SGA Solutions Statistics

Total Valuation

SGA Solutions has a market cap or net worth of KRW 28.88 billion. The enterprise value is 61.89 billion.

Market Cap	28.88B
Enterprise Value	61.89B

Important Dates

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

Share Statistics

SGA Solutions has 65.48 million shares outstanding. The number of shares has increased by 42.69% in one year.

Current Share Class	n/a
Shares Outstanding	65.48M
Shares Change (YoY)	+42.69%
Shares Change (QoQ)	n/a
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	0.62
PB Ratio	0.56
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.67
EV / Sales	1.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.50

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.76.

Current Ratio	0.85
Quick Ratio	0.79
Debt / Equity	0.76
Debt / EBITDA	n/a
Debt / FCF	-1.53
Interest Coverage	-1.62

Financial Efficiency

Return on equity (ROE) is -16.26% and return on invested capital (ROIC) is -3.41%.

Return on Equity (ROE)	-16.26%
Return on Assets (ROA)	-2.90%
Return on Invested Capital (ROIC)	-3.41%
Return on Capital Employed (ROCE)	-5.92%
Revenue Per Employee	461.54M
Profits Per Employee	-99.85M
Employee Count	93
Asset Turnover	0.44
Inventory Turnover	93.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.23% in the last 52 weeks. The beta is 1.32, so SGA Solutions's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-34.23%
50-Day Moving Average	479.60
200-Day Moving Average	499.03
Relative Strength Index (RSI)	29.78
Average Volume (20 Days)	38,800

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 42.92 billion and -9.29 billion in losses. Loss per share was -153.00.

Revenue	42.92B
Gross Profit	17.57B
Operating Income	-4.54B
Pretax Income	-7.96B
Net Income	-9.29B
EBITDA	-1.49B
EBIT	-4.54B
Loss Per Share	-153.00

Full Income Statement

Balance Sheet

The company has 12.27 billion in cash and 37.95 billion in debt, giving a net cash position of -25.68 billion or -392.15 per share.

Cash & Cash Equivalents	12.27B
Total Debt	37.95B
Net Cash	-25.68B
Net Cash Per Share	-392.15
Equity (Book Value)	50.18B
Book Value Per Share	791.70
Working Capital	-4.07B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.89 billion and capital expenditures -33.65 billion, giving a free cash flow of -24.76 billion.

Operating Cash Flow	8.89B
Capital Expenditures	-33.65B
Free Cash Flow	-24.76B
FCF Per Share	-378.13

Full Cash Flow Statement

Margins

Gross margin is 40.93%, with operating and profit margins of -10.57% and -21.63%.

Gross Margin	40.93%
Operating Margin	-10.57%
Pretax Margin	-18.55%
Profit Margin	-21.63%
EBITDA Margin	-3.48%
EBIT Margin	-10.57%
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	-42.69%
Shareholder Yield	-42.69%
Earnings Yield	-32.16%
FCF Yield	-85.74%

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 0.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.76
Piotroski F-Score	n/a