SurplusGLOBAL, Inc. (KOSDAQ:140070)
South Korea · Delayed Price · Currency is KRW 2,040.00
-35.00 (-1.69%)
At close: Sep 14, 2026
SurplusGLOBAL Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -21,769 | -14,521 | 4,588 | 5,790 | 25,551 | 27,717 |
Depreciation & Amortization | 8,369 | 7,855 | 6,168 | 5,903 | 5,678 | 4,606 |
Loss (Gain) From Sale of Assets | -6.29 | -14.47 | -0.48 | -1.09 | -3,924 | -5,115 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 962.89 |
Loss (Gain) From Sale of Investments | 2,353 | 1,604 | 151.09 | 1,238 | -861.43 | -2,302 |
Loss (Gain) on Equity Investments | 215.67 | 729.84 | 384.97 | -305.8 | - | - |
Stock-Based Compensation | 438.42 | 524.13 | 335.7 | 368.93 | 334.49 | 86.33 |
Provision & Write-off of Bad Debts | 12.11 | -8.55 | -16.86 | -34.75 | 65.97 | 39.52 |
Other Operating Activities | 10,429 | 5,113 | 1,380 | -791.44 | -130.56 | 917.26 |
Change in Accounts Receivable | -6,120 | -6,577 | -1,675 | 3,231 | -3,144 | -1,321 |
Change in Inventory | 27,273 | -4,643 | -64,317 | -18,501 | -14,597 | -18,372 |
Change in Accounts Payable | -786.1 | 6,619 | 14,527 | -1,610 | 7,138 | 443.72 |
Change in Income Taxes | 59.98 | -642.99 | - | - | - | - |
Change in Other Net Operating Assets | 3,890 | -19,888 | 39,545 | -15,790 | 2,951 | -11,252 |
Operating Cash Flow | 24,359 | -23,850 | 1,072 | -20,503 | 19,062 | -3,589 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -28,943 | -21,971 | -18,714 | -3,407 | -16,211 | -43,609 |
Sale of Property, Plant & Equipment | 110.48 | 69.92 | -25.73 | 6.5 | 6,910 | 14,535 |
Sale (Purchase) of Intangibles | -836.13 | -4,802 | -3,196 | -1,626 | -337.36 | -265.7 |
Investment in Securities | -20.98 | 4,488 | -3,623 | 15,840 | -11,948 | 19,774 |
Other Investing Activities | -40.28 | -41.97 | 14.03 | 5.79 | -43.16 | 212.84 |
Investing Cash Flow | -29,720 | -22,247 | -25,539 | 10,790 | -22,094 | -9,244 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 19,665 | 75,788 | 51,613 | 39,461 | 29,500 |
Long-Term Debt Issued | - | 24,970 | 29,588 | 12,800 | 30,000 | 30,300 |
Total Debt Issued | 62,339 | 44,635 | 105,376 | 64,413 | 69,461 | 59,800 |
Short-Term Debt Repaid | - | -22,716 | -5,448 | -32,294 | -33,390 | -34,000 |
Long-Term Debt Repaid | - | -16,838 | -26,294 | -25,572 | -20,595 | -5,207 |
Total Debt Repaid | -53,134 | -39,554 | -31,741 | -57,867 | -53,985 | -39,207 |
Net Debt Issued (Repaid) | 9,205 | 5,082 | 73,634 | 6,546 | 15,477 | 20,593 |
Repurchase of Common Stock | -7.5 | -7.5 | -789.32 | -1,513 | -483.57 | - |
Dividends Paid | - | - | -1,040 | -1,743 | -1,743 | -1,046 |
Other Financing Activities | 75 | -10.03 | 50.04 | 58.23 | -0.01 | -129.4 |
Financing Cash Flow | 9,272 | 5,064 | 71,854 | 3,348 | 13,250 | 19,418 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2,115 | 561.14 | 1,835 | -86.99 | -65.6 | 257.73 |
Net Cash Flow | 6,027 | -40,471 | 49,222 | -6,452 | 10,152 | 6,844 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4,584 | -45,821 | -17,643 | -23,910 | 2,851 | -47,198 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.54% | -21.99% | -7.01% | -14.40% | 1.21% | -22.84% |
Free Cash Flow Per Share | -132.95 | -1329.33 | -511.43 | -686.11 | 81.52 | -1353.92 |
Levered Free Cash Flow | 5,980 | -44,033 | -21,181 | -29,915 | -1,060 | -49,657 |
Unlevered Free Cash Flow | 10,369 | -39,171 | -16,357 | -26,209 | 1,469 | -48,717 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6,751 | 7,813 | 7,684 | 5,838 | 3,977 | 2,557 |
Cash Income Tax Paid | 611.82 | -1,827 | 2,429 | 5,390 | 8,989 | 4,253 |
Change in Working Capital | 24,316 | -25,131 | -11,919 | -32,670 | -7,652 | -30,501 |