South Korea · Delayed Price · Currency is KRW SurplusGLOBAL Statistics
Total Valuation
SurplusGLOBAL has a market cap or net worth of KRW 62.05 billion. The enterprise value is 238.92 billion.
| Market Cap | 62.05B |
| Enterprise Value | 238.92B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SurplusGLOBAL has 34.47 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 34.47M |
| Shares Outstanding | 34.47M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 56.98% |
| Owned by Institutions (%) | 3.91% |
| Float | 14.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.87 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.29 |
| Quick Ratio | 0.18 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.48 |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -10.18% and return on invested capital (ROIC) is -3.77%.
| Return on Equity (ROE) | -10.18% |
| Return on Assets (ROA) | -1.98% |
| Return on Invested Capital (ROIC) | -3.77% |
| Return on Capital Employed (ROCE) | -5.32% |
| Weighted Average Cost of Capital (WACC) | 4.28% |
| Revenue Per Employee | 2.58B |
| Profits Per Employee | -248.68M |
| Employee Count | 75 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 0.91 |
Taxes
| Income Tax | -4.42B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.56% in the last 52 weeks. The beta is 0.73, so SurplusGLOBAL's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -26.56% |
| 50-Day Moving Average | 2,215.18 |
| 200-Day Moving Average | 2,226.15 |
| Relative Strength Index (RSI) | 33.39 |
| Average Volume (20 Days) | 174,563 |
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 193.13 billion and -18.65 billion in losses. Loss per share was -541.36.
| Revenue | 193.13B |
| Gross Profit | 20.63B |
| Operating Income | -13.17B |
| Pretax Income | -22.97B |
| Net Income | -18.65B |
| EBITDA | -5.02B |
| EBIT | -13.17B |
| Loss Per Share | -541.36 |
Balance Sheet
The company has 17.39 billion in cash and 191.84 billion in debt, with a net cash position of -174.45 billion or -5,060.82 per share.
| Cash & Cash Equivalents | 17.39B |
| Total Debt | 191.84B |
| Net Cash | -174.45B |
| Net Cash Per Share | -5,060.82 |
| Equity (Book Value) | 174.28B |
| Book Value Per Share | 4,986.32 |
| Working Capital | 48.80B |
Cash Flow
In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -21.28 billion, giving a free cash flow of -18.31 billion.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | -21.28B |
| Depreciation & Amortization | 8.15B |
| Net Borrowing | 10.07B |
| Free Cash Flow | -18.31B |
| FCF Per Share | -531.11 |
Margins
Gross margin is 10.68%, with operating and profit margins of -6.82% and -9.66%.
| Gross Margin | 10.68% |
| Operating Margin | -6.82% |
| Pretax Margin | -11.89% |
| Profit Margin | -9.66% |
| EBITDA Margin | -2.60% |
| EBIT Margin | -6.82% |
| 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 | 0.03% |
| Shareholder Yield | 0.03% |
| Earnings Yield | -30.06% |
| FCF Yield | -29.51% |
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 1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 3 |