SurplusGLOBAL, Inc.

KOSDAQ:A140070 Stock Report

Market Cap: ₩101.5b

SurplusGLOBAL Balance Sheet Health

Financial Health criteria checks 2/6

SurplusGLOBAL has a total shareholder equity of ₩191.7B and total debt of ₩143.0B, which brings its debt-to-equity ratio to 74.6%. Its total assets and total liabilities are ₩364.8B and ₩173.1B respectively. SurplusGLOBAL's EBIT is ₩16.3B making its interest coverage ratio 2.7. It has cash and short-term investments of ₩13.8B.

Key information

74.6%

Debt to equity ratio

₩143.04b

Debt

Interest coverage ratio2.7x
Cash₩13.79b
Equity₩191.72b
Total liabilities₩173.08b
Total assets₩364.80b

Recent financial health updates

Recent updates

Returns On Capital Signal Tricky Times Ahead For SurplusGLOBAL (KOSDAQ:140070)

Aug 07
Returns On Capital Signal Tricky Times Ahead For SurplusGLOBAL (KOSDAQ:140070)

Is Now An Opportune Moment To Examine SurplusGLOBAL, Inc. (KOSDAQ:140070)?

Apr 19
Is Now An Opportune Moment To Examine SurplusGLOBAL, Inc. (KOSDAQ:140070)?

SurplusGLOBAL's (KOSDAQ:140070) Returns On Capital Not Reflecting Well On The Business

Mar 30
SurplusGLOBAL's (KOSDAQ:140070) Returns On Capital Not Reflecting Well On The Business

Is SurplusGLOBAL's (KOSDAQ:140070) Share Price Gain Of 116% Well Earned?

Mar 09
Is SurplusGLOBAL's (KOSDAQ:140070) Share Price Gain Of 116% Well Earned?

SurplusGLOBAL (KOSDAQ:140070) Has A Pretty Healthy Balance Sheet

Feb 19
SurplusGLOBAL (KOSDAQ:140070) Has A Pretty Healthy Balance Sheet

What Percentage Of SurplusGLOBAL, Inc. (KOSDAQ:140070) Shares Do Insiders Own?

Feb 01
What Percentage Of SurplusGLOBAL, Inc. (KOSDAQ:140070) Shares Do Insiders Own?

Do Its Financials Have Any Role To Play In Driving SurplusGLOBAL, Inc.'s (KOSDAQ:140070) Stock Up Recently?

Jan 14
Do Its Financials Have Any Role To Play In Driving SurplusGLOBAL, Inc.'s (KOSDAQ:140070) Stock Up Recently?

Has SurplusGLOBAL (KOSDAQ:140070) Got What It Takes To Become A Multi-Bagger?

Dec 27
Has SurplusGLOBAL (KOSDAQ:140070) Got What It Takes To Become A Multi-Bagger?

The SurplusGLOBAL (KOSDAQ:140070) Share Price Has Gained 28% And Shareholders Are Hoping For More

Nov 30
The SurplusGLOBAL (KOSDAQ:140070) Share Price Has Gained 28% And Shareholders Are Hoping For More

Financial Position Analysis

Short Term Liabilities: A140070's short term assets (₩216.2B) exceed its short term liabilities (₩126.8B).

Long Term Liabilities: A140070's short term assets (₩216.2B) exceed its long term liabilities (₩46.3B).


Debt to Equity History and Analysis

Debt Level: A140070's net debt to equity ratio (67.4%) is considered high.

Reducing Debt: A140070's debt to equity ratio has increased from 30% to 74.6% over the past 5 years.

Debt Coverage: A140070's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: A140070's interest payments on its debt are not well covered by EBIT (2.7x coverage).


Balance Sheet


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