SurplusGLOBAL, Inc. (KOSDAQ:140070)
South Korea
· Delayed Price · Currency is KRW 2,585.00
+5.00 (0.19%)
At close: Mar 27, 2025, 3:30 PM KST
SurplusGLOBAL Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 4,588 | 5,790 | 25,551 | 27,717 | 11,518 | Upgrade
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| Depreciation & Amortization | 6,168 | 5,903 | 5,678 | 4,606 | 3,894 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.48 | -1.09 | -3,924 | -5,115 | -3.82 | Upgrade
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| Asset Writedown & Restructuring Costs | 206.03 | - | - | 962.89 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 151.09 | 1,238 | -861.43 | -2,302 | -43.95 | Upgrade
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| Loss (Gain) on Equity Investments | 178.93 | -305.8 | - | - | - | Upgrade
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| Stock-Based Compensation | 335.7 | 368.93 | 334.49 | 86.33 | 105.72 | Upgrade
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| Provision & Write-off of Bad Debts | -16.86 | -34.75 | 65.97 | 39.52 | -198.93 | Upgrade
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| Other Operating Activities | 1,380 | -791.44 | -130.56 | 917.26 | 3,547 | Upgrade
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| Change in Accounts Receivable | -1,675 | 3,231 | -3,144 | -1,321 | 75.3 | Upgrade
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| Change in Inventory | -64,317 | -18,501 | -14,597 | -18,372 | 15,086 | Upgrade
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| Change in Accounts Payable | 14,527 | -1,610 | 7,138 | 443.72 | -681.95 | Upgrade
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| Change in Other Net Operating Assets | 39,545 | -15,790 | 2,951 | -11,252 | -1,267 | Upgrade
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| Operating Cash Flow | 1,072 | -20,503 | 19,062 | -3,589 | 32,030 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 656.24% | Upgrade
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| Capital Expenditures | -18,714 | -3,407 | -16,211 | -43,609 | -42,028 | Upgrade
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| Sale of Property, Plant & Equipment | -25.73 | 6.5 | 6,910 | 14,535 | 16.85 | Upgrade
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| Sale (Purchase) of Intangibles | -3,196 | -1,626 | -337.36 | -265.7 | -562.3 | Upgrade
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| Investment in Securities | -3,623 | 15,840 | -11,948 | 19,774 | -27,406 | Upgrade
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| Other Investing Activities | 14.03 | 5.79 | -43.16 | 212.84 | 173.58 | Upgrade
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| Investing Cash Flow | -25,539 | 10,790 | -22,094 | -9,244 | -69,971 | Upgrade
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| Short-Term Debt Issued | 75,788 | 51,613 | 39,461 | 29,500 | 13,417 | Upgrade
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| Long-Term Debt Issued | 29,588 | 12,800 | 30,000 | 30,300 | 24,200 | Upgrade
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| Total Debt Issued | 105,376 | 64,413 | 69,461 | 59,800 | 37,617 | Upgrade
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| Short-Term Debt Repaid | -5,448 | -32,294 | -33,390 | -34,000 | -7,009 | Upgrade
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| Long-Term Debt Repaid | -26,294 | -25,572 | -20,595 | -5,207 | -3,664 | Upgrade
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| Total Debt Repaid | -31,741 | -57,867 | -53,985 | -39,207 | -10,673 | Upgrade
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| Net Debt Issued (Repaid) | 73,634 | 6,546 | 15,477 | 20,593 | 26,944 | Upgrade
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| Repurchase of Common Stock | -789.32 | -1,513 | -483.57 | - | -1,877 | Upgrade
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| Dividends Paid | -1,040 | -1,743 | -1,743 | -1,046 | - | Upgrade
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| Other Financing Activities | 50.04 | 58.23 | -0.01 | -129.4 | - | Upgrade
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| Financing Cash Flow | 71,854 | 3,348 | 13,250 | 19,418 | 25,067 | Upgrade
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| Foreign Exchange Rate Adjustments | 1,835 | -86.99 | -65.6 | 257.73 | -36.85 | Upgrade
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| Net Cash Flow | 49,222 | -6,452 | 10,152 | 6,844 | -12,912 | Upgrade
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| Free Cash Flow | -17,643 | -23,910 | 2,851 | -47,198 | -9,998 | Upgrade
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| Free Cash Flow Margin | -7.01% | -14.40% | 1.21% | -22.84% | -7.96% | Upgrade
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| Free Cash Flow Per Share | -511.43 | -685.56 | 81.52 | -1353.92 | -283.83 | Upgrade
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| Cash Interest Paid | 7,684 | 5,838 | 3,977 | 2,557 | 1,593 | Upgrade
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| Cash Income Tax Paid | 2,429 | 5,390 | 8,989 | 4,253 | 1,232 | Upgrade
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| Levered Free Cash Flow | -21,181 | -29,915 | -1,060 | -49,657 | -8,792 | Upgrade
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| Unlevered Free Cash Flow | -16,357 | -26,209 | 1,469 | -48,717 | -8,666 | Upgrade
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| Change in Net Working Capital | 9,799 | 35,574 | 7,906 | 28,755 | -20,162 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.