SurplusGLOBAL Statistics

Total Valuation

SurplusGLOBAL has a market cap or net worth of KRW 104.06 billion. The enterprise value is 235.61 billion.

Market Cap	104.06B
Enterprise Value	235.61B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

SurplusGLOBAL has 34.51 million shares outstanding. The number of shares has decreased by -0.91% in one year.

Shares Outstanding	34.51M
Shares Change (YoY)	-0.91%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	57.78%
Owned by Institutions (%)	4.02%
Float	14.42M

Valuation Ratios

The trailing PE ratio is 17.61.

PE Ratio	17.61
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.55
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.44, with an EV/FCF ratio of -4.58.

EV / Earnings	39.68
EV / Sales	1.12
EV / EBITDA	10.44
EV / EBIT	14.08
EV / FCF	-4.58

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.75.

Current Ratio	1.71
Quick Ratio	0.20
Debt / Equity	0.75
Debt / EBITDA	6.47
Debt / FCF	-2.79
Interest Coverage	2.48

Financial Efficiency

Return on equity (ROE) is 3.20% and return on invested capital (ROIC) is 3.23%.

Return on Equity (ROE)	3.20%
Return on Assets (ROA)	2.85%
Return on Capital (ROIC)	3.23%
Revenue Per Employee	2.91B
Profits Per Employee	82.47M
Employee Count	72
Asset Turnover	0.59
Inventory Turnover	1.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.61%
50-Day Moving Average	2,939.60
200-Day Moving Average	3,501.05
Relative Strength Index (RSI)	52.40
Average Volume (20 Days)	178,476

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SurplusGLOBAL had revenue of KRW 209.61 billion and earned 5.94 billion in profits. Earnings per share was 171.26.

Revenue	209.61B
Gross Profit	42.68B
Operating Income	16.33B
Pretax Income	8.04B
Net Income	5.94B
EBITDA	22.16B
EBIT	16.33B
Earnings Per Share (EPS)	171.26

Full Income Statement

Balance Sheet

The company has 13.79 billion in cash and 143.45 billion in debt, giving a net cash position of -129.66 billion or -3,756.71 per share.

Cash & Cash Equivalents	13.79B
Total Debt	143.45B
Net Cash	-129.66B
Net Cash Per Share	-3,756.71
Equity (Book Value)	191.72B
Book Value Per Share	5,499.97
Working Capital	89.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.43 billion and capital expenditures -7.98 billion, giving a free cash flow of -51.42 billion.

Operating Cash Flow	-43.43B
Capital Expenditures	-7.98B
Free Cash Flow	-51.42B
FCF Per Share	-1,489.78

Full Cash Flow Statement

Margins

Gross margin is 20.36%, with operating and profit margins of 7.79% and 2.83%.

Gross Margin	20.36%
Operating Margin	7.79%
Pretax Margin	3.84%
Profit Margin	2.83%
EBITDA Margin	10.57%
EBIT Margin	7.79%
FCF Margin	-24.53%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.00%.

Dividend Per Share	30.00
Dividend Yield	1.00%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	17.52%
Buyback Yield	0.91%
Shareholder Yield	1.91%
Earnings Yield	5.68%
FCF Yield	-49.41%

Dividend Details

Stock Splits

The last stock split was on February 7, 2018. It was a forward split with a ratio of 2.

Last Split Date	Feb 7, 2018
Split Type	Forward
Split Ratio	2

Scores

SurplusGLOBAL has an Altman Z-Score of 2.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	n/a