South Korea
· Delayed Price · Currency is KRW SGA Co,. Statistics
Total Valuation
SGA Co,. has a market cap or net worth of KRW 21.29 billion.
| Market Cap | 21.29B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SGA Co,. has 58.49 million shares outstanding.
| Shares Outstanding | 58.49M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.39% |
| Owned by Institutions (%) | 2.58% |
| Float | 36.38M |
Valuation Ratios
The trailing PE ratio is 3.12.
| PE Ratio | 3.12 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.52 |
| P/FCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.27 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.01 |
| Debt / FCF | 2.44 |
| Interest Coverage | 2.21 |
Financial Efficiency
Return on equity (ROE) is 24.30% and return on invested capital (ROIC) is 4.21%.
| Return on Equity (ROE) | 24.30% |
| Return on Assets (ROA) | 3.51% |
| Return on Capital (ROIC) | 4.21% |
| Revenue Per Employee | 712.19M |
| Profits Per Employee | 44.61M |
| Employee Count | 106 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 22.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.57% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -41.57% |
| 50-Day Moving Average | 428.56 |
| 200-Day Moving Average | 840.70 |
| Relative Strength Index (RSI) | 35.74 |
| Average Volume (20 Days) | 190,770 |
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, SGA Co,. had revenue of KRW 75.49 billion and earned 4.73 billion in profits. Earnings per share was 98.23.
| Revenue | 75.49B |
| Gross Profit | 26.33B |
| Operating Income | 5.16B |
| Pretax Income | 11.47B |
| Net Income | 4.73B |
| EBITDA | 7.42B |
| EBIT | 5.16B |
| Earnings Per Share (EPS) | 98.23 |
Balance Sheet
The company has 16.64 billion in cash and 22.32 billion in debt, giving a net cash position of -5.68 billion or -97.07 per share.
| Cash & Cash Equivalents | 16.64B |
| Total Debt | 22.32B |
| Net Cash | -5.68B |
| Net Cash Per Share | -97.07 |
| Equity (Book Value) | 55.21B |
| Book Value Per Share | 701.07 |
| Working Capital | 9.15B |
Cash Flow
In the last 12 months, operating cash flow was 9.46 billion and capital expenditures -309.13 million, giving a free cash flow of 9.15 billion.
| Operating Cash Flow | 9.46B |
| Capital Expenditures | -309.13M |
| Free Cash Flow | 9.15B |
| FCF Per Share | 156.39 |
Margins
Gross margin is 34.87%, with operating and profit margins of 6.84% and 6.26%.
| Gross Margin | 34.87% |
| Operating Margin | 6.84% |
| Pretax Margin | 15.19% |
| Profit Margin | 6.26% |
| EBITDA Margin | 9.84% |
| EBIT Margin | 6.84% |
| FCF Margin | 12.12% |
Dividends & Yields
SGA Co,. 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 | 26.99% |
| FCF Yield | 42.97% |
Stock Splits
The last stock split was on April 26, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Apr 26, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
SGA Co,. has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | n/a |