South Korea · Delayed Price · Currency is KRW SGA Solutions Statistics
Total Valuation
SGA Solutions has a market cap or net worth of KRW 68.75 billion. The enterprise value is 105.54 billion.
| Market Cap | 68.75B |
| Enterprise Value | 105.54B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SGA Solutions has 18.24 million shares outstanding. The number of shares has increased by 55.95% in one year.
| Current Share Class | 18.24M |
| Shares Outstanding | 18.24M |
| Shares Change (YoY) | +55.95% |
| Shares Change (QoQ) | +79.68% |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | n/a |
| Float | 10.20M |
Valuation Ratios
The trailing PE ratio is 4.08.
| PE Ratio | 4.08 |
| Forward PE | n/a |
| PS Ratio | 1.12 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 5.85 |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 11.72.
| EV / Earnings | 6.03 |
| EV / Sales | 1.71 |
| EV / EBITDA | 5.05 |
| EV / EBIT | 5.73 |
| EV / FCF | 11.72 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.79.
| Current Ratio | 0.83 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 4.62 |
| Interest Coverage | 6.07 |
Financial Efficiency
Return on equity (ROE) is 32.95% and return on invested capital (ROIC) is 18.18%.
| Return on Equity (ROE) | 32.95% |
| Return on Assets (ROA) | 7.44% |
| Return on Invested Capital (ROIC) | 18.18% |
| Return on Capital Employed (ROCE) | 14.59% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | 531.34M |
| Profits Per Employee | 150.95M |
| Employee Count | 116 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 19.38 |
Taxes
In the past 12 months, SGA Solutions has paid 1.76 billion in taxes.
| Income Tax | 1.76B |
| Effective Tax Rate | 9.37% |
Stock Price Statistics
The stock price has increased by +65.59% in the last 52 weeks. The beta is 1.33, so SGA Solutions's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +65.59% |
| 50-Day Moving Average | 3,165.90 |
| 200-Day Moving Average | 3,265.23 |
| Relative Strength Index (RSI) | 51.40 |
| Average Volume (20 Days) | 2,251,542 |
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 61.64 billion and earned 17.51 billion in profits. Earnings per share was 925.00.
| Revenue | 61.64B |
| Gross Profit | 41.09B |
| Operating Income | 15.22B |
| Pretax Income | 18.75B |
| Net Income | 17.51B |
| EBITDA | 17.70B |
| EBIT | 15.22B |
| Earnings Per Share (EPS) | 925.00 |
Balance Sheet
The company has 23.31 billion in cash and 41.60 billion in debt, with a net cash position of -18.29 billion or -1,002.81 per share.
| Cash & Cash Equivalents | 23.31B |
| Total Debt | 41.60B |
| Net Cash | -18.29B |
| Net Cash Per Share | -1,002.81 |
| Equity (Book Value) | 52.98B |
| Book Value Per Share | 2,145.27 |
| Working Capital | -7.92B |
Cash Flow
In the last 12 months, operating cash flow was 14.10 billion and capital expenditures -5.09 billion, giving a free cash flow of 9.01 billion.
| Operating Cash Flow | 14.10B |
| Capital Expenditures | -5.09B |
| Depreciation & Amortization | 2.48B |
| Net Borrowing | 6.21B |
| Free Cash Flow | 9.01B |
| FCF Per Share | 493.86 |
Margins
Gross margin is 66.67%, with operating and profit margins of 24.69% and 28.41%.
| Gross Margin | 66.67% |
| Operating Margin | 24.69% |
| Pretax Margin | 30.42% |
| Profit Margin | 28.41% |
| EBITDA Margin | 28.72% |
| EBIT Margin | 24.69% |
| FCF Margin | 14.61% |
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 | 2.81% |
| Buyback Yield | -55.95% |
| Shareholder Yield | -55.95% |
| Earnings Yield | 25.47% |
| FCF Yield | 13.10% |
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 1.28 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 6 |