SPG Co Ltd
KOSDAQ:058610
Income Statement
Earnings Waterfall
SPG Co Ltd
Revenue
|
393.8B
KRW
|
Cost of Revenue
|
-330.9B
KRW
|
Gross Profit
|
62.8B
KRW
|
Operating Expenses
|
-46.9B
KRW
|
Operating Income
|
16B
KRW
|
Other Expenses
|
-5B
KRW
|
Net Income
|
11B
KRW
|
Income Statement
SPG Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
115 641
N/A
|
122 701
+6%
|
133 051
+8%
|
135 306
+2%
|
135 091
0%
|
131 948
-2%
|
128 602
-3%
|
133 537
+4%
|
138 808
+4%
|
143 588
+3%
|
142 539
-1%
|
142 442
0%
|
152 272
+7%
|
184 781
+21%
|
228 004
+23%
|
271 282
+19%
|
295 751
+9%
|
299 665
+1%
|
304 030
+1%
|
301 490
-1%
|
305 413
+1%
|
308 660
+1%
|
307 890
0%
|
310 171
+1%
|
315 161
+2%
|
312 734
-1%
|
316 886
+1%
|
334 715
+6%
|
354 833
+6%
|
372 858
+5%
|
386 975
+4%
|
399 563
+3%
|
416 334
+4%
|
443 850
+7%
|
462 655
+4%
|
460 151
-1%
|
440 476
-4%
|
421 021
-4%
|
403 425
-4%
|
394 372
-2%
|
393 786
0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(93 092)
|
(99 651)
|
(108 100)
|
(109 263)
|
(108 969)
|
(105 700)
|
(102 452)
|
(106 681)
|
(112 023)
|
(116 544)
|
(115 294)
|
(114 644)
|
(122 924)
|
(148 507)
|
(184 301)
|
(220 752)
|
(239 431)
|
(244 397)
|
(248 396)
|
(245 114)
|
(246 406)
|
(248 562)
|
(248 516)
|
(251 028)
|
(255 746)
|
(253 995)
|
(255 645)
|
(271 254)
|
(292 290)
|
(310 549)
|
(327 523)
|
(341 028)
|
(348 570)
|
(370 944)
|
(383 639)
|
(384 085)
|
(364 089)
|
(346 683)
|
(332 345)
|
(327 240)
|
(330 948)
|
|
Gross Profit |
22 549
N/A
|
23 051
+2%
|
24 952
+8%
|
26 044
+4%
|
26 122
+0%
|
26 248
+0%
|
26 150
0%
|
26 856
+3%
|
26 785
0%
|
27 045
+1%
|
27 246
+1%
|
27 799
+2%
|
29 348
+6%
|
36 274
+24%
|
43 702
+20%
|
50 529
+16%
|
56 320
+11%
|
55 266
-2%
|
55 633
+1%
|
56 375
+1%
|
59 007
+5%
|
60 097
+2%
|
59 372
-1%
|
59 140
0%
|
59 415
+0%
|
58 738
-1%
|
61 241
+4%
|
63 463
+4%
|
62 543
-1%
|
62 310
0%
|
59 452
-5%
|
58 534
-2%
|
67 765
+16%
|
72 905
+8%
|
79 017
+8%
|
76 066
-4%
|
76 388
+0%
|
74 338
-3%
|
71 079
-4%
|
67 132
-6%
|
62 837
-6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(16 673)
|
(16 452)
|
(16 393)
|
(16 785)
|
(17 512)
|
(18 096)
|
(18 345)
|
(18 781)
|
(18 835)
|
(20 588)
|
(21 160)
|
(21 097)
|
(23 211)
|
(28 782)
|
(35 328)
|
(42 826)
|
(49 947)
|
(48 018)
|
(47 288)
|
(47 531)
|
(46 907)
|
(49 969)
|
(50 698)
|
(50 622)
|
(49 120)
|
(48 547)
|
(50 033)
|
(47 656)
|
(44 462)
|
(42 586)
|
(37 978)
|
(36 598)
|
(44 228)
|
(45 706)
|
(50 414)
|
(49 108)
|
(50 909)
|
(51 659)
|
(49 822)
|
(49 305)
|
(46 867)
|
|
Selling, General & Administrative |
(15 208)
|
(15 307)
|
(15 833)
|
(16 224)
|
(14 142)
|
(16 809)
|
(15 431)
|
(14 914)
|
(14 776)
|
(14 761)
|
(15 581)
|
(15 384)
|
(19 507)
|
(25 829)
|
(30 601)
|
(37 708)
|
(42 256)
|
(38 592)
|
(39 542)
|
(39 844)
|
(39 062)
|
(41 567)
|
(42 233)
|
(41 900)
|
(40 357)
|
(39 841)
|
(41 075)
|
(38 526)
|
(35 321)
|
(33 423)
|
(29 192)
|
(28 106)
|
(28 642)
|
(29 809)
|
(30 448)
|
(32 670)
|
(34 227)
|
(34 801)
|
(33 602)
|
(32 786)
|
(30 405)
|
|
Research & Development |
(1 245)
|
(989)
|
0
|
0
|
(3 089)
|
(1 735)
|
(2 693)
|
(3 609)
|
(3 843)
|
(3 885)
|
(3 681)
|
(3 749)
|
(3 499)
|
0
|
0
|
(2 037)
|
(6 919)
|
(5 899)
|
(7 048)
|
(7 033)
|
(7 221)
|
(7 409)
|
(7 641)
|
(7 822)
|
(7 773)
|
(7 865)
|
(7 962)
|
(8 138)
|
(8 161)
|
(8 000)
|
(7 766)
|
(7 441)
|
(14 491)
|
(14 344)
|
(18 208)
|
0
|
(14 604)
|
(17 119)
|
(16 835)
|
0
|
(14 579)
|
|
Depreciation & Amortization |
(220)
|
(156)
|
0
|
0
|
(281)
|
(136)
|
(219)
|
(257)
|
(216)
|
(241)
|
(199)
|
(204)
|
(206)
|
0
|
0
|
(274)
|
(771)
|
(553)
|
(698)
|
(653)
|
(624)
|
(869)
|
(807)
|
(898)
|
(990)
|
(839)
|
(995)
|
(992)
|
(980)
|
(987)
|
(1 021)
|
(1 052)
|
(1 095)
|
(1 203)
|
(1 758)
|
(1 899)
|
(2 078)
|
(2 174)
|
(1 820)
|
(1 887)
|
(1 883)
|
|
Other Operating Expenses |
0
|
0
|
(560)
|
(561)
|
0
|
584
|
0
|
0
|
0
|
(1 701)
|
(1 699)
|
(1 760)
|
0
|
(2 953)
|
(4 727)
|
(2 807)
|
0
|
(2 974)
|
0
|
0
|
0
|
(124)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
(175)
|
0
|
0
|
0
|
(349)
|
0
|
(14 539)
|
0
|
2 435
|
2 435
|
(14 632)
|
0
|
|
Operating Income |
5 875
N/A
|
6 597
+12%
|
8 558
+30%
|
9 258
+8%
|
8 611
-7%
|
8 153
-5%
|
7 806
-4%
|
8 076
+3%
|
7 950
-2%
|
6 457
-19%
|
6 086
-6%
|
6 702
+10%
|
6 137
-8%
|
7 491
+22%
|
8 374
+12%
|
7 703
-8%
|
6 373
-17%
|
7 250
+14%
|
8 346
+15%
|
8 845
+6%
|
12 100
+37%
|
10 128
-16%
|
8 675
-14%
|
8 520
-2%
|
10 295
+21%
|
10 192
-1%
|
11 208
+10%
|
15 805
+41%
|
18 080
+14%
|
19 724
+9%
|
21 474
+9%
|
21 936
+2%
|
23 536
+7%
|
27 199
+16%
|
28 603
+5%
|
26 958
-6%
|
25 479
-5%
|
22 679
-11%
|
21 258
-6%
|
17 827
-16%
|
15 970
-10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1 353)
|
(1 831)
|
(2 338)
|
(2 668)
|
(1 656)
|
(2 106)
|
(1 256)
|
674
|
(889)
|
3 316
|
3 680
|
227
|
1 769
|
(557)
|
(4 898)
|
(3 283)
|
(6 875)
|
(7 842)
|
(2 469)
|
(2 987)
|
(211)
|
(431)
|
(1 333)
|
578
|
(1 520)
|
(166)
|
(1 599)
|
(3 762)
|
(2 398)
|
(2 794)
|
(2 503)
|
(854)
|
93
|
(1 017)
|
(37)
|
(226)
|
(3 661)
|
(3 745)
|
(4 054)
|
(5 072)
|
(2 450)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
(1 700)
|
0
|
0
|
0
|
(242)
|
0
|
0
|
0
|
(406)
|
0
|
(514)
|
(530)
|
(123)
|
0
|
0
|
0
|
0
|
0
|
0
|
(175)
|
(175)
|
0
|
(524)
|
(349)
|
(349)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
15
|
8
|
0
|
0
|
1
|
9
|
16
|
(121)
|
(131)
|
(141)
|
(148)
|
(11)
|
1
|
0
|
0
|
36
|
15
|
67
|
76
|
140
|
102
|
130
|
22
|
(19)
|
35
|
47
|
105
|
50
|
26
|
(36)
|
81
|
623
|
473
|
468
|
396
|
(110)
|
43
|
0
|
27
|
(232)
|
(266)
|
|
Total Other Income |
(84)
|
(235)
|
(1 967)
|
(14)
|
40
|
64
|
913
|
287
|
379
|
389
|
338
|
318
|
9 784
|
5 267
|
9 945
|
9 906
|
369
|
5 044
|
498
|
575
|
(752)
|
(1 110)
|
(1 165)
|
(1 269)
|
(1 039)
|
(817)
|
(881)
|
(39)
|
246
|
347
|
236
|
7
|
1 791
|
1 729
|
1 696
|
1 218
|
56
|
(66)
|
(83)
|
(647)
|
(634)
|
|
Pre-Tax Income |
4 453
N/A
|
4 540
+2%
|
4 253
-6%
|
6 576
+55%
|
6 995
+6%
|
6 120
-13%
|
7 478
+22%
|
8 976
+20%
|
5 610
-38%
|
10 021
+79%
|
9 956
-1%
|
7 237
-27%
|
17 449
+141%
|
12 201
-30%
|
13 421
+10%
|
14 362
+7%
|
(524)
N/A
|
4 519
N/A
|
5 937
+31%
|
6 043
+2%
|
11 116
+84%
|
8 717
-22%
|
6 199
-29%
|
7 810
+26%
|
7 772
0%
|
9 254
+19%
|
8 833
-5%
|
11 879
+34%
|
15 779
+33%
|
17 240
+9%
|
18 764
+9%
|
21 363
+14%
|
25 545
+20%
|
28 380
+11%
|
30 658
+8%
|
27 840
-9%
|
21 917
-21%
|
18 868
-14%
|
17 147
-9%
|
11 876
-31%
|
12 619
+6%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(294)
|
(450)
|
(1 633)
|
(2 428)
|
(2 341)
|
(2 320)
|
(1 397)
|
(1 562)
|
(631)
|
(1 452)
|
(1 667)
|
(1 168)
|
(1 913)
|
(917)
|
(1 211)
|
(2 992)
|
(3 602)
|
(4 355)
|
(4 351)
|
(2 838)
|
(3 090)
|
(2 778)
|
(2 560)
|
(1 921)
|
(969)
|
(1 297)
|
(650)
|
(1 608)
|
(1 698)
|
(1 749)
|
(3 173)
|
(2 985)
|
(2 627)
|
(3 314)
|
(2 664)
|
(3 997)
|
(2 234)
|
(1 611)
|
(1 011)
|
11
|
(1 624)
|
|
Income from Continuing Operations |
4 160
|
4 089
|
2 619
|
4 147
|
4 655
|
3 799
|
6 080
|
7 413
|
4 978
|
8 569
|
8 289
|
6 069
|
15 536
|
11 284
|
12 210
|
11 370
|
(4 126)
|
165
|
1 587
|
3 206
|
8 026
|
5 939
|
3 639
|
5 889
|
6 802
|
7 957
|
8 183
|
10 271
|
14 081
|
15 491
|
15 591
|
18 379
|
22 918
|
25 065
|
27 994
|
23 843
|
19 683
|
17 257
|
16 136
|
11 887
|
10 995
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
291
|
480
|
480
|
884
|
414
|
(17)
|
72
|
(255)
|
183
|
696
|
602
|
627
|
436
|
169
|
(491)
|
(630)
|
(661)
|
(665)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
4 085
N/A
|
4 050
-1%
|
2 590
-36%
|
4 112
+59%
|
4 549
+11%
|
3 685
-19%
|
5 954
+62%
|
7 300
+23%
|
4 933
-32%
|
8 547
+73%
|
8 288
-3%
|
6 069
-27%
|
15 573
+157%
|
11 575
-26%
|
12 690
+10%
|
11 850
-7%
|
(3 242)
N/A
|
580
N/A
|
1 570
+171%
|
3 278
+109%
|
7 771
+137%
|
6 120
-21%
|
4 334
-29%
|
6 491
+50%
|
7 430
+14%
|
8 394
+13%
|
8 353
0%
|
9 780
+17%
|
13 450
+38%
|
14 830
+10%
|
14 926
+1%
|
18 379
+23%
|
22 918
+25%
|
25 065
+9%
|
27 994
+12%
|
23 843
-15%
|
19 683
-17%
|
17 257
-12%
|
16 136
-6%
|
11 887
-26%
|
10 995
-7%
|
|
EPS (Diluted) |
291.78
N/A
|
311.53
+7%
|
152.35
-51%
|
257
+69%
|
303.26
+18%
|
230.31
-24%
|
372.12
+62%
|
456.25
+23%
|
308.31
-32%
|
534.18
+73%
|
518
-3%
|
379.31
-27%
|
973.31
+157%
|
609.21
-37%
|
667.89
+10%
|
623.68
-7%
|
-170.63
N/A
|
30.52
N/A
|
78.5
+157%
|
163.9
+109%
|
388.55
+137%
|
306
-21%
|
216.7
-29%
|
324.55
+50%
|
353.8
+9%
|
419.7
+19%
|
397.76
-5%
|
489
+23%
|
640.47
+31%
|
731.42
+14%
|
716.46
-2%
|
859.71
+20%
|
1 092.06
+27%
|
1 153.49
+6%
|
1 288.27
+12%
|
1 097.23
-15%
|
900.65
-18%
|
778.14
-14%
|
727.59
-6%
|
535.98
-26%
|
495.79
-7%
|