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SurplusGLOBAL

140070 · KOSDAQ · ₩140070 · 서플러스글로벌

₩2,045▼ ₩145 (6.62%)End-of-day · Oct 30, 2026 · End-of-day prices.
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Income statement

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Revenue₩39B₩37B₩67B₩37B₩52B₩52B₩66B₩66B
Cost of sales₩31B₩33B₩62B₩33B₩43B₩46B₩56B₩57B
Gross profit₩7.4B₩3.4B₩5B₩4B₩8.5B₩5.4B₩9.9B₩9.6B
Operating income−₩359M−₩4.5B−₩4.8B−₩5.1B₩1.1B−₩3B₩2.4B₩1.6B
Net income−₩1.7B−₩6.9B−₩5B−₩7.6B₩998M−₩3B₩1.4B−₩508M
Net income to shareholders−₩2.1B−₩7.2B−₩4.9B−₩7.5B₩980M−₩3.1B₩1.3B−₩574M

Balance sheet

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Total assets₩429B₩418B₩426B₩418B₩427B₩413B₩452B₩400B
Current assets₩217B₩219B₩244B₩232B₩244B₩245B₩287B₩240B
Cash and equivalents₩18B₩14B₩25B₩15B₩12B₩23B₩65B₩15B
Total liabilities₩256B₩243B₩246B₩235B₩238B₩223B₩259B₩209B
Current liabilities₩165B₩170B₩175B₩178B₩201B₩193B₩224B₩184B
Borrowings₩207B₩191B₩195B₩171B₩198B₩182B₩193B₩167B
Total equity₩174B₩174B₩180B₩183B₩190B₩190B₩193B₩191B
Shareholders' equity₩171B₩172B₩178B₩181B₩188B₩188B₩191B₩189B

Cash flow

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Cash from operations₩11B−₩1.8B₩3.6B₩12B−₩11B−₩29B₩30B−₩10B
Capital spending₩22B₩1.5B₩2.3B₩3.4B₩14B₩2.2B₩1.8B₩11B
Free cash flow−₩11B−₩3.3B₩1.3B₩8.5B−₩25B−₩31B₩28B−₩21B
Dividends paid——————₩0₩0

Consolidated where available. Amounts in won.

Also known as: SurplusGLOBAL / 서플러스글로벌 / 140070 / KRX:140070

Source: KRX statistical information