Balance Sheet

Assets

+6%

+47%

10Y

Currency: KRW

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	723	1 331	1 694	1 993	2 552	3 236	1 661	7 138	9 899	10 069	15 104	10 955	9 717	8 766	16 821	29 962	15 491	15 212	15 229	12 577	55	21 693	32 207	27 975
Cash	0	0	0	0	0	0	0	0	0	0	0	25	6	9	22	106	140	284	99	29	55	63	32 207	27 975
Cash Equivalents	723	1 331	1 694	1 993	2 552	3 236	1 661	7 138	9 899	10 069	15 104	10 930	9 711	8 757	16 799	29 856	15 351	14 928	15 130	12 548	0	21 630	0	0
Short-Term Investments	1 774	4 854	4 198	5 067	558	616	3 856	2 657	2 540	1 889	1 825	0	2 424	2 128	459	1 506	1 002	620	1 270	376	2 045	2 655	985	1 130
Total Receivables	9 484	13 253	15 463	15 160	27 031	26 219	36 925	36 016	35 522	35 906	29 918	31 968	34 478	43 017	51 416	83 478	88 919	74 889	77 118	93 001	128 486	113 646	116 945	102 675
Accounts Receivables	8 987	13 113	15 082	14 516	24 625	25 614	35 947	34 786	33 233	35 609	29 593	31 116	33 951	42 291	49 904	80 354	87 351	73 441	75 534	91 645	125 877	111 547	113 175	100 429
Other Receivables	497	140	381	644	2 406	605	978	1 230	2 289	297	325	852	527	726	1 512	3 124	1 568	1 448	1 584	1 356	2 609	2 099	3 770	2 246
Inventory	3 215	3 873	4 390	6 032	8 711	8 776	9 870	17 036	16 431	26 461	27 031	28 010	31 407	38 326	35 694	55 644	60 068	78 304	78 203	77 672	92 237	96 591	82 743	122 723
Other Current Assets	230	270	475	380	485	1 024	529	1 397	576	1 446	1 569	3 068	3 151	1 877	1 742	6 005	6 815	9 987	5 927	7 633	14 730	9 553	7 886	13 109
Total Current Assets	15 426	23 581	26 220	28 632	39 336	39 871	52 842	64 243	64 967	75 771	75 447	74 002	81 176	94 113	106 133	176 596	172 294	179 010	177 747	191 261	255 680	244 138	240 766	267 612
PP&E Net	9 516	10 150	15 225	14 441	14 117	13 650	13 423	14 577	15 575	31 858	34 537	39 579	40 826	42 611	42 914	63 677	68 509	89 176	90 967	88 491	90 455	93 401	91 679	114 938
PP&E Gross	9 516	10 150	15 225	14 441	14 117	13 650	13 423	14 577	15 575	31 858	34 537	39 579	40 826	42 611	42 914	63 677	68 509	89 176	90 967	88 491	90 455	93 401	91 679	114 938
Accumulated Depreciation	6 144	7 826	9 741	11 467	13 266	14 082	15 820	17 624	18 357	20 096	22 520	24 655	26 981	30 211	32 833	44 831	48 766	53 434	59 354	62 414	68 121	73 698	77 967	82 673
Intangible Assets	28	854	864	1 245	1 245	1 245	1 278	1 844	1 729	2 561	4 927	4 271	4 135	4 155	3 317	4 010	3 494	4 106	3 882	3 728	5 542	2 993	2 585	2 585
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	1 761	0	0	0	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	0	450	450	450	0	0	0	0	0	0	32	32	0	0	0	0	0
Long-Term Investments	8 106	8 573	9 063	8 950	9 279	7 510	8 076	10 029	11 646	3 717	3 691	4 130	3 496	4 619	4 473	467	377	968	883	2 992	12 005	10 899	9 841	10 272
Other Long-Term Assets	217	71	80	61	84	48	31	115	42	787	289	646	584	540	403	1 380	1 988	1 932	2 229	1 918	1 409	2 913	2 116	2 108
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	1 761	0	0	0	0	0	0	0	0	0	0
Total Assets	33 293 N/A	43 229 +30%	51 451 +19%	53 329 +4%	64 062 +20%	62 324 -3%	75 649 +21%	90 809 +20%	94 410 +4%	115 143 +22%	119 340 +4%	122 628 +3%	130 217 +6%	147 799 +14%	157 240 +6%	246 131 +57%	246 662 +0%	275 225 +12%	275 739 +0%	288 390 +5%	365 091 +27%	354 344 -3%	346 987 -2%	397 514 +15%
Liabilities
Accounts Payable	8 033	7 584	3 792	4 384	9 934	10 517	13 911	13 615	19 203	17 482	20 625	17 867	24 134	19 474	19 933	44 198	40 248	40 602	37 406	51 043	51 439	36 965	38 873	49 108
Accrued Liabilities	245	119	128	108	142	131	233	709	275	722	606	625	885	809	844	1 336	2 174	2 157	1 902	2 176	2 691	2 928	4 441	3 051
Short-Term Debt	4 234	0	6 936	7 342	8 992	10 966	13 662	19 604	21 606	29 260	24 326	24 136	18 135	37 484	43 717	65 487	72 931	59 968	50 151	47 960	77 667	72 242	60 564	58 788
Current Portion of Long-Term Debt	219	0	0	0	1 400	2 341	1 308	1 308	1 608	1 141	400	4 072	12 647	3 262	2 547	1 817	4 650	15 500	15 057	17 437	9 139	11 087	10 923	1 532
Other Current Liabilities	1 369	1 271	1 136	1 546	2 603	1 651	2 909	4 040	1 416	2 061	4 028	2 166	2 147	2 670	4 000	7 715	5 173	11 921	8 702	6 100	10 294	7 639	4 608	6 468
Total Current Liabilities	14 099	8 975	11 992	13 380	23 070	25 605	32 022	39 276	44 108	50 666	49 984	48 865	57 947	63 700	71 040	120 554	125 175	130 147	113 218	124 716	151 230	130 861	119 409	118 946
Long-Term Debt	2 074	0	4 200	4 407	5 007	3 766	2 458	1 149	1 541	400	5 763	11 654	8 234	7 972	6 925	18 153	16 569	8 000	18 344	11 480	12 628	1 871	1 002	12 886
Deferred Income Tax	2 274	2 977	3 303	2 568	2 269	1 520	1 009	399	92	2 311	1 785	1 978	2 156	1 948	1 667	659	676	4 711	4 422	4 797	8 053	7 748	7 229	10 909
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 790	1 785	425	1 052	0	0	0	0	0
Other Liabilities	399	101	0	51	0	0	0	124	31	0	50	128	43	1 309	2 069	5 865	7 578	7 010	8 526	2 608	88	371	445	637
Total Liabilities	18 846 N/A	12 052 -36%	19 495 +62%	20 407 +5%	30 346 +49%	30 891 +2%	35 489 +15%	40 949 +15%	45 772 +12%	53 377 +17%	57 582 +8%	62 625 +9%	68 379 +9%	74 928 +10%	81 702 +9%	143 440 +76%	148 213 +3%	149 443 +1%	143 458 -4%	143 601 +0%	172 000 +20%	140 851 -18%	128 085 -9%	143 378 +12%
Equity
Common Stock	1 950	3 500	3 500	3 500	3 500	3 500	6 370	6 370	6 370	6 370	6 688	6 688	6 688	8 091	8 091	10 438	10 438	10 438	10 438	10 438	11 089	11 089	11 089	11 089
Retained Earnings	11 905	15 827	18 673	19 856	20 425	18 200	20 434	28 335	28 002	42 042	41 797	40 490	41 637	42 520	44 038	58 472	52 432	58 165	63 038	76 434	96 609	110 980	116 915	135 149
Additional Paid In Capital	592	11 928	11 928	11 928	11 928	11 928	13 667	13 667	13 667	13 667	13 667	13 667	14 431	23 000	23 000	45 958	45 958	45 958	46 664	46 664	56 287	56 287	56 287	46 287
Unrealized Security Profit/Loss	0	79	84	302	280	438	255	677	497	0	0	0	0	28	0	0	0	15 347	15 347	15 347	21 929	22 170	22 170	36 004
Treasury Stock	0	0	2 060	2 060	1 758	1 758	1	1	1	1	3	3	3	3	3	12 799	8 904	4 452	4 452	4 452	2 490	0	0	0
Other Equity	0	0	0	0	99	0	56	811	102	312	392	840	915	709	413	621	1 475	324	1 245	356	9 668	12 967	12 441	25 608
Total Equity	14 447 N/A	31 177 +116%	31 957 +3%	32 922 +3%	33 715 +2%	31 433 -7%	40 160 +28%	49 859 +24%	48 638 -2%	61 767 +27%	61 758 0%	60 003 -3%	61 838 +3%	72 871 +18%	75 538 +4%	102 691 +36%	98 449 -4%	125 783 +28%	132 281 +5%	144 789 +9%	193 091 +33%	213 493 +11%	218 902 +3%	254 136 +16%
Total Liabilities & Equity	33 293 N/A	43 229 +30%	51 451 +19%	53 329 +4%	64 062 +20%	62 324 -3%	75 649 +21%	90 809 +20%	94 410 +4%	115 143 +22%	119 340 +4%	122 628 +3%	130 217 +6%	147 799 +14%	157 240 +6%	246 131 +57%	246 662 +0%	275 225 +12%	275 739 +0%	288 390 +5%	365 091 +27%	354 344 -3%	346 987 -2%	397 514 +15%
Shares Outstanding
Common Shares Outstanding	6	9	9	9	9	9	13	13	13	13	13	13	13	16	16	19	19	20	20	20	22	22	22	22

Income Statement Balance Sheet Cash Flow Statement

SPG Co Ltd
KOSDAQ:058610

Balance Sheet

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SPG Co Ltd

Balance Sheet
SPG Co Ltd

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SPG Co Ltd KOSDAQ:058610

Balance Sheet

Balance Sheet Decomposition SPG Co Ltd

Balance Sheet SPG Co Ltd

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SPG Co Ltd
KOSDAQ:058610

Balance Sheet Decomposition
SPG Co Ltd

Balance Sheet
SPG Co Ltd