South Korea · Delayed Price · Currency is KRW SurplusGLOBAL Statistics
Total Valuation
SurplusGLOBAL has a market cap or net worth of KRW 89.97 billion. The enterprise value is 262.58 billion.
| Market Cap | 89.97B |
| Enterprise Value | 262.58B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SurplusGLOBAL has 34.47 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 34.47M |
| Shares Outstanding | 34.47M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.26% |
| 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 | 0.43 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.08 |
| EV / Sales | 1.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.73 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.39 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.27 |
| Interest Coverage | -1.50 |
Financial Efficiency
Return on equity (ROE) is -7.83% and return on invested capital (ROIC) is -3.31%.
| Return on Equity (ROE) | -7.83% |
| Return on Assets (ROA) | -1.67% |
| Return on Invested Capital (ROIC) | -3.31% |
| Return on Capital Employed (ROCE) | -4.67% |
| Weighted Average Cost of Capital (WACC) | 4.59% |
| Revenue Per Employee | 2.78B |
| Profits Per Employee | -193.62M |
| Employee Count | 75 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 0.96 |
Taxes
| Income Tax | -7.22B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.74% in the last 52 weeks. The beta is 0.63, so SurplusGLOBAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -1.74% |
| 50-Day Moving Average | 2,072.06 |
| 200-Day Moving Average | 2,249.72 |
| Relative Strength Index (RSI) | 79.08 |
| Average Volume (20 Days) | 173,955 |
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 208.41 billion and -14.52 billion in losses. Loss per share was -421.00.
| Revenue | 208.41B |
| Gross Profit | 22.63B |
| Operating Income | -11.70B |
| Pretax Income | -21.83B |
| Net Income | -14.52B |
| EBITDA | -3.84B |
| EBIT | -11.70B |
| Loss Per Share | -421.00 |
Balance Sheet
The company has 25.03 billion in cash and 195.62 billion in debt, with a net cash position of -170.58 billion or -4,948.58 per share.
| Cash & Cash Equivalents | 25.03B |
| Total Debt | 195.62B |
| Net Cash | -170.58B |
| Net Cash Per Share | -4,948.58 |
| Equity (Book Value) | 179.99B |
| Book Value Per Share | 5,149.12 |
| Working Capital | 68.65B |
Cash Flow
In the last 12 months, operating cash flow was -23.85 billion and capital expenditures -21.97 billion, giving a free cash flow of -45.82 billion.
| Operating Cash Flow | -23.85B |
| Capital Expenditures | -21.97B |
| Depreciation & Amortization | 7.85B |
| Net Borrowing | 5.08B |
| Free Cash Flow | -45.82B |
| FCF Per Share | -1,329.27 |
Margins
Gross margin is 10.86%, with operating and profit margins of -5.61% and -6.97%.
| Gross Margin | 10.86% |
| Operating Margin | -5.61% |
| Pretax Margin | -10.47% |
| Profit Margin | -6.97% |
| EBITDA Margin | -1.84% |
| EBIT Margin | -5.61% |
| 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -16.14% |
| FCF Yield | -50.93% |
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 1.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 1 |