SGA SOLUTIONS CO.,LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 745 KRW | -0.80% |
|
+2.48% | -5.34% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 42,749 | 42,090 | 37,900 | 56,049 | 44,403 | 44,584 |
| Enterprise Value (EV) 1 | 55,444 | 50,702 | 38,390 | 44,640 | 37,780 | 46,481 |
| P/E ratio | -3.81 x | -1.65 x | 7 x | 33 x | 16.1 x | -51.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.94 x | 0.93 x | 0.93 x | 2.27 x | 1.19 x | 0.81 x |
| EV / Revenue | 1.22 x | 1.12 x | 0.95 x | 1.81 x | 1.01 x | 0.85 x |
| EV / EBITDA | -7.58 x | -6.59 x | 7.13 x | 7.54 x | 7.95 x | 10.3 x |
| EV / FCF | 43.3 x | 15.5 x | -30.9 x | 6.06 x | -17.7 x | 59.3 x |
| FCF Yield | 2.31% | 6.45% | -3.24% | 16.5% | -5.64% | 1.69% |
| Price to Book | 1.13 x | 2.32 x | 1.56 x | 1.54 x | 0.91 x | 0.91 x |
| Nbr of stocks (in thousands) | 35,344 | 38,264 | 38,264 | 48,239 | 56,651 | 56,651 |
| Reference price 2 | 1,210 | 1,100 | 990.5 | 1,162 | 783.8 | 787.0 |
| Announcement Date | 19-03-15 | 20-03-13 | 21-03-22 | 22-03-22 | 23-03-22 | 24-03-20 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 45,382 | 45,089 | 40,572 | 24,670 | 37,324 | 54,733 |
| EBITDA 1 | -7,316 | -7,697 | 5,387 | 5,924 | 4,751 | 4,510 |
| EBIT 1 | -9,274 | -9,919 | 3,524 | 3,759 | 1,832 | 1,044 |
| Operating Margin | -20.43% | -22% | 8.69% | 15.24% | 4.91% | 1.91% |
| Earnings before Tax (EBT) 1 | -14,509 | -27,153 | 5,374 | 1,838 | 3,513 | -179.9 |
| Net income 1 | -11,208 | -24,663 | 5,747 | 1,597 | 4,539 | -850.7 |
| Net margin | -24.7% | -54.7% | 14.16% | 6.47% | 12.16% | -1.55% |
| EPS 2 | -317.3 | -668.6 | 141.5 | 35.24 | 48.84 | -15.24 |
| Free Cash Flow 1 | 1,280 | 3,270 | -1,244 | 7,365 | -2,133 | 783.9 |
| FCF margin | 2.82% | 7.25% | -3.07% | 29.86% | -5.71% | 1.43% |
| FCF Conversion (EBITDA) | - | - | - | 124.33% | - | 17.38% |
| FCF Conversion (Net income) | - | - | - | 461.33% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-03-15 | 20-03-13 | 21-03-22 | 22-03-22 | 23-03-22 | 24-03-20 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 12,695 | 8,612 | 491 | - | - | 1,897 |
| Net Cash position 1 | - | - | - | 11,409 | 6,623 | - |
| Leverage (Debt/EBITDA) | -1.735 x | -1.119 x | 0.0911 x | - | - | 0.4206 x |
| Free Cash Flow 1 | 1,280 | 3,270 | -1,244 | 7,365 | -2,133 | 784 |
| ROE (net income / shareholders' equity) | -30.1% | -103% | 25.5% | 5.25% | 7.46% | 0.11% |
| ROA (Net income/ Total Assets) | -7.2% | -9.84% | 4.67% | 4.26% | 1.44% | 0.7% |
| Assets 1 | 155,767 | 250,727 | 123,121 | 37,499 | 314,854 | -121,717 |
| Book Value Per Share 2 | 1,068 | 475.0 | 634.0 | 756.0 | 866.0 | 862.0 |
| Cash Flow per Share 2 | 278.0 | 154.0 | 178.0 | 379.0 | 473.0 | 272.0 |
| Capex 1 | 593 | 60 | 42.3 | 277 | 269 | 477 |
| Capex / Sales | 1.31% | 0.13% | 0.1% | 1.12% | 0.72% | 0.87% |
| Announcement Date | 19-03-15 | 20-03-13 | 21-03-22 | 22-03-22 | 23-03-22 | 24-03-20 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -5.34% | 34.08M | |
| +4.75% | 46.84B | |
| -0.79% | 17.11B | |
| +9.77% | 15.68B | |
| +12.23% | 10.4B | |
| +62.15% | 4.83B | |
| -23.82% | 3.18B | |
| -14.04% | 1.75B | |
| -11.50% | 1.14B | |
| +23.02% | 857M |
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