SGA Solutions Co.,Ltd. (KOSDAQ:184230)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,719.00
+30.00 (1.78%)
At close: Jul 31, 2026

SGA Solutions Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
79,55461,63642,92446,12437,32421,939
Revenue Growth
86.29%43.59%-6.94%23.58%70.13%-45.93%
Gross Profit
50,50041,09217,57022,56219,99314,878
Operating Income
18,28415,216-4,536945.661,8323,359
Net Income
19,00117,510-9,286-850.684,5391,597
Earnings Per Share
881.64927.22-707.41-70.48226.14164.67
EPS Growth
----37.32%-74.83%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Reconciliation of Internal Transactions within The Consolidated Entity
2,6542,573-934.7-624.59-1,165-84.26
Solution (Incl.Authentication/Password)
40,57137,96740,93442,27531,108-
Invest
24,92721,0952,5314,4631,7193,011
Distribution - Discontinued Operations
--393.4---
Total
79,55461,63642,92454,73337,32421,939

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19,21223,31112,27219,01129,14727,819
Total Debt
41,24241,59937,94920,90822,52416,410
Net Cash (Debt)
-22,030-18,288-25,677-1,8976,62311,409
Net Cash Growth
-----41.95%-
Net Cash Per Share
-1018.45-933.49-1952.98-154.82438.141179.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,22514,0968,894-103.883,2606,251
Capital Expenditures
-5,655-5,090-33,654-477.13-268.58-276.67
Free Cash Flow
3,5709,006-24,760-581.012,9925,975
Free Cash Flow Growth
-----49.92%1.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
63.48%66.67%40.93%48.92%53.57%67.82%
Operating Margin
22.98%24.69%-10.57%2.05%4.91%15.31%
Pretax Margin
26.31%30.42%-18.55%-0.64%9.41%6.55%
Profit Margin
23.88%28.41%-21.63%-1.84%12.16%7.28%
FCF Margin
4.49%14.61%-57.68%-1.26%8.02%27.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.953.27--9.7835.11
P/FCF Ratio
9.076.36--14.849.38
PS Ratio
0.410.930.710.971.192.56