SELVAS Healthcare, Inc. (KOSDAQ:208370)

SELVAS Healthcare Statistics

Total Valuation

KOSDAQ:208370 has a market cap or net worth of KRW 102.48 billion. The enterprise value is 82.87 billion.

Market Cap	102.48B
Enterprise Value	82.87B

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:208370 has 25.72 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	25.72M
Shares Outstanding	25.72M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.19%
Owned by Institutions (%)	3.92%
Float	15.30M

Valuation Ratios

The trailing PE ratio is 50.41.

PE Ratio	50.41
Forward PE	n/a
PS Ratio	3.24
PB Ratio	1.62
P/TBV Ratio	1.69
P/FCF Ratio	55.12
P/OCF Ratio	42.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.34, with an EV/FCF ratio of 44.57.

EV / Earnings	40.51
EV / Sales	2.62
EV / EBITDA	28.34
EV / EBIT	42.91
EV / FCF	44.57

Financial Position

The company has a current ratio of 6.37, with a Debt / Equity ratio of 0.04.

Current Ratio	6.37
Quick Ratio	4.61
Debt / Equity	0.04
Debt / EBITDA	0.86
Debt / FCF	1.37
Interest Coverage	16.62

Financial Efficiency

Return on equity (ROE) is 3.28% and return on invested capital (ROIC) is 1.81%.

Return on Equity (ROE)	3.28%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	1.81%
Return on Capital Employed (ROCE)	3.06%
Revenue Per Employee	247.48M
Profits Per Employee	15.98M
Employee Count	128
Asset Turnover	0.44
Inventory Turnover	1.57

Taxes

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

Income Tax	146.94M
Effective Tax Rate	6.70%

Stock Price Statistics

The stock price has decreased by -22.33% in the last 52 weeks. The beta is -0.82, so KOSDAQ:208370's price volatility has been lower than the market average.

Beta (5Y)	-0.82
52-Week Price Change	-22.33%
50-Day Moving Average	4,144.30
200-Day Moving Average	4,483.43
Relative Strength Index (RSI)	44.42
Average Volume (20 Days)	41,647

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 31.68 billion and earned 2.05 billion in profits. Earnings per share was 79.06.

Revenue	31.68B
Gross Profit	16.23B
Operating Income	1.97B
Pretax Income	2.19B
Net Income	2.05B
EBITDA	2.96B
EBIT	1.97B
Earnings Per Share (EPS)	79.06

Balance Sheet

The company has 22.16 billion in cash and 2.55 billion in debt, giving a net cash position of 19.61 billion or 762.54 per share.

Cash & Cash Equivalents	22.16B
Total Debt	2.55B
Net Cash	19.61B
Net Cash Per Share	762.54
Equity (Book Value)	63.38B
Book Value Per Share	2,464.58
Working Capital	36.30B

Cash Flow

In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -532.58 million, giving a free cash flow of 1.86 billion.

Operating Cash Flow	2.39B
Capital Expenditures	-532.58M
Free Cash Flow	1.86B
FCF Per Share	72.30

Margins

Gross margin is 51.23%, with operating and profit margins of 6.22% and 6.46%.

Gross Margin	51.23%
Operating Margin	6.22%
Pretax Margin	6.92%
Profit Margin	6.46%
EBITDA Margin	9.36%
EBIT Margin	6.22%
FCF Margin	5.87%

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	-0.27%
Shareholder Yield	n/a
Earnings Yield	2.00%
FCF Yield	1.81%

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 10.24 and a Piotroski F-Score of 6.

Altman Z-Score	10.24
Piotroski F-Score	6