South Korea · Delayed Price · Currency is KRW SELVAS Healthcare Statistics
Total Valuation
KOSDAQ:208370 has a market cap or net worth of KRW 83.58 billion. The enterprise value is 46.12 billion.
| Market Cap | 83.58B |
| Enterprise Value | 46.12B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:208370 has 25.72 million shares outstanding. The number of shares has increased by 2.79% in one year.
| Current Share Class | 25.72M |
| Shares Outstanding | 25.72M |
| Shares Change (YoY) | +2.79% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 5.32% |
| Float | 15.51M |
Valuation Ratios
The trailing PE ratio is 5.03.
| PE Ratio | 5.03 |
| Forward PE | n/a |
| PS Ratio | 2.77 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 78.49 |
| P/OCF Ratio | 37.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.08, with an EV/FCF ratio of 43.30.
| EV / Earnings | 2.73 |
| EV / Sales | 1.53 |
| EV / EBITDA | 44.08 |
| EV / EBIT | n/a |
| EV / FCF | 43.30 |
Financial Position
The company has a current ratio of 11.96, with a Debt / Equity ratio of 0.02.
| Current Ratio | 11.96 |
| Quick Ratio | 9.31 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 1.34 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 0.32%.
| Return on Equity (ROE) | 22.80% |
| Return on Assets (ROA) | 0.12% |
| Return on Invested Capital (ROIC) | 0.32% |
| Return on Capital Employed (ROCE) | 0.18% |
| Weighted Average Cost of Capital (WACC) | 0.74% |
| Revenue Per Employee | 235.88M |
| Profits Per Employee | 132.17M |
| Employee Count | 128 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, KOSDAQ:208370 has paid 963.38 million in taxes.
| Income Tax | 963.38M |
| Effective Tax Rate | 5.39% |
Stock Price Statistics
The stock price has decreased by -32.92% in the last 52 weeks. The beta is -0.65, so KOSDAQ:208370's price volatility has been lower than the market average.
| Beta (5Y) | -0.65 |
| 52-Week Price Change | -32.92% |
| 50-Day Moving Average | 4,113.30 |
| 200-Day Moving Average | 4,493.25 |
| Relative Strength Index (RSI) | 26.91 |
| Average Volume (20 Days) | 148,401 |
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 30.19 billion and earned 16.92 billion in profits. Earnings per share was 645.81.
| Revenue | 30.19B |
| Gross Profit | 14.52B |
| Operating Income | 157.96M |
| Pretax Income | 17.88B |
| Net Income | 16.92B |
| EBITDA | 1.09B |
| EBIT | 157.96M |
| Earnings Per Share (EPS) | 645.81 |
Balance Sheet
The company has 38.89 billion in cash and 1.43 billion in debt, with a net cash position of 37.47 billion or 1,456.84 per share.
| Cash & Cash Equivalents | 38.89B |
| Total Debt | 1.43B |
| Net Cash | 37.47B |
| Net Cash Per Share | 1,456.84 |
| Equity (Book Value) | 84.43B |
| Book Value Per Share | 3,282.16 |
| Working Capital | 53.76B |
Cash Flow
In the last 12 months, operating cash flow was 2.21 billion and capital expenditures -1.14 billion, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 2.21B |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 927.28M |
| Net Borrowing | -1.41B |
| Free Cash Flow | 1.06B |
| FCF Per Share | 41.41 |
Margins
Gross margin is 48.09%, with operating and profit margins of 0.52% and 56.03%.
| Gross Margin | 48.09% |
| Operating Margin | 0.52% |
| Pretax Margin | 59.22% |
| Profit Margin | 56.03% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 0.52% |
| FCF Margin | 3.53% |
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 | -2.79% |
| Shareholder Yield | -2.79% |
| Earnings Yield | 20.24% |
| FCF Yield | 1.27% |
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 10.37 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.37 |
| Piotroski F-Score | 4 |