South Korea · Delayed Price · Currency is KRW SELVAS Healthcare Statistics
Total Valuation
KOSDAQ:208370 has a market cap or net worth of KRW 58.64 billion. The enterprise value is 33.65 billion.
| Market Cap | 58.64B |
| Enterprise Value | 33.65B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:208370 has 25.72 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 25.72M |
| Shares Outstanding | 25.72M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.19% |
| Owned by Institutions (%) | 4.26% |
| Float | 15.51M |
Valuation Ratios
The trailing PE ratio is 6.71.
| PE Ratio | 6.71 |
| Forward PE | n/a |
| PS Ratio | 1.85 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 45.05 |
| P/OCF Ratio | 19.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 25.85.
| EV / Earnings | 3.87 |
| EV / Sales | 1.06 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 22.09 |
| EV / FCF | 25.85 |
Financial Position
The company has a current ratio of 7.45, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.45 |
| Quick Ratio | 5.29 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 1.02 |
| Debt / FCF | 1.99 |
| Interest Coverage | 21.82 |
Financial Efficiency
Return on equity (ROE) is 12.50% and return on invested capital (ROIC) is 2.87%.
| Return on Equity (ROE) | 12.50% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 2.87% |
| Return on Capital Employed (ROCE) | 1.98% |
| Weighted Average Cost of Capital (WACC) | 0.45% |
| Revenue Per Employee | 247.59M |
| Profits Per Employee | 67.95M |
| Employee Count | 128 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.56 |
Taxes
In the past 12 months, KOSDAQ:208370 has paid 963.38 million in taxes.
| Income Tax | 963.38M |
| Effective Tax Rate | 9.97% |
Stock Price Statistics
The stock price has decreased by -41.98% in the last 52 weeks. The beta is -0.71, so KOSDAQ:208370's price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | -41.98% |
| 50-Day Moving Average | 2,553.10 |
| 200-Day Moving Average | 4,066.15 |
| Relative Strength Index (RSI) | 35.26 |
| Average Volume (20 Days) | 82,702 |
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 31.69 billion and earned 8.70 billion in profits. Earnings per share was 339.76.
| Revenue | 31.69B |
| Gross Profit | 15.55B |
| Operating Income | 1.56B |
| Pretax Income | 9.66B |
| Net Income | 8.70B |
| EBITDA | 2.54B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 339.76 |
Balance Sheet
The company has 27.57 billion in cash and 2.59 billion in debt, with a net cash position of 24.98 billion or 971.45 per share.
| Cash & Cash Equivalents | 27.57B |
| Total Debt | 2.59B |
| Net Cash | 24.98B |
| Net Cash Per Share | 971.45 |
| Equity (Book Value) | 75.79B |
| Book Value Per Share | 2,946.93 |
| Working Capital | 42.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.96 billion and capital expenditures -1.66 billion, giving a free cash flow of 1.30 billion.
| Operating Cash Flow | 2.96B |
| Capital Expenditures | -1.66B |
| Depreciation & Amortization | 978.71M |
| Net Borrowing | -129.85M |
| Free Cash Flow | 1.30B |
| FCF Per Share | 50.61 |
Margins
Gross margin is 49.07%, with operating and profit margins of 4.92% and 27.45%.
| Gross Margin | 49.07% |
| Operating Margin | 4.92% |
| Pretax Margin | 30.49% |
| Profit Margin | 27.45% |
| EBITDA Margin | 8.01% |
| EBIT Margin | 4.92% |
| FCF Margin | 4.11% |
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 | 2.69% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 14.83% |
| FCF Yield | 2.22% |
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 8.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.25 |
| Piotroski F-Score | 4 |