SGA Solutions Co.,Ltd. (KOSDAQ:184230)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,915.00
+128.00 (7.16%)
At close: Sep 11, 2026

SGA Solutions Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
118,38861,63642,92446,12437,32421,939
Revenue Growth
171.14%43.59%-6.94%23.58%70.13%-45.93%
Gross Profit
59,52941,09217,57022,56219,99314,878
Operating Income
20,18515,216-4,536945.661,8323,359
Net Income
18,32617,510-9,286-850.684,5391,597
Earnings Per Share
855.21927.22-707.41-70.48226.14164.67
EPS Growth
----37.32%-74.83%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Reconciliation of Internal Transactions within The Consolidated Entity
2,573-934.7-624.59-1,165-84.26
Solution (Incl.Authentication/Password)
37,96740,93442,27531,108-
Invest
21,0952,5314,4631,7193,011
Distribution - Discontinued Operations
-393.4---
Total
61,63642,92454,73337,32421,939

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39,61123,31112,27219,01129,14727,819
Total Debt
40,05541,59937,94920,90822,52416,410
Net Cash (Debt)
-443.69-18,288-25,677-1,8976,62311,409
Net Cash Growth
-----41.95%-
Net Cash Per Share
-19.99-933.49-1952.98-154.82438.141179.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
30,32914,0968,894-103.883,2606,251
Capital Expenditures
-6,419-5,090-33,654-477.13-268.58-276.67
Free Cash Flow
23,9109,006-24,760-581.012,9925,975
Free Cash Flow Growth
-----49.92%1.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.28%66.67%40.93%48.92%53.57%67.82%
Operating Margin
17.05%24.69%-10.57%2.05%4.91%15.31%
Pretax Margin
19.74%30.42%-18.55%-0.64%9.41%6.55%
Profit Margin
15.48%28.41%-21.63%-1.84%12.16%7.28%
FCF Margin
20.20%14.61%-57.68%-1.26%8.02%27.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.243.27--9.7835.11
P/FCF Ratio
1.516.36--14.849.38
PS Ratio
0.300.930.710.971.192.56