SurplusGLOBAL, Inc. (KOSDAQ:140070)

SurplusGLOBAL Statistics

Total Valuation

SurplusGLOBAL has a market cap or net worth of KRW 81.35 billion. The enterprise value is 269.43 billion.

Market Cap	81.35B
Enterprise Value	269.43B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	n/a

Share Statistics

SurplusGLOBAL has 34.47 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	34.47M
Shares Outstanding	34.47M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	56.98%
Owned by Institutions (%)	3.91%
Float	14.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.43
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.33, with an EV/FCF ratio of -5.58.

EV / Earnings	-192.68
EV / Sales	1.14
EV / EBITDA	31.33
EV / EBIT	166.85
EV / FCF	-5.58

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.05.

Current Ratio	1.22
Quick Ratio	0.12
Debt / Equity	1.05
Debt / EBITDA	21.77
Debt / FCF	-4.11
Interest Coverage	0.26

Financial Efficiency

Return on equity (ROE) is -0.59% and return on invested capital (ROIC) is 0.37%.

Return on Equity (ROE)	-0.59%
Return on Assets (ROA)	0.34%
Return on Invested Capital (ROIC)	0.37%
Return on Capital Employed (ROCE)	0.94%
Revenue Per Employee	3.14B
Profits Per Employee	-18.64M
Employee Count	75
Asset Turnover	0.60
Inventory Turnover	1.08

Taxes

Income Tax	-4.88B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.60% in the last 52 weeks. The beta is 0.76, so SurplusGLOBAL's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-26.60%
50-Day Moving Average	2,469.10
200-Day Moving Average	2,539.30
Relative Strength Index (RSI)	36.23
Average Volume (20 Days)	101,046

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 235.69 billion and -1.40 billion in losses. Loss per share was -40.57.

Revenue	235.69B
Gross Profit	33.16B
Operating Income	2.14B
Pretax Income	-6.00B
Net Income	-1.40B
EBITDA	9.12B
EBIT	2.14B
Loss Per Share	-40.57

Balance Sheet

The company has 12.69 billion in cash and 198.60 billion in debt, giving a net cash position of -185.91 billion or -5,393.30 per share.

Cash & Cash Equivalents	12.69B
Total Debt	198.60B
Net Cash	-185.91B
Net Cash Per Share	-5,393.30
Equity (Book Value)	189.85B
Book Value Per Share	5,444.60
Working Capital	43.60B

Cash Flow

In the last 12 months, operating cash flow was -19.51 billion and capital expenditures -28.79 billion, giving a free cash flow of -48.30 billion.

Operating Cash Flow	-19.51B
Capital Expenditures	-28.79B
Free Cash Flow	-48.30B
FCF Per Share	-1,401.25

Margins

Gross margin is 14.07%, with operating and profit margins of 0.91% and -0.59%.

Gross Margin	14.07%
Operating Margin	0.91%
Pretax Margin	-2.55%
Profit Margin	-0.59%
EBITDA Margin	3.87%
EBIT Margin	0.91%
FCF Margin	n/a

Dividends & Yields

SurplusGLOBAL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.68%
Shareholder Yield	0.68%
Earnings Yield	-1.72%
FCF Yield	-59.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	3