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SGA Solutions Co Ltd
KOSDAQ:184230

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SGA Solutions Co Ltd
KOSDAQ:184230
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Price: 595 KRW 3.84% Market Closed
Market Cap: ₩54.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-48%
5Y
-18%
10Y
+116%
Investing Cash Flow
+
3Y
+62%
5Y
-
10Y
+32%
Financing Cash Flow
+
3Y
+10%
5Y
-
10Y
-45%

Cash Flow Statement
SGA Solutions Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
71
494
203
185
3 537
4 555
2 612
6 093
2 732
2 770
3 166
3 107
2 993
2 185
2 221
1 644
(420)
(3 643)
(13 443)
(14 338)
(14 149)
(12 719)
(28 587)
(28 897)
(26 960)
(26 223)
5 204
7 783
6 363
5 472
1 599
(1 527)
3 422
7 900
4 823
4 830
187
(3 672)
64
(1 822)
(810)
(2 224)
(9 938)
(8 641)
(10 930)
1 138
Depreciation & Amortization
0
283
0
0
843
1 030
382
1 407
745
892
946
1 071
1 254
1 528
1 511
1 619
1 710
1 581
1 958
2 011
1 995
1 911
2 222
0
2 201
0
1 863
0
2 883
0
2 165
0
3 280
4 014
2 919
0
3 315
3 681
3 466
4 248
3 523
3 186
3 041
2 903
2 731
2 580
Change in Deffered Taxes
0
0
0
(37)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(44)
0
0
0
(13)
0
0
0
0
0
0
0
(62)
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51
67
98
100
65
65
43
64
124
125
169
200
171
0
0
85
75
5
0
(56)
1
0
9
778
146
968
1 036
337
Other Non-Cash Items
(116)
(38)
(259)
(253)
175
121
1 330
1 705
1 830
2 141
2 267
2 532
2 579
1 858
2 625
2 295
1 816
2 809
7 378
8 194
8 608
8 356
25 373
25 959
26 063
27 169
(2 099)
(3 499)
(1 822)
(1 328)
2 382
4 324
(2 130)
(7 920)
(1 188)
(1 224)
2 814
6 439
1 643
303
(251)
666
4 613
4 623
7 287
5 647
Cash Taxes Paid
0
0
49
12
90
101
(1)
82
105
94
107
427
764
879
59
0
(61)
(550)
276
0
0
0
0
0
0
0
(203)
(18)
203
296
655
0
183
160
0
229
516
556
683
635
543
490
396
275
185
140
Cash Interest Paid
0
30
0
0
113
143
117
303
270
336
1 011
982
1 052
1 233
408
447
313
80
61
(6)
0
61
419
538
619
661
588
502
480
330
223
0
156
243
166
0
356
285
377
549
328
500
637
733
1 067
1 186
Change in Working Capital
1
(629)
299
341
(107)
(2 457)
(5 343)
(6 937)
(6 364)
(7 993)
(2 392)
(6 045)
(7 045)
1 589
(13 040)
(7 334)
(6 475)
(11 719)
3 555
(2 641)
(2 650)
(888)
(435)
3 511
5 967
5 952
553
3 024
(1 222)
(333)
118
(2 549)
2 409
8 270
5 078
5 940
3 365
(3 036)
(5 110)
(2 021)
659
1 057
11 179
10 251
4 336
(2 959)
Cash from Operating Activities
(44)
N/A
110
N/A
243
+120%
236
-3%
4 448
+1 785%
2 966
-33%
(1 019)
N/A
2 306
N/A
(1 058)
N/A
(2 190)
-107%
3 987
N/A
665
-83%
(219)
N/A
7 161
N/A
(6 683)
N/A
(1 777)
+73%
(3 369)
-90%
(10 973)
-226%
(552)
+95%
(6 774)
-1 127%
(6 195)
+9%
(3 340)
+46%
(1 428)
+57%
2 327
N/A
7 271
+212%
7 819
+8%
5 477
-30%
9 127
+67%
5 272
-42%
5 630
+7%
6 251
+11%
2 401
-62%
5 949
+148%
12 252
+106%
11 633
-5%
12 465
+7%
9 682
-22%
3 411
-65%
1
-100%
646
+89 641%
3 058
+374%
2 622
-14%
8 894
+239%
9 136
+3%
3 424
-63%
6 407
+87%
Investing Cash Flow
Capital Expenditures
0
(299)
0
0
(1 574)
(2 147)
(970)
(2 863)
(1 652)
(1 507)
(2 266)
(2 567)
(2 953)
(3 935)
(2 895)
(3 313)
(3 006)
(2 259)
(3 598)
(3 301)
(3 427)
(3 417)
(2 485)
(2 229)
(2 090)
(1 621)
(1 527)
(1 482)
(2 102)
(2 637)
(2 605)
(2 402)
(1 538)
(1 014)
(939)
(1 065)
(1 749)
(1 517)
(1 402)
(2 070)
(4 143)
(12 707)
(17 534)
(16 799)
(14 307)
(5 893)
Other Items
(13 000)
(12 576)
(298)
(298)
(954)
(13 559)
(2 748)
(23 190)
(26 700)
126
(6 825)
13 335
19 103
(5 407)
836
1 684
(2 258)
8 006
(5 304)
(4 187)
(2 103)
(3 533)
4 380
1 960
1 327
2 690
(3 831)
(5 477)
(2 590)
(1 768)
(6 773)
(5 223)
(12 875)
(26 589)
(8 878)
(13 935)
(3 523)
8 554
(2 279)
(1 387)
(2 451)
(23 807)
(18 203)
(14 386)
(18 466)
(4 511)
Cash from Investing Activities
(13 000)
N/A
(12 875)
+1%
(298)
+98%
(298)
N/A
(2 529)
-749%
(15 407)
-509%
(3 718)
+76%
(26 052)
-601%
(28 352)
-9%
(1 381)
+95%
(9 091)
-558%
10 768
N/A
16 150
+50%
(9 342)
N/A
(2 059)
+78%
(1 630)
+21%
(5 264)
-223%
5 748
N/A
(8 903)
N/A
(7 488)
+16%
(5 530)
+26%
(6 950)
-26%
1 896
N/A
(269)
N/A
(763)
-184%
1 069
N/A
(5 358)
N/A
(6 959)
-30%
(4 692)
+33%
(4 404)
+6%
(9 378)
-113%
(7 624)
+19%
(14 413)
-89%
(27 603)
-92%
(9 817)
+64%
(15 000)
-53%
(5 272)
+65%
7 038
N/A
(3 681)
N/A
(3 457)
+6%
(6 594)
-91%
(36 514)
-454%
(35 737)
+2%
(31 185)
+13%
(32 773)
-5%
(10 404)
+68%
Financing Cash Flow
Net Issuance of Common Stock
12 782
0
0
0
1
0
1 500
0
0
1 278
(596)
0
0
2 140
453
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
6 994
6 994
6 994
0
0
0
0
3 995
3 992
3 992
3 995
0
4 997
4 909
Net Issuance of Debt
1 500
200
0
0
(1 092)
9 877
11 016
29 404
28 364
16 766
8 600
(10 185)
(9 440)
(10 067)
(878)
(1 909)
13 942
13 002
14 650
12 072
(2 308)
1 645
(4 450)
(1 034)
(5 669)
(5 631)
749
(852)
5 561
18 183
14 752
15 660
13 233
(326)
(276)
(2 819)
(2 300)
(7 820)
(7 732)
(8 677)
(10 982)
18 456
19 309
22 839
26 076
2 597
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(256)
(259)
(859)
(754)
(498)
Other
496
0
0
0
1 581
3 051
0
3 051
1 577
(30)
(30)
0
0
(3)
1
0
415
(1 009)
415
0
0
0
0
0
0
0
0
0
(41)
0
(165)
0
(155)
0
0
0
(36)
39
0
0
0
132
88
103
260
128
Cash from Financing Activities
14 778
N/A
12 982
-12%
0
N/A
0
N/A
491
N/A
12 930
+2 533%
12 515
-3%
32 487
+160%
29 972
-8%
16 545
-45%
7 974
-52%
(10 811)
N/A
(10 174)
+6%
(7 930)
+22%
(424)
+95%
(1 455)
-243%
14 810
N/A
9 932
-33%
15 065
+52%
12 487
-17%
(2 308)
N/A
3 073
N/A
(4 450)
N/A
(1 034)
+77%
(5 669)
-448%
(5 631)
+1%
749
N/A
(852)
N/A
5 520
N/A
18 183
+229%
14 587
-20%
15 495
+6%
20 114
+30%
6 504
-68%
6 718
+3%
4 175
-38%
(2 346)
N/A
(7 781)
-232%
(7 732)
+1%
(4 683)
+39%
(6 955)
-49%
22 284
N/A
23 133
+4%
22 083
-5%
30 579
+38%
7 137
-77%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
(51)
15
1
14
92
18
38
15
18
(1)
0
24
(0)
41
82
26
64
45
4
38
(5)
0
0
0
0
(0)
1
0
(0)
(1)
(2)
(1)
(1)
2
2
2
2
Net Change in Cash
1 734
N/A
217
-88%
(55)
N/A
(62)
-12%
2 411
N/A
488
-80%
7 779
+1 493%
8 741
+12%
563
-94%
12 924
+2 197%
2 885
-78%
624
-78%
5 772
+824%
(10 019)
N/A
(9 148)
+9%
(4 824)
+47%
6 192
N/A
4 724
-24%
5 610
+19%
(1 775)
N/A
(14 009)
-689%
(7 218)
+48%
(3 941)
+45%
1 106
N/A
865
-22%
3 321
+284%
914
-72%
1 321
+45%
6 138
+365%
19 403
+216%
11 460
-41%
10 272
-10%
11 650
+13%
(8 847)
N/A
8 534
N/A
1 642
-81%
2 064
+26%
2 668
+29%
(11 412)
N/A
(7 496)
+34%
(10 491)
-40%
(11 609)
-11%
(3 708)
+68%
35
N/A
1 233
+3 410%
3 141
+155%
Free Cash Flow
Free Cash Flow
(44)
N/A
(189)
-330%
243
N/A
236
-3%
2 874
+1 118%
818
-72%
(1 988)
N/A
(556)
+72%
(2 709)
-387%
(3 697)
-36%
1 721
N/A
(1 901)
N/A
(3 171)
-67%
3 227
N/A
(9 578)
N/A
(5 090)
+47%
(6 375)
-25%
(13 232)
-108%
(4 150)
+69%
(10 075)
-143%
(9 622)
+4%
(6 757)
+30%
(3 912)
+42%
98
N/A
5 181
+5 176%
6 197
+20%
3 951
-36%
7 646
+94%
3 170
-59%
2 993
-6%
3 647
+22%
(1)
N/A
4 411
N/A
11 238
+155%
10 694
-5%
11 401
+7%
7 933
-30%
1 895
-76%
(1 401)
N/A
(1 424)
-2%
(1 084)
+24%
(10 085)
-830%
(8 639)
+14%
(7 663)
+11%
(10 882)
-42%
514
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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