SGA Solutions Statistics

Total Valuation

SGA Solutions has a market cap or net worth of KRW 65.38 billion. The enterprise value is 102.16 billion.

Market Cap	65.38B
Enterprise Value	102.16B

Important Dates

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

Share Statistics

SGA Solutions has 91.18 million shares outstanding. The number of shares has increased by 55.95% in one year.

Current Share Class	91.19M
Shares Outstanding	91.18M
Shares Change (YoY)	+55.95%
Shares Change (QoQ)	+79.68%
Owned by Insiders (%)	1.17%
Owned by Institutions (%)	n/a
Float	50.99M

Valuation Ratios

The trailing PE ratio is 3.88.

PE Ratio	3.88
Forward PE	n/a
PS Ratio	1.06
PB Ratio	1.23
P/TBV Ratio	5.56
P/FCF Ratio	7.26
P/OCF Ratio	4.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 11.34.

EV / Earnings	5.83
EV / Sales	1.66
EV / EBITDA	4.89
EV / EBIT	5.55
EV / FCF	11.34

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)	8.31%
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 +62.76% in the last 52 weeks. The beta is 1.07, so SGA Solutions's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+62.76%
50-Day Moving Average	629.56
200-Day Moving Average	652.18
Relative Strength Index (RSI)	49.25
Average Volume (20 Days)	10,978,331

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 185.00.

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)	185.00

Full Income Statement

Balance Sheet

The company has 23.31 billion in cash and 41.60 billion in debt, giving a net cash position of -18.29 billion or -200.56 per share.

Cash & Cash Equivalents	23.31B
Total Debt	41.60B
Net Cash	-18.29B
Net Cash Per Share	-200.56
Equity (Book Value)	52.98B
Book Value Per Share	429.05
Working Capital	-7.92B

Full Balance Sheet

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	98.77

Full Cash Flow Statement

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	26.78%
FCF Yield	13.78%

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