SGA Solutions Co.,Ltd. (KOSDAQ: 184230)

SGA Solutions Co.,Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	32,116	44,584	44,403	56,049	37,900	42,090
Market Cap Growth	-21.21%	0.41%	-20.78%	47.89%	-9.96%	-1.54%
Enterprise Value	37,405	52,088	42,178	53,521	41,347	60,497
Last Close Price	515.00	787.00	783.81	1161.90	990.48	1100.00
PE Ratio	-	-51.65	16.02	32.62	7.00	-1.65
PS Ratio	0.59	0.81	1.19	2.55	0.93	0.93
PB Ratio	0.66	0.78	0.78	1.53	1.56	2.55
P/FCF Ratio	-69.54	-76.74	14.84	9.38	6.42	-28.29
P/OCF Ratio	12.31	-429.18	13.62	8.97	6.37	-29.48
EV/Sales Ratio	0.73	0.95	1.13	2.44	1.02	1.34
EV/EBITDA Ratio	21.90	11.55	8.88	9.69	7.68	-7.86
EV/EBIT Ratio	-33.00	49.88	23.02	15.93	11.73	-6.10
EV/FCF Ratio	-69.06	-89.65	14.10	8.96	7.00	-40.66
Debt / Equity Ratio	0.28	0.37	0.39	0.45	0.57	1.13
Debt / EBITDA Ratio	7.33	4.64	4.74	2.97	2.59	-
Debt / FCF Ratio	-28.70	-35.98	7.53	2.75	2.36	-12.59
Asset Turnover	0.56	0.59	0.47	0.40	0.86	0.72
Inventory Turnover	50.58	37.48	22.14	11.45	19.07	10.20
Quick Ratio	0.71	1.01	1.21	1.04	0.63	0.33
Current Ratio	1.06	1.06	1.31	1.43	1.28	0.84
Return on Equity (ROE)	-1.47%	0.11%	7.46%	3.94%	25.47%	-103.31%
Return on Assets (ROA)	-0.97%	0.70%	1.44%	3.80%	4.67%	-9.84%
Return on Capital (ROIC)	-1.18%	0.83%	1.73%	4.60%	5.99%	-12.09%
Earnings Yield	-4.84%	-1.91%	10.22%	2.85%	15.16%	-58.60%
FCF Yield	-1.69%	-1.30%	6.74%	10.66%	15.59%	-3.53%
Buyback Yield / Dilution	-2.26%	18.94%	-56.23%	0.09%	-21.34%	-4.48%
Total Shareholder Return	-2.26%	18.94%	-56.23%	0.09%	-21.34%	-4.48%

Source: S&P Capital IQ. Standard template. Financial Sources.