SurplusGLOBAL Statistics

Total Valuation

SurplusGLOBAL has a market cap or net worth of KRW 90.46 billion. The enterprise value is 220.96 billion.

Market Cap	90.46B
Enterprise Value	220.96B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

SurplusGLOBAL has 34.46 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	34.46M
Shares Outstanding	34.46M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	57.87%
Owned by Institutions (%)	3.94%
Float	14.37M

Valuation Ratios

The trailing PE ratio is 19.77.

PE Ratio	19.77
Forward PE	n/a
PS Ratio	0.36
PB Ratio	0.47
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	84.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.97, with an EV/FCF ratio of -12.52.

EV / Earnings	48.16
EV / Sales	0.88
EV / EBITDA	10.97
EV / EBIT	15.81
EV / FCF	-12.52

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 1.01.

Current Ratio	1.28
Quick Ratio	0.34
Debt / Equity	1.01
Debt / EBITDA	9.54
Debt / FCF	-10.99
Interest Coverage	1.83

Financial Efficiency

Return on equity (ROE) is 2.54% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	2.54%
Return on Assets (ROA)	2.22%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	6.20%
Revenue Per Employee	3.35B
Profits Per Employee	61.17M
Employee Count	75
Asset Turnover	0.63
Inventory Turnover	1.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.97% in the last 52 weeks. The beta is 0.93, so SurplusGLOBAL's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-30.97%
50-Day Moving Average	2,549.00
200-Day Moving Average	2,804.63
Relative Strength Index (RSI)	58.40
Average Volume (20 Days)	63,803

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 251.62 billion and earned 4.59 billion in profits. Earnings per share was 132.77.

Revenue	251.62B
Gross Profit	43.13B
Operating Income	14.16B
Pretax Income	6.20B
Net Income	4.59B
EBITDA	20.32B
EBIT	14.16B
Earnings Per Share (EPS)	132.77

Full Income Statement

Balance Sheet

The company has 65.50 billion in cash and 193.86 billion in debt, giving a net cash position of -128.36 billion or -3,725.01 per share.

Cash & Cash Equivalents	65.50B
Total Debt	193.86B
Net Cash	-128.36B
Net Cash Per Share	-3,725.01
Equity (Book Value)	192.88B
Book Value Per Share	5,535.08
Working Capital	62.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -18.71 billion, giving a free cash flow of -17.64 billion.

Operating Cash Flow	1.07B
Capital Expenditures	-18.71B
Free Cash Flow	-17.64B
FCF Per Share	-511.98

Full Cash Flow Statement

Margins

Gross margin is 17.14%, with operating and profit margins of 5.63% and 1.82%.

Gross Margin	17.14%
Operating Margin	5.63%
Pretax Margin	2.46%
Profit Margin	1.82%
EBITDA Margin	8.08%
EBIT Margin	5.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share	30.00
Dividend Yield	1.16%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.68%
Buyback Yield	0.84%
Shareholder Yield	2.00%
Earnings Yield	5.07%
FCF Yield	-19.50%

Dividend Details

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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a