Stock A140070 SURPLUSGLOBAL, INC.
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Financials SurplusGLOBAL, Inc.

Equities

A140070

KR7140070004

Semiconductor Equipment & Testing

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-23 pm EDT 		5-day change 1st Jan Change
3,375 KRW -0.44% Intraday chart for SurplusGLOBAL, Inc. -2.60% -7.41%
Apr. 30 SurplusGLOBAL, Inc.'s Equity Buyback Plan Extended till October 31, 2024. CI
2023 Tranche Update on SurplusGLOBAL, Inc.'s Equity Buyback Plan announced on May 3, 2023. CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 113,368 86,408 109,803 152,693 122,158 126,568
Enterprise Value (EV) 1 126,682 108,597 147,558 227,230 192,997 226,557
P/E ratio 5.55 x 54.7 x 9.63 x 5.51 x 4.76 x 21.9 x
Yield 1.31% - 0.95% 1.14% 1.43% 0.82%
Capitalization / Revenue 0.78 x 0.78 x 0.87 x 0.74 x 0.52 x 0.76 x
EV / Revenue 0.87 x 0.98 x 1.18 x 1.1 x 0.82 x 1.36 x
EV / EBITDA 4.38 x 16.2 x 7.56 x 6.43 x 5.14 x 12 x
EV / FCF 894 x -85.6 x -17.2 x -4.58 x -182 x -7.57 x
FCF Yield 0.11% -1.17% -5.82% -21.9% -0.55% -13.2%
Price to Book 0.9 x 0.7 x 0.82 x 0.95 x 0.66 x 0.67 x
Nbr of stocks (in thousands) 36,988 36,154 34,858 34,861 35,002 34,724
Reference price 2 3,065 2,390 3,150 4,380 3,490 3,645
Announcement Date 3/15/19 3/19/20 3/19/21 3/18/22 3/17/23 3/19/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 146,061 110,328 125,560 206,637 234,921 166,035
EBITDA 1 28,892 6,710 19,515 35,358 37,583 18,936
EBIT 1 27,164 2,447 15,621 30,752 31,905 13,033
Operating Margin 18.6% 2.22% 12.44% 14.88% 13.58% 7.85%
Earnings before Tax (EBT) 1 26,310 2,235 14,935 35,956 33,589 6,891
Net income 1 20,194 1,581 11,518 27,717 25,551 5,790
Net margin 13.83% 1.43% 9.17% 13.41% 10.88% 3.49%
EPS 2 552.7 43.72 327.0 795.1 733.1 166.1
Free Cash Flow 1 141.7 -1,268 -8,589 -49,659 -1,060 -29,915
FCF margin 0.1% -1.15% -6.84% -24.03% -0.45% -18.02%
FCF Conversion (EBITDA) 0.49% - - - - -
FCF Conversion (Net income) 0.7% - - - - -
Dividend per Share 2 40.00 - 30.00 50.00 50.00 30.00
Announcement Date 3/15/19 3/19/20 3/19/21 3/18/22 3/17/23 3/19/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 13,314 22,189 37,756 74,537 70,839 99,989
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.4608 x 3.307 x 1.935 x 2.108 x 1.885 x 5.28 x
Free Cash Flow 1 142 -1,268 -8,589 -49,659 -1,060 -29,915
ROE (net income / shareholders' equity) 17.4% 1.23% 8.99% 18.8% 14.8% 2.96%
ROA (Net income/ Total Assets) 10% 0.85% 4.85% 7.68% 6.18% 2.29%
Assets 1 201,067 186,915 237,619 361,025 413,256 253,240
Book Value Per Share 2 3,409 3,413 3,818 4,598 5,292 5,402
Cash Flow per Share 2 374.0 516.0 164.0 361.0 652.0 469.0
Capex 1 6,554 8,713 42,028 43,609 16,211 3,407
Capex / Sales 4.49% 7.9% 33.47% 21.1% 6.9% 2.05%
Announcement Date 3/15/19 3/19/20 3/19/21 3/18/22 3/17/23 3/19/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Semiconductor Equipment Wholesale

1st Jan change Capi.
SURPLUSGLOBAL, INC. Stock SurplusGLOBAL, Inc.
-7.41% 85.74M
ALLTEK TECHNOLOGY CORPORATION Stock Alltek Technology Corporation
-1.79% 257M
KYOEI SANGYO CO.,LTD. Stock Kyoei Sangyo Co.,Ltd.
+13.70% 52.76M
Semiconductor Equipment Wholesale
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