YOLFTbeta
14

SurplusGLOBAL, Inc.

140070 · KQ · Technology / Semiconductor Equipment & Materials

2,035.00KRW-15.00 (-0.73%)

Price History

Full chart

Market Stats

Previous Close2,050.00
Open2,050.00
Day Range2,010.00 – 2,090.00
52-Week Range1,213.00 – 2,730.00
Volume55.80K
Market Cap81.59B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.88
50-Day Avg1,892.68
200-Day Avg2,002.22

About

SurplusGLOBAL, Inc. engages in the purchase, sale, refurbishment and reconfiguration, and rental of pre-owned semiconductor equipment in South Korea and internationally. It buys and sells secondary equipment in semiconductor front-end, back-end, display, LED, solar, and PCB assembly industries. SurplusGLOBAL, Inc. was founded in 2000 and is based in Yongin-si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEOMr. Jeong-Wong Bruce Kim
  • Employees79
  • Headquarters56, Seochon-ro, Yongin-si, South Korea, 17118, Korea
  • Websitehttps://www.surplusglobal.com

Leadership

  • Mr. Jeong-Wong Bruce KimChief Executive Officer · b. 1966
  • Mr. James ParkChief Operating Officer
  • Mr. Thomas LeeChief Marketing Officer · b. 1965
  • Mr. Jeff KimManaging Director of Sales - Thin film, Etch, Diffusion, Clean
  • Dr. Benjamin JeongChief AI Officer

Financials

Income Statement

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Revenue234.92B166.03B251.62B208.41B
Growth (%)--29.32%+51.55%-17.17%
Cost of Revenue176.21B126.78B208.16B185.49B
Gross Profit58.71B39.26B43.46B22.92B
Gross Margin24.99%23.64%17.27%11.00%
Operating Expense26.81B26.22B29.30B34.62B
Operating Income31.91B13.03B14.16B-11.70B
Operating Margin13.58%7.85%5.63%-5.61%
EBITDA43.31B18.72B20.09B-6.19B
EBITDA Margin18.44%11.28%7.98%-2.97%
Net Income25.55B5.79B4.59B-14.52B
Net Income Margin10.88%3.49%1.82%-6.97%
R&D2.42B1.47B1.50B1.20B
R&D as % of Total Revenue1.03%0.89%0.60%0.58%
Interest Expense4.05B5.93B7.72B7.78B
Interest Expense % of Total Revenue1.72%3.57%3.07%3.73%

Balance Sheet

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Total Assets368.35B344.20B452.12B425.94B
Total Liabilities181.85B155.08B259.24B245.95B
Total Equity184.51B187.35B190.74B177.96B
Cash22.73B16.28B65.50B25.03B
Net Debt88.32B101.34B127.72B169.96B

Cash Flow

Currency: KRW2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.06B-20.50B1.07B-23.85B
Capital Expenditure16.55B5.03B21.91B26.77B
Free Cash Flow2.51B-25.54B-20.84B-50.62B
Dividends Paid1.74B1.74B1.04B-
FCF to OCF13.18%124.55%-1944.61%212.26%
Dividend Paid to FCF69.36%-6.83%-4.99%-

Earnings

Report DateMar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------
EPS Actual98.6566.80158.01211.26158.44156.2799.06138.8015.8125.72-36.3838.5756.87142.75103.5524.25173.43146.01124.49351.15260.19107.36165.09200.25112.44-5.1962.27-3.59-30.02142.59-16.5936.83-89.1928.44-217.42-143.11-208.90-61.96
Surprise--------------------------------------
Timing--------------------------------------

Key Statistics & Ratios

Market Cap81.59B
Enterprise Value264.72B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.45
Price / Book0.44
Revenue (TTM)180.10B
Gross Profit (TTM)19.44B
EBITDA-6.31B
Profit Margin-12.09%
Operating Margin-0.93%
Return on Equity-11.69%
Return on Assets-2.14%
Shares Outstanding34.50M
Shares Float14.70M
Beta0.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
30.00Dec 27, 2023
20221×
50.00Dec 28, 2022
20211×
50.00Dec 29, 2021
20201×
30.00Dec 29, 2020
20181×
40.00Dec 27, 2018
20171×
37.50Dec 27, 2017

Stock Splits

  • Feb 7, 20182:1