South Korea · Delayed Price · Currency is KRW SGA Solutions Statistics
Total Valuation
SGA Solutions has a market cap or net worth of KRW 53.35 billion. The enterprise value is 84.66 billion.
| Market Cap | 53.35B |
| Enterprise Value | 84.66B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SGA Solutions has 91.19 million shares outstanding. The number of shares has increased by 20.11% in one year.
| Current Share Class | 91.19M |
| Shares Outstanding | 91.19M |
| Shares Change (YoY) | +20.11% |
| Shares Change (QoQ) | +25.37% |
| Owned by Insiders (%) | 1.16% |
| Owned by Institutions (%) | 2.49% |
| Float | 52.15M |
Valuation Ratios
The trailing PE ratio is 18.11.
| PE Ratio | 18.11 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of -33.31.
| EV / Earnings | 43.86 |
| EV / Sales | 1.55 |
| EV / EBITDA | 10.35 |
| EV / EBIT | 14.80 |
| EV / FCF | -33.31 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.67 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | -15.46 |
| Interest Coverage | 2.53 |
Financial Efficiency
Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 5.53%.
| Return on Equity (ROE) | 3.13% |
| Return on Assets (ROA) | 4.15% |
| Return on Invested Capital (ROIC) | 5.53% |
| Return on Capital Employed (ROCE) | 9.20% |
| Weighted Average Cost of Capital (WACC) | 7.93% |
| Revenue Per Employee | 470.97M |
| Profits Per Employee | 16.64M |
| Employee Count | 116 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 71.58 |
Taxes
In the past 12 months, SGA Solutions has paid 975.36 million in taxes.
| Income Tax | 975.36M |
| Effective Tax Rate | 37.47% |
Stock Price Statistics
The stock price has increased by +22.47% in the last 52 weeks. The beta is 1.15, so SGA Solutions's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +22.47% |
| 50-Day Moving Average | 659.34 |
| 200-Day Moving Average | 607.16 |
| Relative Strength Index (RSI) | 36.09 |
| Average Volume (20 Days) | 296,118 |
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 54.63 billion and earned 1.93 billion in profits. Earnings per share was 25.72.
| Revenue | 54.63B |
| Gross Profit | 28.94B |
| Operating Income | 6.88B |
| Pretax Income | 2.60B |
| Net Income | 1.93B |
| EBITDA | 9.34B |
| EBIT | 6.88B |
| Earnings Per Share (EPS) | 25.72 |
Balance Sheet
The company has 9.69 billion in cash and 39.29 billion in debt, with a net cash position of -29.60 billion or -324.60 per share.
| Cash & Cash Equivalents | 9.69B |
| Total Debt | 39.29B |
| Net Cash | -29.60B |
| Net Cash Per Share | -324.60 |
| Equity (Book Value) | 50.84B |
| Book Value Per Share | 560.37 |
| Working Capital | -9.00B |
Cash Flow
In the last 12 months, operating cash flow was 6.41 billion and capital expenditures -8.95 billion, giving a free cash flow of -2.54 billion.
| Operating Cash Flow | 6.41B |
| Capital Expenditures | -8.95B |
| Free Cash Flow | -2.54B |
| FCF Per Share | -27.87 |
Margins
Gross margin is 52.97%, with operating and profit margins of 12.60% and 3.53%.
| Gross Margin | 52.97% |
| Operating Margin | 12.60% |
| Pretax Margin | 4.76% |
| Profit Margin | 3.53% |
| EBITDA Margin | 17.10% |
| EBIT Margin | 12.60% |
| 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 | 25.78% |
| Buyback Yield | -20.11% |
| Shareholder Yield | -20.11% |
| Earnings Yield | 3.62% |
| FCF Yield | -4.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 29, 2025. It was a forward split with a ratio of 1.03.
| Last Split Date | Dec 29, 2025 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
SGA Solutions has an Altman Z-Score of 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.42 |
| Piotroski F-Score | 7 |