South Korea · Delayed Price · Currency is KRW SGA Solutions Statistics
Total Valuation
SGA Solutions has a market cap or net worth of KRW 36.08 billion. The enterprise value is 58.01 billion.
| Market Cap | 36.08B |
| Enterprise Value | 58.01B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
SGA Solutions has 18.84 million shares outstanding. The number of shares has increased by 67.64% in one year.
| Current Share Class | 18.84M |
| Shares Outstanding | 18.84M |
| Shares Change (YoY) | +67.64% |
| Shares Change (QoQ) | +5.54% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | n/a |
| Float | 10.70M |
Valuation Ratios
The trailing PE ratio is 2.24.
| PE Ratio | 2.24 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 4.04 |
| P/FCF Ratio | 1.51 |
| P/OCF Ratio | 1.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 2.43.
| EV / Earnings | 3.17 |
| EV / Sales | 0.49 |
| EV / EBITDA | 2.36 |
| EV / EBIT | 2.66 |
| EV / FCF | 2.43 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.01 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 1.68 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 41.15% and return on invested capital (ROIC) is 28.58%.
| Return on Equity (ROE) | 41.15% |
| Return on Assets (ROA) | 9.16% |
| Return on Invested Capital (ROIC) | 28.58% |
| Return on Capital Employed (ROCE) | 18.43% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | 1.02B |
| Profits Per Employee | 157.99M |
| Employee Count | 116 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 13.71 |
Taxes
In the past 12 months, SGA Solutions has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 7.76% |
Stock Price Statistics
The stock price has decreased by -46.55% in the last 52 weeks. The beta is 1.26, so SGA Solutions's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | -46.55% |
| 50-Day Moving Average | 1,847.06 |
| 200-Day Moving Average | 2,760.27 |
| Relative Strength Index (RSI) | 53.29 |
| Average Volume (20 Days) | 68,143 |
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 118.39 billion and earned 18.33 billion in profits. Earnings per share was 855.21.
| Revenue | 118.39B |
| Gross Profit | 59.53B |
| Operating Income | 20.18B |
| Pretax Income | 23.37B |
| Net Income | 18.33B |
| EBITDA | 22.94B |
| EBIT | 20.18B |
| Earnings Per Share (EPS) | 855.21 |
Balance Sheet
The company has 39.61 billion in cash and 40.06 billion in debt, with a net cash position of -443.69 million or -23.55 per share.
| Cash & Cash Equivalents | 39.61B |
| Total Debt | 40.06B |
| Net Cash | -443.69M |
| Net Cash Per Share | -23.55 |
| Equity (Book Value) | 55.24B |
| Book Value Per Share | 1,805.34 |
| Working Capital | 513.58M |
Cash Flow
In the last 12 months, operating cash flow was 30.33 billion and capital expenditures -6.42 billion, giving a free cash flow of 23.91 billion.
| Operating Cash Flow | 30.33B |
| Capital Expenditures | -6.42B |
| Depreciation & Amortization | 2.75B |
| Net Borrowing | 7.37B |
| Free Cash Flow | 23.91B |
| FCF Per Share | 1,269.19 |
Margins
Gross margin is 50.28%, with operating and profit margins of 17.05% and 15.48%.
| Gross Margin | 50.28% |
| Operating Margin | 17.05% |
| Pretax Margin | 19.74% |
| Profit Margin | 15.48% |
| EBITDA Margin | 19.37% |
| EBIT Margin | 17.05% |
| FCF Margin | 20.20% |
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 | 1.04% |
| Buyback Yield | -67.64% |
| Shareholder Yield | -67.64% |
| Earnings Yield | 50.80% |
| FCF Yield | 66.28% |
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 1.7 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 8 |