.39 |
| Interest Coverage | 9.73 |
Financial Efficiency
Return on equity (ROE) is 3.73% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 3.73% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.49% |
| Revenue Per Employee | 232.73M |
| Profits Per Employee | 18.29M |
| Employee Count | 128 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, KOSDAQ:208370 has paid 146.94 million in taxes.
| Income Tax | 146.94M |
| Effective Tax Rate | 5.91% |
Stock Price Statistics
The stock price has increased by +30.48% in the last 52 weeks. The beta is -1.04, so KOSDAQ:208370's price volatility has been lower than the market average.
| Beta (5Y) | -1.04 |
| 52-Week Price Change | +30.48% |
| 50-Day Moving Average | 4,735.30 |
| 200-Day Moving Average | 4,452.75 |
| Relative Strength Index (RSI) | 54.35 |
| Average Volume (20 Days) | 3,092,951 |
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 29.79 billion and earned 2.34 billion in profits. Earnings per share was 90.55.
| Revenue | 29.79B |
| Gross Profit | 14.81B |
| Operating Income | 963.57M |
| Pretax Income | 2.49B |
| Net Income | 2.34B |
| EBITDA | 1.94B |
| EBIT | 963.57M |
| Earnings Per Share (EPS) | 90.55 |
Balance Sheet
The company has 21.44 billion in cash and 1.98 billion in debt, with a net cash position of 19.46 billion or 756.83 per share.
| Cash & Cash Equivalents | 21.44B |
| Total Debt | 1.98B |
| Net Cash | 19.46B |
| Net Cash Per Share | 756.83 |
| Equity (Book Value) | 63.95B |
| Book Value Per Share | 2,486.67 |
| Working Capital | 36.54B |
Cash Flow
In the last 12 months, operating cash flow was 875.34 million and capital expenditures -916.17 million, giving a free cash flow of -40.83 million.
| Operating Cash Flow | 875.34M |
| Capital Expenditures | -916.17M |
| Free Cash Flow | -40.83M |
| FCF Per Share | -1.59 |
Margins
Gross margin is 49.70%, with operating and profit margins of 3.23% and 7.86%.
| Gross Margin | 49.70% |
| Operating Margin | 3.23% |
| Pretax Margin | 8.35% |
| Profit Margin | 7.86% |
| EBITDA Margin | 6.50% |
| EBIT Margin | 3.23% |
| FCF Margin | n/a |
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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 1.62% |
| FCF Yield | -0.03% |
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 10.92 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.92 |
| Piotroski F-Score | 3 |