SGA Solutions Statistics

Total Valuation

SGA Solutions has a market cap or net worth of KRW 62.08 billion. The enterprise value is 93.40 billion.

Market Cap	62.08B
Enterprise Value	93.40B

Important Dates

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

Share Statistics

SGA Solutions has 85.63 million shares outstanding. The number of shares has increased by 28.40% in one year.

Current Share Class	85.63M
Shares Outstanding	85.63M
Shares Change (YoY)	+28.40%
Shares Change (QoQ)	-18.52%
Owned by Insiders (%)	1.21%
Owned by Institutions (%)	n/a
Float	46.60M

Valuation Ratios

The trailing PE ratio is 22.45.

PE Ratio	22.45
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.22
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	9.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of -36.74.

EV / Earnings	48.38
EV / Sales	1.71
EV / EBITDA	11.42
EV / EBIT	16.33
EV / FCF	-36.74

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 4.76%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	4.15%
Return on Invested Capital (ROIC)	4.76%
Return on Capital Employed (ROCE)	9.20%
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 +54.85% in the last 52 weeks. The beta is 1.16, so SGA Solutions's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+54.85%
50-Day Moving Average	716.68
200-Day Moving Average	595.70
Relative Strength Index (RSI)	52.29
Average Volume (20 Days)	366,518

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

Full Income Statement

Balance Sheet

The company has 9.69 billion in cash and 39.29 billion in debt, giving a net cash position of -29.60 billion or -345.69 per share.

Cash & Cash Equivalents	9.69B
Total Debt	39.29B
Net Cash	-29.60B
Net Cash Per Share	-345.69
Equity (Book Value)	50.84B
Book Value Per Share	716.93
Working Capital	-9.00B

Full Balance Sheet

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	-29.68

Full Cash Flow Statement

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	-28.40%
Shareholder Yield	-28.40%
Earnings Yield	3.11%
FCF Yield	-4.09%

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 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