South Korea · Delayed Price · Currency is KRW SGA Solutions Statistics
Total Valuation
SGA Solutions has a market cap or net worth of KRW 54.16 billion. The enterprise value is 95.22 billion.
| Market Cap | 54.16B |
| Enterprise Value | 95.22B |
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 61.40% in one year.
| Current Share Class | 18.24M |
| Shares Outstanding | 18.24M |
| Shares Change (YoY) | +61.40% |
| Shares Change (QoQ) | +94.82% |
| Owned by Insiders (%) | 1.72% |
| Owned by Institutions (%) | 0.39% |
| Float | 10.10M |
Valuation Ratios
The trailing PE ratio is 4.09.
| PE Ratio | 4.09 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 4.92 |
| P/FCF Ratio | 15.17 |
| P/OCF Ratio | 5.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.11, with an EV/FCF ratio of 26.67.
| EV / Earnings | 5.01 |
| EV / Sales | 1.20 |
| EV / EBITDA | 4.11 |
| EV / EBIT | 4.63 |
| EV / FCF | 26.67 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.78.
| Current Ratio | 0.91 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 1.98 |
| Debt / FCF | 11.55 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 39.05% and return on invested capital (ROIC) is 18.18%.
| Return on Equity (ROE) | 39.05% |
| Return on Assets (ROA) | 9.34% |
| Return on Invested Capital (ROIC) | 18.18% |
| Return on Capital Employed (ROCE) | 17.65% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | 685.81M |
| Profits Per Employee | 163.80M |
| Employee Count | 116 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 13.48 |
Taxes
In the past 12 months, SGA Solutions has paid 1.52 billion in taxes.
| Income Tax | 1.52B |
| Effective Tax Rate | 7.28% |
Stock Price Statistics
The stock price has increased by +52.82% in the last 52 weeks. The beta is 1.18, so SGA Solutions's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +52.82% |
| 50-Day Moving Average | 3,238.90 |
| 200-Day Moving Average | 3,263.45 |
| Relative Strength Index (RSI) | 45.68 |
| Average Volume (20 Days) | 2,570,184 |
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 79.55 billion and earned 19.00 billion in profits. Earnings per share was 725.96.
| Revenue | 79.55B |
| Gross Profit | 50.50B |
| Operating Income | 18.28B |
| Pretax Income | 20.93B |
| Net Income | 19.00B |
| EBITDA | 20.87B |
| EBIT | 18.28B |
| Earnings Per Share (EPS) | 725.96 |
Balance Sheet
The company has 19.21 billion in cash and 41.24 billion in debt, with a net cash position of -22.03 billion or -1,207.99 per share.
| Cash & Cash Equivalents | 19.21B |
| Total Debt | 41.24B |
| Net Cash | -22.03B |
| Net Cash Per Share | -1,207.99 |
| Equity (Book Value) | 52.56B |
| Book Value Per Share | 362.91 |
| Working Capital | -3.94B |
Cash Flow
In the last 12 months, operating cash flow was 9.22 billion and capital expenditures -5.65 billion, giving a free cash flow of 3.57 billion.
| Operating Cash Flow | 9.22B |
| Capital Expenditures | -5.65B |
| Depreciation & Amortization | 2.48B |
| Net Borrowing | 6.21B |
| Free Cash Flow | 3.57B |
| FCF Per Share | 195.76 |
Margins
Gross margin is 63.48%, with operating and profit margins of 22.98% and 23.88%.
| Gross Margin | 63.48% |
| Operating Margin | 22.98% |
| Pretax Margin | 26.31% |
| Profit Margin | 23.88% |
| EBITDA Margin | 26.23% |
| EBIT Margin | 22.98% |
| FCF Margin | 4.49% |
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 | -61.40% |
| Shareholder Yield | -61.40% |
| Earnings Yield | 35.08% |
| FCF Yield | 6.59% |
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 May 4, 2026. It was a reverse split with a ratio of 0.2.
| Last Split Date | May 4, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
SGA Solutions has an Altman Z-Score of 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 7 |