SGA Solutions Co.,Ltd. Statistics

Total Valuation

SGA Solutions Co.,Ltd. has a market cap or net worth of KRW 32.22 billion. The enterprise value is 68.83 billion.

Market Cap	32.22B
Enterprise Value	68.83B

Important Dates

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

Share Statistics

SGA Solutions Co.,Ltd. has 65.48 million shares outstanding. The number of shares has increased by 4.78% in one year.

Current Share Class	n/a
Shares Outstanding	65.48M
Shares Change (YoY)	+4.78%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	n/a
Float	39.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.63
PB Ratio	0.71
P/TBV Ratio	1.51
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 99.42, with an EV/FCF ratio of -2.59.

EV / Earnings	-26.01
EV / Sales	1.42
EV / EBITDA	99.42
EV / EBIT	n/a
EV / FCF	-2.59

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.71.

Current Ratio	0.78
Quick Ratio	0.33
Debt / Equity	0.71
Debt / EBITDA	31.35
Debt / FCF	-1.41
Interest Coverage	-0.73

Financial Efficiency

Return on equity (ROE) is -4.19% and return on invested capital (ROIC) is -1.61%.

Return on Equity (ROE)	-4.19%
Return on Assets (ROA)	-1.37%
Return on Capital (ROIC)	-1.61%
Revenue Per Employee	521.80M
Profits Per Employee	-28.46M
Employee Count	93
Asset Turnover	0.50
Inventory Turnover	28.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.42% in the last 52 weeks. The beta is 1.34, so SGA Solutions Co.,Ltd.'s price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	-34.42%
50-Day Moving Average	482.16
200-Day Moving Average	566.61
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	409,735

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 Co.,Ltd. had revenue of KRW 48.53 billion and -2.65 billion in losses. Loss per share was -42.45.

Revenue	48.53B
Gross Profit	24.30B
Operating Income	-2.11B
Pretax Income	-3.13B
Net Income	-2.65B
EBITDA	1.20B
EBIT	-2.11B
Loss Per Share	-42.45

Full Income Statement

Balance Sheet

The company has 8.55 billion in cash and 37.53 billion in debt, giving a net cash position of -28.99 billion or -442.67 per share.

Cash & Cash Equivalents	8.55B
Total Debt	37.53B
Net Cash	-28.99B
Net Cash Per Share	-442.67
Equity (Book Value)	53.10B
Book Value Per Share	694.52
Working Capital	-5.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.62 billion and capital expenditures -29.21 billion, giving a free cash flow of -26.58 billion.

Operating Cash Flow	2.62B
Capital Expenditures	-29.21B
Free Cash Flow	-26.58B
FCF Per Share	-406.00

Full Cash Flow Statement

Margins

Gross margin is 50.08%, with operating and profit margins of -4.34% and -5.45%.

Gross Margin	50.08%
Operating Margin	-4.34%
Pretax Margin	-6.45%
Profit Margin	-5.45%
EBITDA Margin	2.47%
EBIT Margin	-4.34%
FCF Margin	n/a

Dividends & Yields

SGA Solutions Co.,Ltd. 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	-4.78%
Shareholder Yield	-4.78%
Earnings Yield	-8.63%
FCF Yield	-82.52%

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 Co.,Ltd. has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	n/a