SurplusGLOBAL Statistics

Total Valuation

SurplusGLOBAL has a market cap or net worth of KRW 93.19 billion. The enterprise value is 238.87 billion.

Market Cap	93.19B
Enterprise Value	238.87B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

SurplusGLOBAL has 34.45 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	n/a
Shares Outstanding	34.45M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	+0.32%
Owned by Insiders (%)	57.89%
Owned by Institutions (%)	3.99%
Float	14.36M

Valuation Ratios

The trailing PE ratio is 29.31.

PE Ratio	29.31
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.65, with an EV/FCF ratio of -3.12.

EV / Earnings	74.77
EV / Sales	1.00
EV / EBITDA	11.65
EV / EBIT	16.41
EV / FCF	-3.12

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.88.

Current Ratio	1.30
Quick Ratio	0.18
Debt / Equity	0.88
Debt / EBITDA	8.28
Debt / FCF	-2.19
Interest Coverage	2.01

Financial Efficiency

Return on equity (ROE) is 1.82% and return on invested capital (ROIC) is 2.75%.

Return on Equity (ROE)	1.82%
Return on Assets (ROA)	2.40%
Return on Capital (ROIC)	2.75%
Revenue Per Employee	3.19B
Profits Per Employee	42.59M
Employee Count	75
Asset Turnover	0.64
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.24% in the last 52 weeks. The beta is 1.15, so SurplusGLOBAL's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-34.24%
50-Day Moving Average	2,680.50
200-Day Moving Average	3,131.15
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	42,277

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 239.48 billion and earned 3.19 billion in profits. Earnings per share was 92.28.

Revenue	239.48B
Gross Profit	41.86B
Operating Income	14.35B
Pretax Income	4.87B
Net Income	3.19B
EBITDA	20.29B
EBIT	14.35B
Earnings Per Share (EPS)	92.28

Full Income Statement

Balance Sheet

The company has 24.31 billion in cash and 168.00 billion in debt, giving a net cash position of -143.69 billion or -4,170.84 per share.

Cash & Cash Equivalents	24.31B
Total Debt	168.00B
Net Cash	-143.69B
Net Cash Per Share	-4,170.84
Equity (Book Value)	190.52B
Book Value Per Share	5,472.37
Working Capital	55.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -58.28 billion and capital expenditures -18.33 billion, giving a free cash flow of -76.60 billion.

Operating Cash Flow	-58.28B
Capital Expenditures	-18.33B
Free Cash Flow	-76.60B
FCF Per Share	-2,223.57

Full Cash Flow Statement

Margins

Gross margin is 17.48%, with operating and profit margins of 5.99% and 1.33%.

Gross Margin	17.48%
Operating Margin	5.99%
Pretax Margin	2.03%
Profit Margin	1.33%
EBITDA Margin	8.47%
EBIT Margin	5.99%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.12%.

Dividend Per Share	30.00
Dividend Yield	1.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.57%
Buyback Yield	0.84%
Shareholder Yield	1.97%
Earnings Yield	3.41%
FCF Yield	-82.20%

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 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a