SurplusGLOBAL, Inc. (KOSDAQ:140070)
South Korea · Delayed Price · Currency is KRW 2,120.00
-30.00 (-1.40%)
At close: Jan 30, 2026
SurplusGLOBAL Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 206,736 | 251,619 | 166,035 | 234,921 | 206,637 | 125,560 |
Other Revenue | - | - | -0 | - | -0 | - |
| 206,736 | 251,619 | 166,035 | 234,921 | 206,637 | 125,560 | |
Revenue Growth (YoY) | -13.68% | 51.55% | -29.32% | 13.69% | 64.57% | 13.81% |
Cost of Revenue | 179,124 | 208,485 | 127,057 | 176,441 | 155,048 | 95,183 |
Gross Profit | 27,612 | 43,134 | 38,978 | 58,481 | 51,589 | 30,378 |
Selling, General & Admin | 25,707 | 23,468 | 21,022 | 19,435 | 15,753 | 11,012 |
Research & Development | 1,310 | 1,499 | 1,475 | 2,421 | 1,262 | 923.42 |
Amortization of Goodwill & Intangibles | 1,248 | 465.89 | 183.52 | 311.87 | 534.99 | 469.67 |
Other Operating Expenses | 346.26 | 477.09 | 371.16 | 342.31 | 146.34 | 114.37 |
Operating Expenses | 32,171 | 28,977 | 25,945 | 26,575 | 20,837 | 14,757 |
Operating Income | -4,559 | 14,157 | 13,033 | 31,905 | 30,752 | 15,621 |
Interest Expense | -8,192 | -7,718 | -5,928 | -4,046 | -1,503 | -202 |
Interest & Investment Income | 206.9 | 145.48 | 737.86 | 321.02 | 242.59 | 247.85 |
Earnings From Equity Investments | -522.07 | -178.93 | 305.8 | - | - | - |
Currency Exchange Gain (Loss) | -1,250 | -1,508 | 52.13 | -244.14 | 321.53 | -482.54 |
Other Non Operating Income (Expenses) | 1,769 | 1,659 | -72.29 | 867.28 | -312.96 | -297.66 |
EBT Excluding Unusual Items | -12,547 | 6,556 | 8,128 | 28,803 | 29,500 | 14,887 |
Gain (Loss) on Sale of Investments | -148.46 | -157.11 | -1,240 | 861.43 | 2,304 | 42.95 |
Gain (Loss) on Sale of Assets | 6.85 | 6.5 | 3.82 | 3,924 | 5,115 | 4.83 |
Asset Writedown | -206.03 | -206.03 | - | - | -962.89 | - |
Pretax Income | -12,895 | 6,199 | 6,891 | 33,589 | 35,956 | 14,935 |
Income Tax Expense | -4,710 | 1,345 | 1,335 | 7,765 | 8,081 | 3,246 |
Earnings From Continuing Operations | -8,185 | 4,854 | 5,557 | 25,823 | 27,875 | 11,689 |
Minority Interest in Earnings | -133.82 | -265.66 | 232.91 | -272.62 | -157.67 | -171.06 |
Net Income | -8,319 | 4,588 | 5,790 | 25,551 | 27,717 | 11,518 |
Net Income to Common | -8,319 | 4,588 | 5,790 | 25,551 | 27,717 | 11,518 |
Net Income Growth | - | -20.75% | -77.34% | -7.81% | 140.64% | 628.73% |
Shares Outstanding (Basic) | 34 | 35 | 35 | 35 | 35 | 35 |
Shares Outstanding (Diluted) | 34 | 35 | 35 | 35 | 35 | 35 |
Shares Change (YoY) | -0.45% | -0.84% | -0.34% | 0.32% | -1.04% | -2.56% |
EPS (Basic) | -241.39 | 132.77 | 166.13 | 730.65 | 795.09 | 326.96 |
EPS (Diluted) | -241.39 | 132.77 | 166.13 | 730.65 | 795.09 | 326.96 |
EPS Growth | - | -20.08% | -77.26% | -8.11% | 143.18% | 647.90% |
Free Cash Flow | -19,164 | -17,643 | -23,910 | 2,851 | -47,198 | -9,998 |
Free Cash Flow Per Share | -556.07 | -510.55 | -686.11 | 81.52 | -1353.92 | -283.83 |
Gross Margin | 13.36% | 17.14% | 23.48% | 24.89% | 24.97% | 24.19% |
Operating Margin | -2.21% | 5.63% | 7.85% | 13.58% | 14.88% | 12.44% |
Profit Margin | -4.02% | 1.82% | 3.49% | 10.88% | 13.41% | 9.17% |
Free Cash Flow Margin | -9.27% | -7.01% | -14.40% | 1.21% | -22.84% | -7.96% |
EBITDA | 2,898 | 20,325 | 18,936 | 37,583 | 35,358 | 19,515 |
EBITDA Margin | 1.40% | 8.08% | 11.40% | 16.00% | 17.11% | 15.54% |
D&A For EBITDA | 7,457 | 6,168 | 5,903 | 5,678 | 4,606 | 3,894 |
EBIT | -4,559 | 14,157 | 13,033 | 31,905 | 30,752 | 15,621 |
EBIT Margin | -2.21% | 5.63% | 7.85% | 13.58% | 14.88% | 12.44% |
Effective Tax Rate | - | 21.70% | 19.37% | 23.12% | 22.48% | 21.73% |
Advertising Expenses | - | 1,018 | 922.91 | 601.29 | 329.88 | 333.63 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.