140070 — Surplus Global Cashflow Statement

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Annual cashflow statement 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:	12 M	12 M	12 M	12 M	12 M
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
Net Income/Starting Line	11,689	27,875	25,823	5,557	4,854
Depreciation
Amortisation
Non-Cash Items	5,816	993	7,852	11,211	11,901
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	10,631	-37,063	-20,291	-43,174	-21,851
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	32,030	-3,589	19,062	-20,503	1,072
Capital Expenditures	-42,590	-43,875	-16,549	-5,033	-21,936
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-27,381	34,631	-5,545	15,823	-3,604
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-69,971	-9,244	-22,094	10,790	-25,539
Financing Cash Flow Items	—	-129	—	60	50.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	25,067	19,418	13,250	3,348	71,854
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-12,912	6,844	10,152	-6,452	49,222