SurplusGLOBAL, Inc. (KOSDAQ:140070)

South Korea · Delayed Price · Currency is KRW

1,829.00

+4.00 (0.22%)

At close: Aug 24, 2026

SurplusGLOBAL Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	193,129	208,411	251,619	166,035	234,921	206,637
Revenue Growth	-26.62%	-17.17%	51.55%	-29.32%	13.69%	64.57%
Gross Profit	20,626	22,626	43,134	38,978	58,481	51,589
Operating Income	-13,174	-11,696	14,157	13,033	31,905	30,752
Net Income	-18,651	-14,521	4,588	5,790	25,551	27,717
Earnings Per Share	-541.30	-421.28	133.00	166.13	730.65	795.09
EPS Growth	-	-	-19.94%	-77.26%	-8.11%	143.18%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	17,390	25,034	65,501	18,144	40,847	20,724
Total Debt	191,841	195,616	193,864	118,134	111,685	95,259
Net Cash (Debt)	-174,451	-170,582	-128,363	-99,989	-70,839	-74,535
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5063.07	-4948.78	-3721.01	-2869.20	-2025.70	-2138.12

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	2,972	-23,850	1,072	-20,503	19,062	-3,589
Capital Expenditures	-21,280	-21,971	-18,714	-3,407	-16,211	-43,609
Free Cash Flow	-18,308	-45,821	-17,643	-23,910	2,851	-47,198
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	10.68%	10.86%	17.14%	23.48%	24.89%	24.97%
Operating Margin	-6.82%	-5.61%	5.63%	7.85%	13.58%	14.88%
Pretax Margin	-11.89%	-10.47%	2.46%	4.15%	14.30%	17.40%
Profit Margin	-9.66%	-6.97%	1.82%	3.49%	10.88%	13.41%
FCF Margin	-9.48%	-21.99%	-7.01%	-14.40%	1.21%	-22.84%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 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	0.33	0.36	0.35	0.76	0.52	0.74