SurplusGLOBAL, Inc. (KOSDAQ: 140070)
South Korea
· Delayed Price · Currency is KRW 3,000.00
-20.00 (-0.66%)
Oct 10, 2024, 9:00 AM KST
SurplusGLOBAL Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 209,605 | 166,035 | 234,921 | 206,637 | 125,560 | 110,328 | Upgrade
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| Other Revenue | -0 | -0 | - | -0 | - | -0 | Upgrade
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| Revenue | 209,605 | 166,035 | 234,921 | 206,637 | 125,560 | 110,328 | Upgrade
|
| Revenue Growth (YoY) | 2.43% | -29.32% | 13.69% | 64.57% | 13.81% | -24.46% | Upgrade
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| Cost of Revenue | 166,924 | 127,057 | 176,441 | 155,048 | 95,183 | 91,361 | Upgrade
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| Gross Profit | 42,681 | 38,978 | 58,481 | 51,589 | 30,378 | 18,967 | Upgrade
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| Selling, General & Admin | 21,386 | 21,022 | 19,435 | 15,753 | 11,012 | 11,452 | Upgrade
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| Research & Development | 1,344 | 1,475 | 2,421 | 1,262 | 923.42 | 1,438 | Upgrade
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| Other Operating Expenses | 467.63 | 371.16 | 342.31 | 146.34 | 114.37 | 99.14 | Upgrade
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| Operating Expenses | 26,348 | 25,945 | 26,575 | 20,837 | 14,757 | 16,521 | Upgrade
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| Operating Income | 16,332 | 13,033 | 31,905 | 30,752 | 15,621 | 2,447 | Upgrade
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| Interest Expense | -6,583 | -5,928 | -4,046 | -1,503 | -202 | -495.68 | Upgrade
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| Interest & Investment Income | 482.69 | 737.86 | 321.02 | 242.59 | 247.85 | 205.33 | Upgrade
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| Earnings From Equity Investments | 398.83 | 305.8 | - | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | -983.02 | 52.13 | -244.14 | 321.53 | -482.54 | 4.92 | Upgrade
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| Other Non Operating Income (Expenses) | -434.11 | -72.29 | 867.28 | -312.96 | -297.66 | -947.81 | Upgrade
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| EBT Excluding Unusual Items | 9,214 | 8,128 | 28,803 | 29,500 | 14,887 | 1,213 | Upgrade
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| Gain (Loss) on Sale of Investments | -1,173 | -1,240 | 861.43 | 2,304 | 42.95 | 1,019 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.05 | 3.82 | 3,924 | 5,115 | 4.83 | 1.95 | Upgrade
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| Asset Writedown | - | - | - | -962.89 | - | - | Upgrade
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| Pretax Income | 8,043 | 6,891 | 33,589 | 35,956 | 14,935 | 2,235 | Upgrade
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| Income Tax Expense | 1,971 | 1,335 | 7,765 | 8,081 | 3,246 | 698.76 | Upgrade
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| Earnings From Continuing Operations | 6,072 | 5,557 | 25,823 | 27,875 | 11,689 | 1,536 | Upgrade
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| Minority Interest in Earnings | -134.18 | 232.91 | -272.62 | -157.67 | -171.06 | 44.59 | Upgrade
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| Net Income | 5,938 | 5,790 | 25,551 | 27,717 | 11,518 | 1,581 | Upgrade
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| Net Income to Common | 5,938 | 5,790 | 25,551 | 27,717 | 11,518 | 1,581 | Upgrade
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| Net Income Growth | -63.98% | -77.34% | -7.82% | 140.64% | 628.73% | -92.17% | Upgrade
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| Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 35 | 36 | Upgrade
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| Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 35 | 36 | Upgrade
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| Shares Change (YoY) | -0.91% | -0.35% | 0.32% | -1.04% | -2.56% | -1.05% | Upgrade
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| EPS (Basic) | 171.26 | 166.13 | 730.65 | 795.09 | 326.96 | 43.72 | Upgrade
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| EPS (Diluted) | 171.26 | 166.13 | 730.65 | 795.09 | 326.96 | 43.72 | Upgrade
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| EPS Growth | -63.61% | -77.26% | -8.11% | 143.18% | 647.90% | -92.09% | Upgrade
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| Free Cash Flow | -51,418 | -23,910 | 2,851 | -47,198 | -9,998 | -4,477 | Upgrade
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| Free Cash Flow Per Share | -1483.05 | -686.11 | 81.51 | -1353.92 | -283.83 | -123.84 | Upgrade
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| Dividend Per Share | 30.000 | 30.000 | - | - | - | - | Upgrade
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| Gross Margin | 20.36% | 23.48% | 24.89% | 24.97% | 24.19% | 17.19% | Upgrade
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| Operating Margin | 7.79% | 7.85% | 13.58% | 14.88% | 12.44% | 2.22% | Upgrade
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| Profit Margin | 2.83% | 3.49% | 10.88% | 13.41% | 9.17% | 1.43% | Upgrade
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| Free Cash Flow Margin | -24.53% | -14.40% | 1.21% | -22.84% | -7.96% | -4.06% | Upgrade
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| EBITDA | 22,161 | 18,936 | 37,583 | 35,358 | 19,515 | 6,710 | Upgrade
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| EBITDA Margin | 10.57% | 11.40% | 16.00% | 17.11% | 15.54% | 6.08% | Upgrade
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| D&A For EBITDA | 5,829 | 5,903 | 5,678 | 4,606 | 3,894 | 4,264 | Upgrade
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| EBIT | 16,332 | 13,033 | 31,905 | 30,752 | 15,621 | 2,447 | Upgrade
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| EBIT Margin | 7.79% | 7.85% | 13.58% | 14.88% | 12.44% | 2.22% | Upgrade
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| Effective Tax Rate | 24.50% | 19.37% | 23.12% | 22.48% | 21.73% | 31.27% | Upgrade
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| Advertising Expenses | - | 922.91 | 601.29 | 329.88 | 333.63 | 231.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.