SGA Solutions Statistics

Total Valuation

SGA Solutions has a market cap or net worth of KRW 39.02 billion. The enterprise value is 72.65 billion.

Market Cap	39.02B
Enterprise Value	72.65B

Important Dates

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

Share Statistics

SGA Solutions has 65.47 million shares outstanding. The number of shares has increased by 9.03% in one year.

Current Share Class	65.47M
Shares Outstanding	65.47M
Shares Change (YoY)	+9.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.85%
Owned by Institutions (%)	n/a
Float	26.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.92
PB Ratio	0.83
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	4.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.21
EV / Sales	1.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.01

Financial Position

The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.80.

Current Ratio	0.70
Quick Ratio	0.42
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	-1.56
Interest Coverage	-1.22

Financial Efficiency

Return on equity (ROE) is -14.35% and return on invested capital (ROIC) is -2.63%.

Return on Equity (ROE)	-14.35%
Return on Assets (ROA)	-2.27%
Return on Invested Capital (ROIC)	-2.63%
Return on Capital Employed (ROCE)	-4.60%
Revenue Per Employee	454.98M
Profits Per Employee	-84.84M
Employee Count	93
Asset Turnover	0.46
Inventory Turnover	129.23

Taxes

In the past 12 months, SGA Solutions has paid 761.05 million in taxes.

Income Tax	761.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.69% in the last 52 weeks. The beta is 1.02, so SGA Solutions's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+5.69%
50-Day Moving Average	498.70
200-Day Moving Average	482.08
Relative Strength Index (RSI)	61.81
Average Volume (20 Days)	3,276,578

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 42.31 billion and -7.89 billion in losses. Loss per share was -121.94.

Revenue	42.31B
Gross Profit	17.50B
Operating Income	-3.35B
Pretax Income	-6.66B
Net Income	-7.89B
EBITDA	-445.45M
EBIT	-3.35B
Loss Per Share	-121.94

Full Income Statement

Balance Sheet

The company has 10.47 billion in cash and 37.63 billion in debt, giving a net cash position of -27.17 billion or -414.91 per share.

Cash & Cash Equivalents	10.47B
Total Debt	37.63B
Net Cash	-27.17B
Net Cash Per Share	-414.91
Equity (Book Value)	46.84B
Book Value Per Share	616.84
Working Capital	-7.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.14 billion and capital expenditures -33.24 billion, giving a free cash flow of -24.10 billion.

Operating Cash Flow	9.14B
Capital Expenditures	-33.24B
Free Cash Flow	-24.10B
FCF Per Share	-368.07

Full Cash Flow Statement

Margins

Gross margin is 41.36%, with operating and profit margins of -7.91% and -18.65%.

Gross Margin	41.36%
Operating Margin	-7.91%
Pretax Margin	-15.75%
Profit Margin	-18.65%
EBITDA Margin	-1.05%
EBIT Margin	-7.91%
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	n/a
Buyback Yield	-9.03%
Shareholder Yield	n/a
Earnings Yield	-20.22%
FCF Yield	-61.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	2