South Korea · Delayed Price · Currency is KRW SELVAS Healthcare Statistics
Total Valuation
KOSDAQ:208370 has a market cap or net worth of KRW 109.30 billion. The enterprise value is 84.65 billion.
| Market Cap | 109.30B |
| Enterprise Value | 84.65B |
Important Dates
The next estimated earnings date is Friday, April 3, 2026.
| Earnings Date | Apr 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:208370 has 25.72 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 25.72M |
| Shares Outstanding | 25.72M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 4.24% |
| Float | 15.51M |
Valuation Ratios
The trailing PE ratio is 28.15.
| PE Ratio | 28.15 |
| Forward PE | n/a |
| PS Ratio | 3.55 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 358.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 115.09, with an EV/FCF ratio of -153.34.
| EV / Earnings | 21.77 |
| EV / Sales | 2.75 |
| EV / EBITDA | 115.09 |
| EV / EBIT | n/a |
| EV / FCF | -153.34 |
Financial Position
The company has a current ratio of 9.15, with a Debt / Equity ratio of 0.02.
| Current Ratio | 9.15 |
| Quick Ratio | 7.00 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.23 |
| Debt / FCF | -3.12 |
| Interest Coverage | -1.80 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is -0.29%.
| Return on Equity (ROE) | 5.76% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.29% |
| Return on Capital Employed (ROCE) | -0.22% |
| Weighted Average Cost of Capital (WACC) | 0.30% |
| Revenue Per Employee | 240.82M |
| Profits Per Employee | 30.38M |
| Employee Count | 128 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, KOSDAQ:208370 has paid 963.15 million in taxes.
| Income Tax | 963.15M |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has increased by +2.70% in the last 52 weeks. The beta is -0.73, so KOSDAQ:208370's price volatility has been lower than the market average.
| Beta (5Y) | -0.73 |
| 52-Week Price Change | +2.70% |
| 50-Day Moving Average | 4,928.10 |
| 200-Day Moving Average | 4,600.25 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 953,805 |
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 30.82 billion and earned 3.89 billion in profits. Earnings per share was 151.00.
| Revenue | 30.82B |
| Gross Profit | 15.00B |
| Operating Income | -161.56M |
| Pretax Income | 4.85B |
| Net Income | 3.89B |
| EBITDA | 772.81M |
| EBIT | -161.56M |
| Earnings Per Share (EPS) | 151.00 |
Balance Sheet
The company has 26.38 billion in cash and 1.72 billion in debt, with a net cash position of 24.65 billion or 958.56 per share.
| Cash & Cash Equivalents | 26.38B |
| Total Debt | 1.72B |
| Net Cash | 24.65B |
| Net Cash Per Share | 958.56 |
| Equity (Book Value) | 71.13B |
| Book Value Per Share | 2,749.56 |
| Working Capital | 40.80B |
Cash Flow
In the last 12 months, operating cash flow was 304.75 million and capital expenditures -856.80 million, giving a free cash flow of -552.04 million.
| Operating Cash Flow | 304.75M |
| Capital Expenditures | -856.80M |
| Depreciation & Amortization | 934.37M |
| Net Borrowing | -1.39B |
| Free Cash Flow | -552.04M |
| FCF Per Share | -21.47 |
Margins
Gross margin is 48.66%, with operating and profit margins of -0.52% and 12.62%.
| Gross Margin | 48.66% |
| Operating Margin | -0.52% |
| Pretax Margin | 15.74% |
| Profit Margin | 12.62% |
| EBITDA Margin | 2.51% |
| EBIT Margin | -0.52% |
| 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 | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | 3.56% |
| FCF Yield | -0.51% |
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 9.71 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.71 |
| Piotroski F-Score | 3 |