South Korea
· Delayed Price · Currency is KRW SurplusGLOBAL Statistics
Total Valuation
SurplusGLOBAL has a market cap or net worth of KRW 85.66 billion. The enterprise value is 239.71 billion.
| Market Cap | 85.66B |
| Enterprise Value | 239.71B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SurplusGLOBAL has 34.47 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 34.47M |
| Shares Outstanding | 34.47M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 57.85% |
| Owned by Institutions (%) | 3.90% |
| Float | 14.26M |
Valuation Ratios
The trailing PE ratio is 33.55.
| PE Ratio | 33.55 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.58, with an EV/FCF ratio of -12.47.
| EV / Earnings | 93.81 |
| EV / Sales | 0.91 |
| EV / EBITDA | 14.58 |
| EV / EBIT | 24.25 |
| EV / FCF | -12.47 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.27 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 11.01 |
| Debt / FCF | -9.52 |
| Interest Coverage | 1.24 |
Financial Efficiency
Return on equity (ROE) is 1.54% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 1.54% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 4.58% |
| Revenue Per Employee | 3.51B |
| Profits Per Employee | 34.07M |
| Employee Count | 75 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.15 |
Taxes
| Income Tax | -1.79B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.44% in the last 52 weeks. The beta is 1.01, so SurplusGLOBAL's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -29.44% |
| 50-Day Moving Average | 2,514.10 |
| 200-Day Moving Average | 2,749.03 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 36,093 |
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 263.18 billion and earned 2.56 billion in profits. Earnings per share was 74.07.
| Revenue | 263.18B |
| Gross Profit | 40.45B |
| Operating Income | 10.06B |
| Pretax Income | 1.11B |
| Net Income | 2.56B |
| EBITDA | 16.62B |
| EBIT | 10.06B |
| Earnings Per Share (EPS) | 74.07 |
Balance Sheet
The company has 31.13 billion in cash and 182.93 billion in debt, giving a net cash position of -151.80 billion or -4,403.59 per share.
| Cash & Cash Equivalents | 31.13B |
| Total Debt | 182.93B |
| Net Cash | -151.80B |
| Net Cash Per Share | -4,403.59 |
| Equity (Book Value) | 190.13B |
| Book Value Per Share | 5,450.36 |
| Working Capital | 51.71B |
Cash Flow
In the last 12 months, operating cash flow was -4.08 billion and capital expenditures -15.15 billion, giving a free cash flow of -19.22 billion.
| Operating Cash Flow | -4.08B |
| Capital Expenditures | -15.15B |
| Free Cash Flow | -19.22B |
| FCF Per Share | -557.59 |
Margins
Gross margin is 15.37%, with operating and profit margins of 3.82% and 0.97%.
| Gross Margin | 15.37% |
| Operating Margin | 3.82% |
| Pretax Margin | 0.42% |
| Profit Margin | 0.97% |
| EBITDA Margin | 6.31% |
| EBIT Margin | 3.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.72% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 2.04% |
| Earnings Yield | 2.98% |
| FCF Yield | -22.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 4 |