South Korea
· Delayed Price · Currency is KRW SGA Solutions Co.,Ltd. Statistics
Total Valuation
SGA Solutions Co.,Ltd. has a market cap or net worth of KRW 32.24 billion. The enterprise value is 37.53 billion.
| Market Cap | 32.24B |
| Enterprise Value | 37.53B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SGA Solutions Co.,Ltd. has 62.36 million shares outstanding. The number of shares has increased by 2.26% in one year.
| Shares Outstanding | 62.36M |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | +36.61% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | n/a |
| Float | 37.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.66 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.97, with an EV/FCF ratio of -69.29.
| EV / Earnings | -26.48 |
| EV / Sales | 0.74 |
| EV / EBITDA | 21.97 |
| EV / EBIT | n/a |
| EV / FCF | -69.29 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.06 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 7.33 |
| Debt / FCF | -28.70 |
| Interest Coverage | -0.46 |
Financial Efficiency
Return on equity (ROE) is -1.47% and return on invested capital (ROIC) is -1.18%.
| Return on Equity (ROE) | -1.47% |
| Return on Assets (ROA) | -0.97% |
| Return on Capital (ROIC) | -1.18% |
| Revenue Per Employee | 547.92M |
| Profits Per Employee | -15.24M |
| Employee Count | 93 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 50.58 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.45% |
| 50-Day Moving Average | 519.26 |
| 200-Day Moving Average | 654.15 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 232,084 |
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 50.96 billion and -1.42 billion in losses. Loss per share was -24.90.
| Revenue | 50.96B |
| Gross Profit | 24.81B |
| Operating Income | -1.40B |
| Pretax Income | -1.76B |
| Net Income | -1.42B |
| EBITDA | 2.12B |
| EBIT | -1.40B |
| Loss Per Share | -24.90 |
Balance Sheet
The company has 18.04 billion in cash and 15.54 billion in debt, giving a net cash position of 2.50 billion or 40.04 per share.
| Cash & Cash Equivalents | 18.04B |
| Total Debt | 15.54B |
| Net Cash | 2.50B |
| Net Cash Per Share | 40.04 |
| Equity (Book Value) | 56.51B |
| Book Value Per Share | 781.38 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 3.06 billion and capital expenditures -3.60 billion, giving a free cash flow of -541.62 million.
| Operating Cash Flow | 3.06B |
| Capital Expenditures | -3.60B |
| Free Cash Flow | -541.62M |
| FCF Per Share | -8.69 |
Margins
Gross margin is 48.68%, with operating and profit margins of -2.75% and -2.78%.
| Gross Margin | 48.68% |
| Operating Margin | -2.75% |
| Pretax Margin | -3.46% |
| Profit Margin | -2.78% |
| EBITDA Margin | 4.16% |
| EBIT Margin | -2.75% |
| FCF Margin | -1.06% |
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 | -2.26% |
| Shareholder Yield | -2.26% |
| Earnings Yield | -4.82% |
| FCF Yield | -1.68% |
Stock Splits
The last stock split was on December 27, 2023. It was a forward split with a ratio of 1.05.
| Last Split Date | Dec 27, 2023 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
SGA Solutions Co.,Ltd. has an Altman Z-Score of 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | n/a |