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

SGA Solutions Statistics

Total Valuation

SGA Solutions has a market cap or net worth of KRW 60.94 billion. The enterprise value is 92.81 billion.

Market Cap	60.94B
Enterprise Value	92.81B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SGA Solutions has 85.11 million shares outstanding. The number of shares has increased by 7.22% in one year.

Current Share Class	85.11M
Shares Outstanding	85.11M
Shares Change (YoY)	+7.22%
Shares Change (QoQ)	+7.91%
Owned by Insiders (%)	1.22%
Owned by Institutions (%)	n/a
Float	46.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.40
PB Ratio	1.23
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	17.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.33
EV / Sales	2.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.48

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.79.

Current Ratio	0.74
Quick Ratio	0.65
Debt / Equity	0.79
Debt / EBITDA	n/a
Debt / FCF	-1.46
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is -18.87% and return on invested capital (ROIC) is -2.66%.

Return on Equity (ROE)	-18.87%
Return on Assets (ROA)	-2.25%
Return on Invested Capital (ROIC)	-2.66%
Return on Capital Employed (ROCE)	-4.65%
Revenue Per Employee	376.41M
Profits Per Employee	-85.75M
Employee Count	116
Asset Turnover	0.46
Inventory Turnover	139.11

Taxes

In the past 12 months, SGA Solutions has paid 975.36 million in taxes.

Income Tax	975.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.46% in the last 52 weeks. The beta is 1.22, so SGA Solutions's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+41.46%
50-Day Moving Average	708.12
200-Day Moving Average	568.87
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	515,817

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 Solutions had revenue of KRW 43.66 billion and -9.95 billion in losses. Loss per share was -152.49.

Revenue	43.66B
Gross Profit	18.27B
Operating Income	-3.42B
Pretax Income	-9.03B
Net Income	-9.95B
EBITDA	-690.25M
EBIT	-3.42B
Loss Per Share	-152.49

Balance Sheet

The company has 13.46 billion in cash and 39.04 billion in debt, giving a net cash position of -25.57 billion or -300.50 per share.

Cash & Cash Equivalents	13.46B
Total Debt	39.04B
Net Cash	-25.57B
Net Cash Per Share	-300.50
Equity (Book Value)	49.52B
Book Value Per Share	557.18
Working Capital	-7.65B

Cash Flow

In the last 12 months, operating cash flow was 3.42 billion and capital expenditures -30.09 billion, giving a free cash flow of -26.66 billion.

Operating Cash Flow	3.42B
Capital Expenditures	-30.09B
Free Cash Flow	-26.66B
FCF Per Share	-313.30

Margins

Gross margin is 41.84%, with operating and profit margins of -7.84% and -22.78%.

Gross Margin	41.84%
Operating Margin	-7.84%
Pretax Margin	-20.67%
Profit Margin	-22.78%
EBITDA Margin	-1.58%
EBIT Margin	-7.84%
FCF Margin	n/a

Dividends & Yields

SGA Solutions 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	-7.22%
Shareholder Yield	n/a
Earnings Yield	-16.32%
FCF Yield	-43.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 1.05.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	1.05

Scores

SGA Solutions has an Altman Z-Score of 0.77 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.77
Piotroski F-Score	2