SurplusGLOBAL, Inc. (KOSDAQ:140070)

SurplusGLOBAL Statistics

Total Valuation

SurplusGLOBAL has a market cap or net worth of KRW 75.49 billion. The enterprise value is 251.93 billion.

Market Cap	75.49B
Enterprise Value	251.93B

Important Dates

The last earnings date was 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 -0.32% in one year.

Current Share Class	34.47M
Shares Outstanding	34.47M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+0.21%
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	0.37
PB Ratio	0.41
P/TBV Ratio	0.44
P/FCF Ratio	n/a
P/OCF Ratio	32.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 106.02, with an EV/FCF ratio of -13.15.

EV / Earnings	-30.28
EV / Sales	1.22
EV / EBITDA	106.02
EV / EBIT	n/a
EV / FCF	-13.15

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.06.

Current Ratio	1.31
Quick Ratio	0.12
Debt / Equity	1.06
Debt / EBITDA	66.57
Debt / FCF	-10.07
Interest Coverage	-0.56

Financial Efficiency

Return on equity (ROE) is -4.39% and return on invested capital (ROIC) is -0.78%.

Return on Equity (ROE)	-4.39%
Return on Assets (ROA)	-0.70%
Return on Invested Capital (ROIC)	-0.78%
Return on Capital Employed (ROCE)	-1.90%
Revenue Per Employee	2.76B
Profits Per Employee	-110.92M
Employee Count	75
Asset Turnover	0.51
Inventory Turnover	0.92

Taxes

Income Tax	-4.71B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.09% in the last 52 weeks. The beta is 0.78, so SurplusGLOBAL's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-16.09%
50-Day Moving Average	2,350.10
200-Day Moving Average	2,477.83
Relative Strength Index (RSI)	44.65
Average Volume (20 Days)	37,058

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 206.74 billion and -8.32 billion in losses. Loss per share was -241.39.

Revenue	206.74B
Gross Profit	27.61B
Operating Income	-4.56B
Pretax Income	-12.89B
Net Income	-8.32B
EBITDA	2.90B
EBIT	-4.56B
Loss Per Share	-241.39

Balance Sheet

The company has 18.64 billion in cash and 192.94 billion in debt, giving a net cash position of -174.30 billion or -5,056.52 per share.

Cash & Cash Equivalents	18.64B
Total Debt	192.94B
Net Cash	-174.30B
Net Cash Per Share	-5,056.52
Equity (Book Value)	182.73B
Book Value Per Share	5,238.93
Working Capital	54.44B

Cash Flow

In the last 12 months, operating cash flow was 2.34 billion and capital expenditures -21.50 billion, giving a free cash flow of -19.16 billion.

Operating Cash Flow	2.34B
Capital Expenditures	-21.50B
Free Cash Flow	-19.16B
FCF Per Share	-555.95

Margins

Gross margin is 13.36%, with operating and profit margins of -2.21% and -4.02%.

Gross Margin	13.36%
Operating Margin	-2.21%
Pretax Margin	-6.24%
Profit Margin	-4.02%
EBITDA Margin	1.40%
EBIT Margin	-2.21%
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	0.32%
Shareholder Yield	0.32%
Earnings Yield	-11.02%
FCF Yield	-25.39%

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

Altman Z-Score	1.35
Piotroski F-Score	3