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SPG Co Ltd
KOSDAQ:058610

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SPG Co Ltd
KOSDAQ:058610
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Price: 132 600 KRW 2.71% Market Closed
Market Cap: ₩2.9T
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+72%
5Y
+70%
10Y
+184%
Investing Cash Flow
+
3Y
-56%
5Y
-31%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+55%
10Y
-278%

Cash Flow Statement
SPG Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(115)
905
1 888
2 277
3 239
753
1 494
1 923
1 573
2 374
3 454
2 823
4 085
4 050
2 568
4 112
4 549
3 685
5 976
7 300
4 933
8 547
8 288
6 069
15 536
11 284
12 210
11 370
(4 126)
164
1 586
3 205
8 026
5 939
3 638
5 888
6 802
7 956
8 183
9 961
14 081
15 491
15 591
18 689
22 918
25 065
27 994
23 843
19 683
17 257
16 136
11 887
10 995
9 093
8 611
11 145
13 114
13 629
11 966
13 126
Depreciation & Amortization
1 848
1 808
1 785
1 784
1 741
721
1 444
2 167
2 919
2 882
2 866
2 856
2 930
3 038
3 154
3 312
3 446
3 568
3 669
3 688
3 626
3 594
3 525
3 491
3 573
4 006
4 466
4 980
5 358
5 379
5 397
5 361
5 407
5 692
5 991
6 267
6 453
6 408
6 356
6 295
6 168
6 055
5 957
5 941
6 053
6 267
6 897
7 077
7 232
7 269
6 885
6 840
6 818
6 754
6 746
6 765
6 843
7 016
7 142
7 293
Change in Deffered Taxes
(433)
(505)
(866)
(1 041)
(699)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
723
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2 581
1 652
1 376
1 126
755
537
1 569
2 323
3 768
3 346
3 014
4 116
3 434
4 368
6 217
4 863
4 630
4 941
2 894
2 438
5 052
2 194
2 971
4 788
(4 846)
368
(275)
1 626
16 395
13 432
13 178
12 431
8 235
8 896
10 980
8 837
9 071
8 556
8 838
10 746
7 654
7 438
7 631
5 049
4 534
6 258
5 596
7 654
11 042
10 233
10 405
10 096
7 342
7 240
6 713
6 235
4 136
4 188
4 031
3 958
Cash Taxes Paid
0
0
0
0
0
8
65
213
316
409
398
339
261
314
1 229
1 540
1 678
2 002
1 622
1 685
1 709
1 436
847
632
963
1 787
2 727
4 618
4 851
4 235
3 270
1 404
1 082
1 401
4 150
3 664
3 745
3 601
639
1 760
1 997
1 782
2 546
1 526
1 606
1 675
2 681
3 805
3 798
4 585
3 776
4 092
3 534
1 209
2 081
49
(558)
866
344
1 688
Cash Interest Paid
0
0
0
0
0
350
732
1 141
1 570
1 614
1 512
1 318
1 143
998
1 052
1 291
1 444
1 601
1 655
1 553
1 503
1 442
1 428
1 316
1 341
1 562
1 827
2 079
2 523
2 597
2 641
2 817
2 644
2 680
2 773
2 746
2 599
2 471
2 090
1 802
1 673
1 547
1 572
1 695
1 825
1 976
2 328
2 747
3 125
3 646
3 752
3 623
3 556
3 273
3 121
3 104
2 901
2 719
2 626
2 433
Change in Working Capital
(3 263)
(2 507)
(2 472)
(3 901)
(6 886)
(985)
(3 528)
(6 833)
(11 782)
(9 463)
(5 603)
(6 380)
(2 855)
(10 822)
(18 642)
(23 371)
(22 556)
(17 012)
(11 850)
(4 614)
(7 549)
(7 547)
(7 931)
(4 830)
4 485
(7 463)
(13 868)
(23 672)
(33 513)
(20 978)
(21 747)
(12 578)
(12 483)
(19 987)
(15 876)
(17 183)
(14 079)
(11 353)
(9 826)
(12 289)
(13 139)
(25 360)
(30 513)
(44 188)
(49 134)
(45 471)
(45 971)
(24 004)
(15 659)
6 177
15 231
6 732
9 772
4 225
(7 296)
(6 072)
(12 790)
(14 594)
(10 242)
637
Cash from Operating Activities
617
N/A
1 352
+119%
1 709
+26%
244
-86%
(1 851)
N/A
1 026
N/A
979
-5%
(421)
N/A
(3 522)
-737%
(861)
+76%
3 731
N/A
3 417
-8%
7 593
+122%
633
-92%
(6 704)
N/A
(11 087)
-65%
(9 930)
+10%
(4 817)
+51%
690
N/A
8 814
+1 177%
6 062
-31%
6 787
+12%
6 854
+1%
9 518
+39%
18 749
+97%
8 196
-56%
2 532
-69%
(5 695)
N/A
(15 886)
-179%
(2 001)
+87%
(1 586)
+21%
8 419
N/A
9 184
+9%
538
-94%
4 735
+780%
3 808
-20%
8 249
+117%
11 569
+40%
13 552
+17%
14 715
+9%
14 763
+0%
3 623
-75%
(1 336)
N/A
(14 510)
-986%
(15 629)
-8%
(7 881)
+50%
(5 485)
+30%
14 570
N/A
22 297
+53%
40 941
+84%
48 659
+19%
35 556
-27%
34 926
-2%
27 312
-22%
14 774
-46%
18 073
+22%
11 303
-37%
10 238
-9%
12 896
+26%
25 015
+94%
Investing Cash Flow
Capital Expenditures
(1 554)
(1 599)
(1 463)
(1 673)
(1 538)
(502)
(1 060)
(7 894)
(8 154)
(7 878)
(7 985)
(2 109)
(4 148)
(4 797)
(6 142)
(6 318)
(4 809)
(4 435)
(3 032)
(3 098)
(4 199)
(3 834)
(8 278)
(10 800)
(11 304)
(17 285)
(15 569)
(14 697)
(14 234)
(8 869)
(7 047)
(6 090)
(6 832)
(7 215)
(7 294)
(6 358)
(4 658)
(3 971)
(3 926)
(4 504)
(5 164)
(5 442)
(5 944)
(6 586)
(7 069)
(7 721)
(7 054)
(5 596)
(5 956)
(5 125)
(5 044)
(6 467)
(5 270)
(5 571)
(5 318)
(6 145)
(7 147)
(9 416)
(8 800)
(12 134)
Other Items
1 969
3 420
(1 351)
(2 902)
(3 746)
(234)
45
(216)
597
519
(27)
(36)
(1 500)
(2 693)
(4 842)
(4 956)
(2 560)
(1 343)
3 419
5 192
4 901
4 706
2 226
1 608
4 817
6 335
5 667
5 556
3 193
2 137
3 130
3 067
1 175
1 618
790
416
29
392
901
(4 488)
(4 622)
(5 804)
(5 493)
100
535
614
(788)
(1 934)
14
(1 296)
(303)
659
(1 333)
240
631
(1 074)
(1 653)
(1 687)
(2 194)
399
Cash from Investing Activities
415
N/A
1 821
+339%
(2 814)
N/A
(4 574)
-63%
(5 285)
-16%
(735)
+86%
(1 015)
-38%
(8 109)
-699%
(7 557)
+7%
(7 360)
+3%
(8 012)
-9%
(2 146)
+73%
(5 648)
-163%
(7 490)
-33%
(10 985)
-47%
(11 274)
-3%
(7 369)
+35%
(5 778)
+22%
387
N/A
2 094
+441%
702
-66%
872
+24%
(6 052)
N/A
(9 192)
-52%
(6 487)
+29%
(10 949)
-69%
(9 900)
+10%
(9 142)
+8%
(11 042)
-21%
(6 734)
+39%
(3 920)
+42%
(3 022)
+23%
(5 657)
-87%
(5 596)
+1%
(6 503)
-16%
(5 944)
+9%
(4 629)
+22%
(3 580)
+23%
(3 025)
+16%
(8 991)
-197%
(9 786)
-9%
(11 246)
-15%
(11 437)
-2%
(6 486)
+43%
(6 534)
-1%
(7 107)
-9%
(7 843)
-10%
(7 530)
+4%
(5 942)
+21%
(6 422)
-8%
(5 347)
+17%
(5 808)
-9%
(6 604)
-14%
(5 331)
+19%
(4 687)
+12%
(7 218)
-54%
(8 800)
-22%
(11 102)
-26%
(10 994)
+1%
(11 735)
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
4 618
6 299
6 343
(1 129)
0
0
0
(3 420)
0
0
0
299
1 689
3 286
4 983
0
0
0
0
0
0
0
(6 072)
0
(1 145)
(1 145)
5 371
12 179
7 696
7 696
7 913
0
0
0
0
0
0
0
0
1
0
0
3 435
0
0
12 429
8 937
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 662
844
(1 560)
(1 831)
276
1 173
3 863
8 605
9 818
15 458
3 435
(274)
(498)
(3 511)
16 334
18 733
14 037
11 650
506
303
4 432
3 124
4 706
6 829
7 691
10 503
16 051
11 992
9 354
(956)
(6 605)
(13 249)
(10 703)
(1 616)
840
1 467
(1 643)
(8 139)
(10 409)
(8 383)
(5 633)
6 184
13 444
23 161
27 010
21 070
16 528
(5 333)
(15 689)
(20 347)
(33 024)
(16 015)
(13 255)
(11 770)
(2 276)
(7 086)
(4 354)
(2 693)
(3 588)
(1 342)
Cash Paid for Dividends
(2 010)
(3 005)
(1 005)
(1 005)
(1 005)
0
(2 675)
(2 675)
(2 675)
0
(2 675)
(2 675)
(2 675)
(2 675)
(2 675)
(2 675)
(2 675)
0
(3 236)
(3 236)
(3 236)
0
(809)
(809)
(809)
0
(1 858)
(1 858)
(1 858)
0
(964)
(964)
(964)
0
(2 008)
(2 008)
(2 008)
0
(2 008)
(2 008)
(2 008)
0
(3 012)
(3 012)
(3 012)
0
(5 432)
(5 432)
(5 432)
0
(4 435)
(4 435)
(4 435)
0
(4 435)
(4 435)
(4 435)
0
(3 327)
(3 327)
Other
0
0
0
0
(53)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(348)
N/A
(2 161)
-521%
2 053
N/A
3 464
+69%
5 561
+61%
44
-99%
1 188
+2 600%
5 930
+399%
7 142
+20%
10 491
+47%
758
-93%
(2 950)
N/A
(3 174)
-8%
(2 468)
+22%
15 348
N/A
19 342
+26%
16 345
-15%
13 659
-16%
563
-96%
(1 235)
N/A
1 196
N/A
(112)
N/A
3 898
N/A
6 020
+54%
810
-87%
3 622
+347%
13 048
+260%
8 988
-31%
12 868
+43%
9 366
-27%
129
-99%
(6 514)
N/A
(3 754)
+42%
(1 475)
+61%
(508)
+66%
120
N/A
(3 651)
N/A
(10 147)
-178%
(12 417)
-22%
(10 392)
+16%
(7 640)
+26%
4 173
N/A
10 433
+150%
20 150
+93%
27 434
+36%
21 498
-22%
14 531
-32%
1 663
-89%
(12 184)
N/A
(16 843)
-38%
(28 523)
-69%
(20 507)
+28%
(17 690)
+14%
(16 206)
+8%
(6 712)
+59%
(11 521)
-72%
(8 790)
+24%
(7 129)
+19%
(6 914)
+3%
(4 668)
+32%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
82
(123)
(79)
(211)
(107)
148
(243)
(11)
(224)
(417)
32
4
(51)
326
443
96
(30)
(174)
(839)
68
(335)
155
651
(411)
315
(88)
(462)
(53)
(42)
(297)
78
49
71
65
80
11
(70)
121
194
333
271
275
744
(661)
99
(814)
(1 336)
(119)
(390)
489
254
2 055
1 702
138
1 430
Net Change in Cash
684
N/A
1 012
+48%
948
-6%
(866)
N/A
(1 575)
-82%
417
N/A
1 029
+147%
(2 679)
N/A
(4 148)
-55%
2 163
N/A
(3 375)
N/A
(1 922)
+43%
(1 240)
+35%
(9 549)
-670%
(2 758)
+71%
(2 987)
-8%
(950)
+68%
3 013
N/A
1 966
-35%
10 116
+415%
8 056
-20%
7 517
-7%
4 526
-40%
5 507
+22%
13 140
+139%
534
-96%
5 835
+993%
(5 198)
N/A
(14 471)
-178%
946
N/A
(5 465)
N/A
(1 579)
+71%
(280)
+82%
(6 575)
-2 248%
(2 573)
+61%
(1 938)
+25%
18
N/A
(2 087)
N/A
(1 825)
+13%
(4 588)
-151%
(2 652)
+42%
(3 520)
-33%
(2 219)
+37%
(652)
+71%
5 605
N/A
6 781
+21%
1 478
-78%
9 447
+539%
3 510
-63%
17 776
+406%
13 975
-21%
7 905
-43%
10 514
+33%
5 385
-49%
3 864
-28%
(413)
N/A
(4 232)
-925%
(6 291)
-49%
(4 874)
+23%
10 041
N/A
Free Cash Flow
Free Cash Flow
(937)
N/A
(247)
+74%
246
N/A
(1 429)
N/A
(3 389)
-137%
524
N/A
(81)
N/A
(8 315)
-10 165%
(11 676)
-40%
(8 739)
+25%
(4 254)
+51%
1 308
N/A
3 445
+163%
(4 164)
N/A
(12 846)
-209%
(17 405)
-35%
(14 739)
+15%
(9 252)
+37%
(2 342)
+75%
5 716
N/A
1 863
-67%
2 953
+59%
(1 424)
N/A
(1 282)
+10%
7 445
N/A
(9 089)
N/A
(13 037)
-43%
(20 392)
-56%
(30 120)
-48%
(10 870)
+64%
(8 633)
+21%
2 329
N/A
2 352
+1%
(6 677)
N/A
(2 559)
+62%
(2 550)
+0%
3 591
N/A
7 598
+112%
9 626
+27%
10 211
+6%
9 599
-6%
(1 819)
N/A
(7 280)
-300%
(21 096)
-190%
(22 698)
-8%
(15 602)
+31%
(12 539)
+20%
8 974
N/A
16 341
+82%
35 815
+119%
43 614
+22%
29 089
-33%
29 656
+2%
21 741
-27%
9 455
-57%
11 928
+26%
4 156
-65%
822
-80%
4 096
+398%
12 881
+214%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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