South Korea · Delayed Price · Currency is KRW SurplusGLOBAL Statistics
Total Valuation
SurplusGLOBAL has a market cap or net worth of KRW 70.38 billion. The enterprise value is 262.41 billion.
| Market Cap | 70.38B |
| Enterprise Value | 262.41B |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SurplusGLOBAL has 34.50 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 34.50M |
| Shares Outstanding | 34.50M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 56.94% |
| Owned by Institutions (%) | 3.88% |
| Float | 14.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.89 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.20.
| Current Ratio | 1.32 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | -45.31 |
| Interest Coverage | -2.09 |
Financial Efficiency
Return on equity (ROE) is -11.69% and return on invested capital (ROIC) is -4.13%.
| Return on Equity (ROE) | -11.69% |
| Return on Assets (ROA) | -2.14% |
| Return on Invested Capital (ROIC) | -4.13% |
| Return on Capital Employed (ROCE) | -5.54% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 2.28B |
| Profits Per Employee | -275.55M |
| Employee Count | 79 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | -6.06B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.21% in the last 52 weeks. The beta is 0.88, so SurplusGLOBAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -19.21% |
| 50-Day Moving Average | 1,761.54 |
| 200-Day Moving Average | 2,003.75 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 115,476 |
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 180.10 billion and -21.77 billion in losses. Loss per share was -631.33.
| Revenue | 180.10B |
| Gross Profit | 19.44B |
| Operating Income | -14.68B |
| Pretax Income | -27.31B |
| Net Income | -21.77B |
| EBITDA | -6.31B |
| EBIT | -14.68B |
| Loss Per Share | -631.33 |
Balance Sheet
The company has 18.72 billion in cash and 207.71 billion in debt, with a net cash position of -189.00 billion or -5,478.33 per share.
| Cash & Cash Equivalents | 18.72B |
| Total Debt | 207.71B |
| Net Cash | -189.00B |
| Net Cash Per Share | -5,478.33 |
| Equity (Book Value) | 173.69B |
| Book Value Per Share | 4,946.75 |
| Working Capital | 52.16B |
Cash Flow
In the last 12 months, operating cash flow was 24.36 billion and capital expenditures -28.94 billion, giving a free cash flow of -4.58 billion.
| Operating Cash Flow | 24.36B |
| Capital Expenditures | -28.94B |
| Depreciation & Amortization | 8.37B |
| Net Borrowing | 9.20B |
| Free Cash Flow | -4.58B |
| FCF Per Share | -132.88 |
Margins
Gross margin is 10.80%, with operating and profit margins of -8.15% and -12.09%.
| Gross Margin | 10.80% |
| Operating Margin | -8.15% |
| Pretax Margin | -15.16% |
| Profit Margin | -12.09% |
| EBITDA Margin | -3.50% |
| EBIT Margin | -8.15% |
| 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 | -0.13% |
| Shareholder Yield | -0.13% |
| Earnings Yield | -30.93% |
| FCF Yield | -6.51% |
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 1.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 3 |