140070 — Surplus Global Balance Sheet

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Last trade - 00:00

TechnologyAdventurousMicro CapValue Trap

Market Cap
KR₩87bn
Enterprise Value
KR₩275bn
Revenue
KR₩252bn

Annual balance sheet for Surplus Global, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	35,967	20,722	40,324	18,378	67,478
Net Total Accounts Receivable
Net Total Receivables	4,271	6,389	12,502	9,817	10,852
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	125,147	143,260	221,545	201,572	286,809
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	91,190	82,568	89,524	83,154	100,471
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	224,013	276,683	368,350	344,200	452,125
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46,231	61,738	119,063	108,964	223,946
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	90,918	116,383	183,839	156,854	261,387
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	133,096	160,300	184,510	187,346	190,738
Total Liabilities & Shareholders' Equity	224,013	276,683	368,350	344,200	452,125
Total Common Shares Outstanding