YOLFTbeta
SGA Solutions Co.Ltd

SGA Solutions Co.Ltd

184230 · KQ · Technology / Software - Application

2,480.00KRW+50.00 (+2.06%)

Price History

Full chart

Market Stats

Previous Close2,430.00
Open2,405.00
Day Range2,400.00 – 2,550.00
52-Week Range1,620.00 – 6,795.00
Volume545.22K
Market Cap38.52B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.26
50-Day Avg1,944.00
200-Day Avg2,676.44

About

SGA Solutions Co.,Ltd. develops and supplies software in South Korea. It provides system security solutions, such as RedCastle and EnterpriseCastle; cloud security products, which includes vAegis and cAegis; zero trust security solutions, such as SGA ZTA; endpoint security solutions comprising VirusChaser 10 AI, PatchChaser, DaLoc, VirusChaser, My PC Protector, SecurityCenter, and Go to VirusChaser page. The company also offers system security gateway, including SecureGuard ICAM, SecureGuard AM, SecureGuard PM, and SecureGuard CCTV PM; security applications, such as TrustChannel FIDO, TrustCertificate, TrustTSA, and TrustLabel; and content accessibility, comprising VOICEYE. SGA Solutions Co.,Ltd. was founded in 2002 and is headquartered in Uiwang-si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOYoungchul Choi
  • Employees116
  • HeadquartersRoom 525, Building B, Uiwang-si, South Korea, 05836, Korea
  • Websitehttps://www.sgasol.kr

Leadership

  • Youngchul ChoiChief Executive Officer

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue19.99B13.53B49.54B55.34B45.38B45.09B40.57B21.94B37.32B46.12B42.92B61.64B
Growth (%)--32.34%+266.21%+11.71%-18.00%-0.65%-10.02%-45.93%+70.13%+23.58%-6.94%+43.59%
Cost of Revenue10.78B7.17B35.50B38.45B36.28B32.97B21.69B7.06B17.33B23.56B25.35B20.54B
Gross Profit9.11B6.36B14.05B16.89B9.10B12.12B18.89B14.88B19.99B22.56B17.57B41.09B
Gross Margin45.55%47.03%28.35%30.52%20.06%26.87%46.55%67.82%53.57%48.92%40.93%66.67%
Operating Expense4.95B2.66B9.00B14.76B22.40B36.35B12.62B12.71B13.59B21.66B23.67B25.86B
Operating Income4.16B3.71B5.04B2.13B-13.29B-24.24B6.26B2.17B6.41B898.74M-6.10B15.23B
Operating Margin20.80%27.39%10.18%3.84%-29.29%-53.76%15.43%9.90%17.17%1.95%-14.21%24.72%
EBITDA--------9.78B6.56B-2.13B23.74B
EBITDA Margin--------26.21%14.22%-4.96%38.52%
Net Income3.54B2.73B2.71B2.00B-11.21B-24.66B5.75B1.60B4.54B-850.68M-9.29B17.51B
Net Income Margin17.69%20.15%5.47%3.61%-24.70%-54.70%14.16%7.28%12.16%-1.84%-21.63%28.41%
R&D1.85B130.99M130.99M130.99M10.66M129.16M67.17M75.00K----
R&D as % of Total Revenue9.25%0.97%0.26%0.24%0.02%0.29%0.17%0.00%----
Interest Expense000001.43B1.61B1.39B3.35B3.39B2.79B2.51B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%3.16%3.96%6.33%8.98%7.34%6.51%4.06%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets33.63B50.48B93.88B83.03B78.07B47.97B46.41B63.96B94.91B91.85B103.61B152.00B
Total Liabilities5.04B19.73B55.25B34.74B40.33B29.80B22.15B27.52B45.87B34.78B60.77B99.02B
Total Equity28.59B30.74B38.63B48.29B37.75B18.17B24.26B36.45B49.04B48.81B42.84B34.48B
Cash2.70B10.48B13.37B4.22B9.83B5.89B6.80B18.26B26.79B15.38B11.67B22.31B
Total Debt-8.52B30.69B17.61B17.26B5.28B6.84B-----
Net Debt-----11.95B6.32B--3.76B25.17B18.93B

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.45B-1.02B1.38B-5.23B-551.96M-1.43B5.95B6.25B3.26B719.46K8.89B14.10B
Investing Cash Flow-2.53B-3.72B-9.09B-2.06B-8.90B1.90B-5.36B-9.38B-9.82B-3.68B-35.74B-
Financing Cash Flow491.10M12.52B7.97B-424.17M15.06B-4.45B749.46M14.59B6.72B-7.73B23.13B-
Capital Expenditure448.98M969.60M2.27B770.75M592.81M59.97M42.26M276.67M268.58M1.40B17.53B1.19B
Free Cash Flow-----98.11M4.42B3.65B2.32B-1.51B-8.64B12.90B
Dividends Paid----------258.83M492.73M
FCF to OCF------6.87%74.34%58.33%71.21%-209271.76%-97.13%91.53%
Dividend Paid to FCF-----------3.00%3.82%

Earnings

Report DateDec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Mar 31, 2016Aug 7, 2016Nov 6, 2016Feb 22, 2017May 15, 2017Aug 11, 2017Nov 14, 2017Feb 22, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Feb 15, 2019Mar 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-37.4219.9835.0321.7444.609.2722.673.3242.4243.275.86-2.2328.7733.98-19.70-57.74-61.20-197.10-194.01-185.60-133.73-2492.19-189.285.62-40.45918.4892.05-161.70-122.76333.44-219.48327.32254.8215.65-188.32-97.57-55.66285.74-321.33-63.02-141.71-257.25-194.75-159.97442.89562.88-75.82-175.64
Surprise------------------------------------------------
Timing-------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market------------------------------

Key Statistics & Ratios

Market Cap38.52B
Enterprise Value40.18B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.33
Price / Book1.18
Revenue (TTM)118.39B
Gross Profit (TTM)59.53B
EBITDA22.94B
Profit Margin15.48%
Operating Margin2.78%
Return on Equity41.15%
Return on Assets9.16%
Shares Outstanding18.83M
Shares Float10.63M
Beta1.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20171×
66.05Dec 27, 2017

Stock Splits

  • May 18, 20261:5
  • Dec 29, 2025103:100
  • Dec 27, 202421:20
  • Dec 27, 202321:20
  • Dec 27, 201721:20