SGA Co Ltd

SGA Co Ltd

049470 · KQ

1,887.00KRW-62.00 (-3.18%)

Price History

Full chart

Market Stats

Previous Close1,949.00
Open1,925.00
Day Range1,885.00 – 1,985.00
52-Week Range1,002.00 – 13,625.00
Volume38.02K
Market Cap63.83B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
50-Day Avg2,114.30
200-Day Avg2,895.99

About

SGA Co,. Ltd. operates as an IT company in South Korea and internationally. It is involved in the education SI business, a system integration specialized business that conducts application software development, service consignment operation, and maintenance business of public institutions, such as education-related system construction and maintenance business. The company also engages in the infrastructure business, including integrated maintenance and consignment operation business; information system infrastructure construction and consulting business; and network separation and computer room relocation services. In addition, it provides hardware and software products for all-flash data storage; and partner engineer training business. The company was formerly known as SG Advantech Co., Ltd. and changed its name to SGA Co,. Ltd. in 2010. SGA Co,. Ltd. was founded in 1997 and is based in Seoul, South Korea.

Company Details

  • Employees106
  • Headquarters315-1 Yangjae-Dong 137-896,Seoul,KOR, Korea
  • Websitewww.sgacorp.kr

Financials

Income Statement

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue35.69B40.94B33.99B51.08B58.22B72.08B109.26B98.08B57.11B54.96B43.39B36.14B24.84B
Growth (%)-+14.73%-16.99%+50.28%+13.98%+23.80%+51.60%-10.23%-41.77%-3.77%-21.04%-16.72%-31.27%
Cost of Revenue31.36B25.95B20.21B34.52B39.59B50.67B86.22B73.73B40.69B49.06B42.05B28.76B21.28B
Gross Profit----18.14B21.04B22.60B23.75B16.42B5.90B1.34B7.38B3.56B
Gross Margin----31.15%29.19%20.68%24.21%28.76%10.73%3.10%20.42%14.34%
Operating Expense----13.55B15.62B18.72B28.33B13.14B17.98B8.74B7.64B7.04B
Operating Income-2.61B-2.31B4.58B5.42B3.87B-4.58B3.29B-12.08B-7.39B-261.48M-3.47B
Operating Margin-6.37%-4.52%7.87%7.52%3.54%-4.67%5.76%-21.98%-17.04%-0.72%-13.98%
EBITDA----------4.96B-6.29B438.36M-8.91B
EBITDA Margin----------9.03%-14.49%1.21%-35.85%
Net Income-546.69M-521.39M2.96B-1.38B-25.70M-17.92B4.50B-7.00B-8.55B-1.13B-9.32B
Net Income Margin-1.34%-1.02%5.09%-1.92%-0.02%-18.27%7.89%-12.74%-19.70%-3.14%-37.51%
R&D-22.52M-118.00M3.30B4.58B3.06B3.86B8.29M181.28M---
R&D as % of Total Revenue-0.06%-0.23%5.67%6.35%2.80%3.94%0.01%0.33%---
Interest Expense000000001.06B480.52M453.42M124.24M73.64M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.86%0.87%1.04%0.34%0.30%

Balance Sheet

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets38.76B39.55B54.09B70.86B82.68B125.36B163.92B147.32B66.09B73.15B67.33B42.03B71.54B
Total Liabilities14.22B12.84B24.55B35.28B40.56B49.84B78.20B68.38B18.82B26.98B29.73B5.78B9.90B
Total Equity24.54B25.68B28.28B32.60B37.14B50.85B62.30B44.97B47.27B46.18B37.60B36.24B61.64B
Cash2.04B3.48B4.29B2.25B7.21B19.02B19.22B9.41B12.41B4.73B6.45B5.13B13.29B
Net Debt---------8.62B14.30B--

Cash Flow

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----3.02B-6.74B179.55M-4.06B7.37B-3.81B-4.70B1.17B-3.41B
Investing Cash Flow-8.12B--393.45M-3.57B-18.03B-6.56B--18.42B521.29M19.44B-
Financing Cash Flow6.54B-12.62B11.86B1.55B22.00B18.42B2.34B-14.54B5.90B-21.93B-
Capital Expenditure546.82M101.04M278.90M224.56M234.59M1.76B874.04M18.42B5.88B13.04M6.41B92.57M55.87B
Free Cash Flow--------1.49B-13.44B-11.11B-20.44M-59.28B
FCF to OCF--------20.27%352.71%236.48%-1.74%1738.67%

Earnings

Report DateJun 30, 2010Sep 30, 2010Jun 30, 2011Sep 30, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------
EPS Actual-555.12-463.00-778.75-234.43-107.4225.01-262.60-113.53267.24-352.56-164.83410.00142.64-176.17-123.79695.96-205.84-481.7724.91466.0929.6752.3227.16-102.82-269.96-68.17-29.11-1730.00-114.90-50.46-138.58-140.84-284.40-424.29-170.13-855.15-230.12-28.70-59.68724.61-41.16610.44-64.23-135.06113.13-71.8971.39-713.98-190.23-130.90-252.86-156.97-280.8923.11147.0913.83-107.34-126.97280.78-466.10-332.95-158.60
Surprise--------------------------------------------------------------
Timing--------------------------------------------------------------

Key Statistics & Ratios

Market Cap63.83B
Enterprise Value59.32B
Trailing P/E0.00
Forward P/E0.00
Price / Sales2.62
Price / Book1.39
Revenue (TTM)0
Gross Profit (TTM)0
Profit Margin0.00%
Operating Margin0.00%
Return on Equity258.87%
Return on Assets0.00%
Shares Outstanding0
Shares Float0
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20061×
1019.98Dec 27, 2006
20041×
906.79Dec 29, 2004
20031×
755.66Dec 29, 2003
20021×
755.66Dec 27, 2002

Stock Splits

  • May 15, 20261:5
  • May 20, 20191:2
  • May 20, 20102613:2221
  • May 18, 20092:1
  • Dec 4, 20081:4
  • Feb 7, 200698163:89239
  • Dec 16, 2005725:709