SurplusGLOBAL, Inc. (KOSDAQ:140070)
South Korea · Delayed Price · Currency is KRW 2,065.00
+20.00 (0.98%)
At close: Nov 2, 2026
SurplusGLOBAL Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 180,103 | 208,411 | 251,619 | 166,035 | 234,921 | 206,637 |
Revenue Growth | -23.59% | -17.17% | 51.55% | -29.32% | 13.69% | 64.57% |
Gross Profit Gross Profit Growth | 19,443 | 22,626 | 43,134 | 38,978 | 58,481 | 51,589 |
Operating Income Operating Income Growth | -14,676 | -11,696 | 14,157 | 13,033 | 31,905 | 30,752 |
Net Income Net Income Growth | -21,769 | -14,521 | 4,588 | 5,790 | 25,551 | 27,717 |
Earnings Per Share EPS Growth | -631.33 | -421.28 | 132.77 | 166.13 | 730.65 | 795.09 |
EPS Growth | - | - | -20.08% | -77.26% | -8.11% | 143.18% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
South Korea South Korea Growth | 47,828 | 33,265 | 47,155 | 32,808 | 85,638 | 47,052 |
North America North America Growth | 5,586 | 7,532 | 8,826 | 2,450 | 22,026 | 33,499 |
Asia Asia Growth | 126,427 | 167,352 | 195,225 | 130,777 | 103,206 | 112,863 |
Europe Europe Growth | - | 262.17 | 412.89 | - | 24,051 | 13,222 |
Total Total Growth | 180,103 | 208,411 | 251,619 | 166,035 | 234,921 | 206,637 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18,717 | 25,034 | 65,501 | 18,144 | 40,847 | 20,724 |
Total Debt Total Debt Growth | 207,713 | 195,616 | 193,864 | 118,134 | 111,685 | 95,259 |
Net Cash (Debt) Net Cash Growth | -188,996 | -170,582 | -128,363 | -99,989 | -70,839 | -74,535 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -5481.23 | -4948.78 | -3714.66 | -2869.20 | -2025.70 | -2138.12 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 24,359 | -23,850 | 1,072 | -20,503 | 19,062 | -3,589 |
Capital Expenditures CapEx Growth | -28,943 | -21,971 | -18,714 | -3,407 | -16,211 | -43,609 |
Free Cash Flow Free Cash Flow Growth | -4,584 | -45,821 | -17,643 | -23,910 | 2,851 | -47,198 |
Free Cash Flow Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.80% | 10.86% | 17.14% | 23.48% | 24.89% | 24.97% |
Operating Margin | -8.15% | -5.61% | 5.63% | 7.85% | 13.58% | 14.88% |
Pretax Margin | -15.16% | -10.47% | 2.46% | 4.15% | 14.30% | 17.40% |
Profit Margin | -12.09% | -6.97% | 1.82% | 3.49% | 10.88% | 13.41% |
FCF Margin | -2.54% | -21.99% | -7.01% | -14.40% | 1.21% | -22.84% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 19.18 | 21.86 | 4.78 | 5.51 |
Forward PE | - | 7.39 | 7.39 | 7.39 | 5.73 | 7.85 |
P/FCF Ratio | - | - | - | - | 42.85 | - |
PS Ratio | 0.40 | 0.36 | 0.35 | 0.76 | 0.52 | 0.74 |