SurplusGLOBAL, Inc. (KOSDAQ:140070)
South Korea
· Delayed Price · Currency is KRW 2,505.00
+5.00 (0.20%)
At close: Jun 5, 2025, 3:30 PM KST
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 263,183 | 251,619 | 166,035 | 234,921 | 206,637 | 125,560 | Upgrade
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| Other Revenue | - | - | -0 | - | -0 | - | Upgrade
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| Revenue | 263,183 | 251,619 | 166,035 | 234,921 | 206,637 | 125,560 | Upgrade
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| Revenue Growth (YoY) | 65.62% | 51.55% | -29.32% | 13.69% | 64.57% | 13.81% | Upgrade
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| Cost of Revenue | 222,734 | 208,485 | 127,057 | 176,441 | 155,048 | 95,183 | Upgrade
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| Gross Profit | 40,449 | 43,134 | 38,978 | 58,481 | 51,589 | 30,378 | Upgrade
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| Selling, General & Admin | 24,714 | 23,468 | 21,022 | 19,435 | 15,753 | 11,012 | Upgrade
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| Research & Development | 1,329 | 1,499 | 1,475 | 2,421 | 1,262 | 923.42 | Upgrade
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| Other Operating Expenses | 391.44 | 477.09 | 371.16 | 342.31 | 146.34 | 114.37 | Upgrade
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| Operating Expenses | 30,384 | 28,977 | 25,945 | 26,575 | 20,837 | 14,757 | Upgrade
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| Operating Income | 10,064 | 14,157 | 13,033 | 31,905 | 30,752 | 15,621 | Upgrade
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| Interest Expense | -8,124 | -7,718 | -5,928 | -4,046 | -1,503 | -202 | Upgrade
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| Interest & Investment Income | 172.3 | 145.48 | 737.86 | 321.02 | 242.59 | 247.85 | Upgrade
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| Earnings From Equity Investments | -178.93 | -178.93 | 305.8 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -2,325 | -1,508 | 52.13 | -244.14 | 321.53 | -482.54 | Upgrade
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| Other Non Operating Income (Expenses) | 1,747 | 1,659 | -72.29 | 867.28 | -312.96 | -297.66 | Upgrade
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| EBT Excluding Unusual Items | 1,355 | 6,556 | 8,128 | 28,803 | 29,500 | 14,887 | Upgrade
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| Gain (Loss) on Sale of Investments | -49.08 | -157.11 | -1,240 | 861.43 | 2,304 | 42.95 | Upgrade
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| Gain (Loss) on Sale of Assets | 6.78 | 6.5 | 3.82 | 3,924 | 5,115 | 4.83 | Upgrade
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| Asset Writedown | -206.03 | -206.03 | - | - | -962.89 | - | Upgrade
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| Pretax Income | 1,107 | 6,199 | 6,891 | 33,589 | 35,956 | 14,935 | Upgrade
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| Income Tax Expense | -1,789 | 1,345 | 1,335 | 7,765 | 8,081 | 3,246 | Upgrade
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| Earnings From Continuing Operations | 2,896 | 4,854 | 5,557 | 25,823 | 27,875 | 11,689 | Upgrade
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| Minority Interest in Earnings | -340.82 | -265.66 | 232.91 | -272.62 | -157.67 | -171.06 | Upgrade
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| Net Income | 2,555 | 4,588 | 5,790 | 25,551 | 27,717 | 11,518 | Upgrade
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| Net Income to Common | 2,555 | 4,588 | 5,790 | 25,551 | 27,717 | 11,518 | Upgrade
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| Net Income Growth | 210.83% | -20.75% | -77.34% | -7.81% | 140.64% | 628.73% | Upgrade
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| Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
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| Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 35 | Upgrade
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| Shares Change (YoY) | -0.83% | -0.84% | -0.34% | 0.32% | -1.04% | -2.56% | Upgrade
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| EPS (Basic) | 74.07 | 132.77 | 166.13 | 730.65 | 795.09 | 326.96 | Upgrade
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| EPS (Diluted) | 74.07 | 132.77 | 166.13 | 730.65 | 795.09 | 326.96 | Upgrade
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| EPS Growth | 213.44% | -20.08% | -77.26% | -8.11% | 143.18% | 647.90% | Upgrade
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| Free Cash Flow | -19,221 | -17,643 | -23,910 | 2,851 | -47,198 | -9,998 | Upgrade
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| Free Cash Flow Per Share | -557.09 | -510.55 | -686.11 | 81.52 | -1353.92 | -283.83 | Upgrade
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| Gross Margin | 15.37% | 17.14% | 23.48% | 24.89% | 24.97% | 24.19% | Upgrade
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| Operating Margin | 3.82% | 5.63% | 7.85% | 13.58% | 14.88% | 12.44% | Upgrade
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| Profit Margin | 0.97% | 1.82% | 3.49% | 10.88% | 13.41% | 9.17% | Upgrade
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| Free Cash Flow Margin | -7.30% | -7.01% | -14.40% | 1.21% | -22.84% | -7.96% | Upgrade
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| EBITDA | 16,617 | 20,325 | 18,936 | 37,583 | 35,358 | 19,515 | Upgrade
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| EBITDA Margin | 6.31% | 8.08% | 11.40% | 16.00% | 17.11% | 15.54% | Upgrade
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| D&A For EBITDA | 6,553 | 6,168 | 5,903 | 5,678 | 4,606 | 3,894 | Upgrade
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| EBIT | 10,064 | 14,157 | 13,033 | 31,905 | 30,752 | 15,621 | Upgrade
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| EBIT Margin | 3.82% | 5.63% | 7.85% | 13.58% | 14.88% | 12.44% | Upgrade
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| Effective Tax Rate | - | 21.70% | 19.37% | 23.12% | 22.48% | 21.73% | Upgrade
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| Advertising Expenses | - | 1,018 | 922.91 | 601.29 | 329.88 | 333.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.