SELVAS Healthcare Statistics

Total Valuation

KOSDAQ:208370 has a market cap or net worth of KRW 107.50 billion. The enterprise value is 84.41 billion.

Market Cap	107.50B
Enterprise Value	84.41B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:208370 has 25.72 million shares outstanding. The number of shares has increased by 6.94% in one year.

Current Share Class	n/a
Shares Outstanding	25.72M
Shares Change (YoY)	+6.94%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	3.94%
Float	15.30M

Valuation Ratios

The trailing PE ratio is 34.26.

PE Ratio	34.26
Forward PE	n/a
PS Ratio	3.38
PB Ratio	1.68
P/TBV Ratio	1.76
P/FCF Ratio	28.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.48, with an EV/FCF ratio of 22.31.

EV / Earnings	26.78
EV / Sales	2.66
EV / EBITDA	20.48
EV / EBIT	27.46
EV / FCF	22.31

Financial Position

The company has a current ratio of 8.08, with a Debt / Equity ratio of 0.05.

Current Ratio	8.08
Quick Ratio	6.39
Debt / Equity	0.05
Debt / EBITDA	0.69
Debt / FCF	0.79
Interest Coverage	13.87

Financial Efficiency

Return on equity (ROE) is 5.09% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	5.09%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	5.06%
Revenue Per Employee	268.66M
Profits Per Employee	26.71M
Employee Count	118
Asset Turnover	0.46
Inventory Turnover	1.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.42% in the last 52 weeks. The beta is -0.66, so KOSDAQ:208370's price volatility has been lower than the market average.

Beta (5Y)	-0.66
52-Week Price Change	-22.42%
50-Day Moving Average	4,579.00
200-Day Moving Average	4,521.60
Relative Strength Index (RSI)	30.52
Average Volume (20 Days)	383,839

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 31.70 billion and earned 3.15 billion in profits. Earnings per share was 122.00.

Revenue	31.70B
Gross Profit	16.56B
Operating Income	3.27B
Pretax Income	3.30B
Net Income	3.15B
EBITDA	4.32B
EBIT	3.27B
Earnings Per Share (EPS)	122.00

Full Income Statement

Balance Sheet

The company has 26.09 billion in cash and 3.00 billion in debt, giving a net cash position of 23.09 billion or 897.92 per share.

Cash & Cash Equivalents	26.09B
Total Debt	3.00B
Net Cash	23.09B
Net Cash Per Share	897.92
Equity (Book Value)	63.80B
Book Value Per Share	2,480.82
Working Capital	38.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -716.31 million, giving a free cash flow of 3.78 billion.

Operating Cash Flow	4.50B
Capital Expenditures	-716.31M
Free Cash Flow	3.78B
FCF Per Share	147.11

Full Cash Flow Statement

Margins

Gross margin is 52.24%, with operating and profit margins of 10.33% and 9.94%.

Gross Margin	52.24%
Operating Margin	10.33%
Pretax Margin	10.41%
Profit Margin	9.94%
EBITDA Margin	13.64%
EBIT Margin	10.33%
FCF Margin	11.93%

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	-6.94%
Shareholder Yield	-6.94%
Earnings Yield	2.93%
FCF Yield	3.52%

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 13.23.

Altman Z-Score	13.23
Piotroski F-Score	n/a