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 Ratios and Metrics
Market cap in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 9, 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 |
| Market Capitalization | 104,059 | 126,568 | 122,158 | 152,693 | 109,803 | 86,408 | Upgrade
|
| Market Cap Growth | -22.15% | 3.61% | -20.00% | 39.06% | 27.07% | -23.78% | Upgrade
|
| Enterprise Value | 235,609 | 193,163 | 197,760 | 232,362 | 140,125 | 118,473 | Upgrade
|
| Last Close Price | 3015.00 | 3645.00 | 3460.13 | 4283.59 | 3045.01 | 2286.80 | Upgrade
|
| PE Ratio | 17.61 | 21.94 | 4.74 | 5.39 | 9.31 | 52.31 | Upgrade
|
| PS Ratio | 0.50 | 0.76 | 0.52 | 0.74 | 0.87 | 0.78 | Upgrade
|
| PB Ratio | 0.55 | 0.67 | 0.65 | 0.94 | 0.81 | 0.69 | Upgrade
|
| P/FCF Ratio | -2.27 | -5.29 | 42.85 | -3.24 | -10.98 | -19.30 | Upgrade
|
| P/OCF Ratio | -2.69 | -6.17 | 6.41 | -42.55 | 3.43 | 20.40 | Upgrade
|
| EV/Sales Ratio | 1.12 | 1.16 | 0.84 | 1.12 | 1.12 | 1.07 | Upgrade
|
| EV/EBITDA Ratio | 10.44 | 10.20 | 5.26 | 6.57 | 7.18 | 17.66 | Upgrade
|
| EV/EBIT Ratio | 14.08 | 14.82 | 6.20 | 7.56 | 8.97 | 48.42 | Upgrade
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| EV/FCF Ratio | -4.58 | -8.08 | 69.38 | -4.92 | -14.01 | -26.46 | Upgrade
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| Debt / Equity Ratio | 0.75 | 0.62 | 0.60 | 0.59 | 0.55 | 0.36 | Upgrade
|
| Debt / EBITDA Ratio | 6.47 | 6.24 | 2.97 | 2.69 | 3.79 | 6.76 | Upgrade
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| Debt / FCF Ratio | -2.79 | -4.94 | 39.18 | -2.02 | -7.40 | -10.13 | Upgrade
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| Asset Turnover | 0.59 | 0.47 | 0.73 | 0.83 | 0.62 | 0.61 | Upgrade
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| Inventory Turnover | 1.17 | 1.01 | 1.62 | 1.68 | 1.06 | 0.88 | Upgrade
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| Quick Ratio | 0.20 | 0.25 | 0.43 | 0.44 | 0.87 | 0.83 | Upgrade
|
| Current Ratio | 1.71 | 1.85 | 1.86 | 2.32 | 2.71 | 4.04 | Upgrade
|
| Return on Equity (ROE) | 3.20% | 2.96% | 14.82% | 18.78% | 8.99% | 1.23% | Upgrade
|
| Return on Assets (ROA) | 2.85% | 2.29% | 6.18% | 7.68% | 4.85% | 0.85% | Upgrade
|
| Return on Capital (ROIC) | 3.23% | 2.69% | 7.18% | 8.25% | 5.15% | 0.92% | Upgrade
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| Earnings Yield | 5.68% | 4.57% | 20.92% | 18.15% | 10.49% | 1.83% | Upgrade
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| FCF Yield | -49.41% | -18.89% | 2.33% | -30.91% | -9.11% | -5.18% | Upgrade
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| Dividend Yield | 1.00% | 0.82% | - | - | - | - | Upgrade
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| Payout Ratio | 17.52% | 30.11% | 6.82% | 3.77% | - | 91.50% | Upgrade
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| Buyback Yield / Dilution | 0.91% | 0.35% | -0.32% | 1.04% | 2.56% | 1.05% | Upgrade
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| Total Shareholder Return | 1.91% | 1.17% | -0.32% | 1.04% | 2.56% | 1.05% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.