SurplusGLOBAL, Inc. (KOSDAQ:140070)
South Korea · Delayed Price · Currency is KRW 1,800.00
-36.00 (-1.96%)
At close: Jun 10, 2026
SurplusGLOBAL Income Statement
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 | 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 Revenue | 193,129 | 208,411 | 251,619 | 166,035 | 234,921 | 206,637 |
Other Revenue | -0 | -0 | - | -0 | - | -0 |
| 193,129 | 208,411 | 251,619 | 166,035 | 234,921 | 206,637 | |
Revenue Growth (YoY) | -26.62% | -17.17% | 51.55% | -29.32% | 13.69% | 64.57% |
Cost of Revenue | 172,503 | 185,784 | 208,485 | 127,057 | 176,441 | 155,048 |
Gross Profit | 20,626 | 22,626 | 43,134 | 38,978 | 58,481 | 51,589 |
Selling, General & Admin | 26,753 | 27,455 | 23,468 | 21,022 | 19,435 | 15,753 |
Research & Development | 1,104 | 1,204 | 1,499 | 1,475 | 2,421 | 1,262 |
Amortization of Goodwill & Intangibles | 1,769 | 1,539 | 465.89 | 183.52 | 311.87 | 534.99 |
Other Operating Expenses | 398.79 | 407.07 | 477.09 | 371.16 | 342.31 | 146.34 |
Operating Expenses | 33,800 | 34,323 | 28,977 | 25,945 | 26,575 | 20,837 |
Operating Income | -13,174 | -11,696 | 14,157 | 13,033 | 31,905 | 30,752 |
Interest Expense | -7,291 | -7,779 | -7,718 | -5,928 | -4,046 | -1,503 |
Interest & Investment Income | 309.04 | 337.06 | 145.48 | 737.86 | 321.02 | 242.59 |
Earnings From Equity Investments | -729.84 | -729.84 | -384.97 | 305.8 | - | - |
Currency Exchange Gain (Loss) | 660.92 | 286.39 | -1,508 | 52.13 | -244.14 | 321.53 |
Other Non Operating Income (Expenses) | -796.04 | -668.49 | 1,659 | -72.29 | 867.28 | -312.96 |
EBT Excluding Unusual Items | -21,021 | -20,250 | 6,350 | 8,128 | 28,803 | 29,500 |
Gain (Loss) on Sale of Investments | -1,977 | -1,604 | -157.11 | -1,240 | 861.43 | 2,304 |
Gain (Loss) on Sale of Assets | 14.55 | 14.47 | 6.5 | 3.82 | 3,924 | 5,115 |
Asset Writedown | 11.68 | 11.68 | - | - | - | -962.89 |
Pretax Income | -22,971 | -21,828 | 6,199 | 6,891 | 33,589 | 35,956 |
Income Tax Expense | -4,417 | -7,223 | 1,345 | 1,335 | 7,765 | 8,081 |
Earnings From Continuing Operations | -18,554 | -14,604 | 4,854 | 5,557 | 25,823 | 27,875 |
Minority Interest in Earnings | -96.19 | 83.17 | -265.66 | 232.91 | -272.62 | -157.67 |
Net Income | -18,651 | -14,521 | 4,588 | 5,790 | 25,551 | 27,717 |
Net Income to Common | -18,651 | -14,521 | 4,588 | 5,790 | 25,551 | 27,717 |
Net Income Growth | - | - | -20.75% | -77.34% | -7.81% | 140.64% |
Shares Outstanding (Basic) | 34 | 34 | 34 | 35 | 35 | 35 |
Shares Outstanding (Diluted) | 34 | 34 | 34 | 35 | 35 | 35 |
Shares Change (YoY) | -0.03% | -0.08% | -1.01% | -0.34% | 0.32% | -1.04% |
EPS (Basic) | -541.36 | -421.28 | 133.00 | 166.13 | 730.65 | 795.09 |
EPS (Diluted) | -541.36 | -421.28 | 133.00 | 166.13 | 730.65 | 795.09 |
EPS Growth | - | - | -19.94% | -77.26% | -8.11% | 143.18% |
Free Cash Flow | -18,308 | -45,821 | -17,643 | -23,910 | 2,851 | -47,198 |
Free Cash Flow Per Share | -531.41 | -1329.33 | -511.43 | -686.11 | 81.52 | -1353.92 |
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% |
Profit Margin | -9.66% | -6.97% | 1.82% | 3.49% | 10.88% | 13.41% |
Free Cash Flow Margin | -9.48% | -21.99% | -7.01% | -14.40% | 1.21% | -22.84% |
EBITDA | -5,022 | -3,842 | 20,325 | 18,936 | 37,583 | 35,358 |
EBITDA Margin | -2.60% | -1.84% | 8.08% | 11.40% | 16.00% | 17.11% |
D&A For EBITDA | 8,152 | 7,855 | 6,168 | 5,903 | 5,678 | 4,606 |
EBIT | -13,174 | -11,696 | 14,157 | 13,033 | 31,905 | 30,752 |
EBIT Margin | -6.82% | -5.61% | 5.63% | 7.85% | 13.58% | 14.88% |
Effective Tax Rate | - | - | 21.70% | 19.37% | 23.12% | 22.48% |
Advertising Expenses | - | 950.4 | 1,018 | 922.91 | 601.29 | 329.88 |