SurplusGLOBAL, Inc. (KOSDAQ: 140070)
South Korea
· Delayed Price · Currency is KRW 2,650.00
-55.00 (-2.03%)
Dec 19, 2024, 9:00 AM KST
SurplusGLOBAL Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,194 | 5,790 | 25,551 | 27,717 | 11,518 | 1,581 | Upgrade
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| Depreciation & Amortization | 5,941 | 5,903 | 5,678 | 4,606 | 3,894 | 4,264 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.15 | -1.09 | -3,924 | -5,115 | -3.82 | -1.7 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 962.89 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 1,154 | 1,238 | -861.43 | -2,302 | -43.95 | -1,020 | Upgrade
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| Loss (Gain) on Equity Investments | -211.44 | -305.8 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 321 | 368.93 | 334.49 | 86.33 | 105.72 | 28.44 | Upgrade
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| Provision & Write-off of Bad Debts | -13.06 | -34.75 | 65.97 | 39.52 | -198.93 | -46.08 | Upgrade
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| Other Operating Activities | 1,467 | -791.44 | -130.56 | 917.26 | 3,547 | 238.56 | Upgrade
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| Change in Accounts Receivable | -6,784 | 3,231 | -3,144 | -1,321 | 75.3 | 1,845 | Upgrade
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| Change in Inventory | -70,980 | -18,501 | -14,597 | -18,372 | 15,086 | 5,958 | Upgrade
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| Change in Accounts Payable | 7,735 | -1,610 | 7,138 | 443.72 | -681.95 | 272.86 | Upgrade
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| Change in Other Net Operating Assets | -102.01 | -15,790 | 2,951 | -11,252 | -1,267 | -8,884 | Upgrade
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| Operating Cash Flow | -58,277 | -20,503 | 19,062 | -3,589 | 32,030 | 4,235 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 656.24% | -59.53% | Upgrade
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| Capital Expenditures | -18,327 | -3,407 | -16,211 | -43,609 | -42,028 | -8,713 | Upgrade
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| Sale of Property, Plant & Equipment | 6.5 | 6.5 | 6,910 | 14,535 | 16.85 | 3.3 | Upgrade
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| Sale (Purchase) of Intangibles | -2,915 | -1,626 | -337.36 | -265.7 | -562.3 | -416.63 | Upgrade
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| Investment in Securities | 14,797 | 15,840 | -11,948 | 19,774 | -27,406 | 8,152 | Upgrade
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| Other Investing Activities | 13.37 | 5.79 | -43.16 | 212.84 | 173.58 | 85.88 | Upgrade
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| Investing Cash Flow | -6,023 | 10,790 | -22,094 | -9,244 | -69,971 | -958.98 | Upgrade
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| Short-Term Debt Issued | - | 51,613 | 39,461 | 29,500 | 13,417 | 16,600 | Upgrade
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| Long-Term Debt Issued | - | 12,800 | 30,000 | 30,300 | 24,200 | 14,100 | Upgrade
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| Total Debt Issued | 124,195 | 64,413 | 69,461 | 59,800 | 37,617 | 30,700 | Upgrade
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| Short-Term Debt Repaid | - | -32,294 | -33,390 | -34,000 | -7,009 | -24,000 | Upgrade
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| Long-Term Debt Repaid | - | -25,572 | -20,595 | -5,207 | -3,664 | -2,901 | Upgrade
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| Total Debt Repaid | -58,499 | -57,867 | -53,985 | -39,207 | -10,673 | -26,901 | Upgrade
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| Net Debt Issued (Repaid) | 65,697 | 6,546 | 15,477 | 20,593 | 26,944 | 3,799 | Upgrade
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| Repurchase of Common Stock | -940.85 | -1,513 | -483.57 | - | -1,877 | - | Upgrade
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| Dividends Paid | -1,040 | -1,743 | -1,743 | -1,046 | - | -1,446 | Upgrade
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| Other Financing Activities | 119.99 | 58.23 | -0.01 | -129.4 | - | -430.42 | Upgrade
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| Financing Cash Flow | 63,835 | 3,348 | 13,250 | 19,418 | 25,067 | 1,922 | Upgrade
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| Foreign Exchange Rate Adjustments | -296.06 | -86.99 | -65.6 | 257.73 | -36.85 | -70.48 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -761.41 | -6,452 | 10,152 | 6,844 | -12,912 | 5,128 | Upgrade
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| Free Cash Flow | -76,604 | -23,910 | 2,851 | -47,198 | -9,998 | -4,477 | Upgrade
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| Free Cash Flow Margin | -31.99% | -14.40% | 1.21% | -22.84% | -7.96% | -4.06% | Upgrade
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| Free Cash Flow Per Share | -2212.78 | -686.11 | 81.51 | -1353.92 | -283.83 | -123.84 | Upgrade
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| Cash Interest Paid | 7,545 | 5,838 | 3,977 | 2,557 | 1,593 | 1,179 | Upgrade
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| Cash Income Tax Paid | 2,229 | 5,390 | 8,989 | 4,253 | 1,232 | 3,981 | Upgrade
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| Levered Free Cash Flow | -70,751 | -29,915 | -1,060 | -49,657 | -8,792 | -1,268 | Upgrade
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| Unlevered Free Cash Flow | -66,290 | -26,209 | 1,469 | -48,717 | -8,666 | -958.35 | Upgrade
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| Change in Net Working Capital | 60,277 | 35,574 | 7,906 | 28,755 | -20,162 | -2,350 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.