SPG Co., Ltd. (KOSDAQ: 058610)
South Korea
· Delayed Price · Currency is KRW 23,350
-550 (-2.30%)
Oct 11, 2024, 9:00 AM KST
SPG Co., Ltd. Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 392,703 | 393,786 | 440,476 | 416,334 | 354,833 | 315,161 | Upgrade
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| Other Revenue | - | - | -0 | -0 | - | - | Upgrade
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| Revenue | 392,703 | 393,786 | 440,476 | 416,334 | 354,833 | 315,161 | Upgrade
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| Revenue Growth (YoY) | -2.66% | -10.60% | 5.80% | 17.33% | 12.59% | 3.19% | Upgrade
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| Cost of Revenue | 331,736 | 331,403 | 364,769 | 349,213 | 292,691 | 256,145 | Upgrade
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| Gross Profit | 60,967 | 62,382 | 75,708 | 67,122 | 62,141 | 59,016 | Upgrade
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| Selling, General & Admin | 30,022 | 29,482 | 31,912 | 27,326 | 34,027 | 36,988 | Upgrade
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| Research & Development | 16,177 | 14,579 | 14,604 | 14,491 | 8,161 | 7,773 | Upgrade
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| Other Operating Expenses | 826.55 | 712.89 | 676.68 | 1,067 | 764.83 | 882.29 | Upgrade
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| Operating Expenses | 49,174 | 46,412 | 50,229 | 43,773 | 43,998 | 48,744 | Upgrade
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| Operating Income | 11,794 | 15,970 | 25,479 | 23,348 | 18,143 | 10,273 | Upgrade
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| Interest Expense | -3,237 | -3,641 | -3,328 | -2,110 | -2,348 | -3,033 | Upgrade
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| Interest & Investment Income | 160.94 | 120.61 | 87 | 67.14 | 63.27 | 67.55 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -175.16 | - | Upgrade
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| Currency Exchange Gain (Loss) | 1,863 | 2,210 | -18.22 | 396.3 | -1,183 | 1,374 | Upgrade
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| Other Non Operating Income (Expenses) | -50.68 | -633.87 | 55.71 | 2,218 | 318.59 | -944.76 | Upgrade
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| EBT Excluding Unusual Items | 10,529 | 14,025 | 22,275 | 23,920 | 14,820 | 7,737 | Upgrade
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| Gain (Loss) on Sale of Investments | -238.2 | -1,139 | -401.04 | 1,152 | 933.02 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -313.6 | -266.11 | 42.51 | 473.25 | 25.93 | 34.9 | Upgrade
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| Pretax Income | 9,978 | 12,619 | 21,917 | 25,545 | 15,779 | 7,772 | Upgrade
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| Income Tax Expense | 1,367 | 1,624 | 2,234 | 2,627 | 1,698 | 969.37 | Upgrade
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| Earnings From Continuing Operations | 8,611 | 10,995 | 19,683 | 22,918 | 14,081 | 6,802 | Upgrade
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| Net Income to Company | 8,611 | 10,995 | 19,683 | 22,918 | 14,081 | 6,802 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | -630.17 | 627.43 | Upgrade
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| Net Income | 8,611 | 10,995 | 19,683 | 22,918 | 13,450 | 7,430 | Upgrade
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| Net Income to Common | 8,611 | 10,995 | 19,683 | 22,918 | 13,450 | 7,430 | Upgrade
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| Net Income Growth | -46.64% | -44.14% | -14.12% | 70.39% | 81.03% | -4.39% | Upgrade
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| Shares Outstanding (Basic) | 22 | 22 | 22 | 21 | 20 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 22 | 22 | 22 | 21 | 21 | 21 | Upgrade
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| Shares Change (YoY) | -1.63% | 1.48% | 4.13% | -1.83% | 2.81% | 3.92% | Upgrade
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| EPS (Basic) | 388.27 | 495.79 | 900.65 | 1092.06 | 669.94 | 370.07 | Upgrade
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| EPS (Diluted) | 388.27 | 495.79 | 900.65 | 1092.00 | 645.92 | 366.37 | Upgrade
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| EPS Growth | -45.74% | -44.95% | -17.52% | 69.06% | 76.30% | -5.66% | Upgrade
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| Free Cash Flow | 9,358 | 29,559 | 16,357 | -20,720 | 9,600 | 3,631 | Upgrade
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| Free Cash Flow Per Share | 421.98 | 1332.85 | 748.46 | -987.29 | 449.06 | 174.65 | Upgrade
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| Dividend Per Share | 200.000 | 200.000 | - | - | - | - | Upgrade
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| Gross Margin | 15.53% | 15.84% | 17.19% | 16.12% | 17.51% | 18.73% | Upgrade
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| Operating Margin | 3.00% | 4.06% | 5.78% | 5.61% | 5.11% | 3.26% | Upgrade
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| Profit Margin | 2.19% | 2.79% | 4.47% | 5.50% | 3.79% | 2.36% | Upgrade
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| Free Cash Flow Margin | 2.38% | 7.51% | 3.71% | -4.98% | 2.71% | 1.15% | Upgrade
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| EBITDA | 18,539 | 22,788 | 32,711 | 29,402 | 24,312 | 16,726 | Upgrade
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| EBITDA Margin | 4.72% | 5.79% | 7.43% | 7.06% | 6.85% | 5.31% | Upgrade
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| D&A For EBITDA | 6,746 | 6,818 | 7,232 | 6,053 | 6,168 | 6,454 | Upgrade
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| EBIT | 11,794 | 15,970 | 25,479 | 23,348 | 18,143 | 10,273 | Upgrade
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| EBIT Margin | 3.00% | 4.06% | 5.78% | 5.61% | 5.11% | 3.26% | Upgrade
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| Effective Tax Rate | 13.70% | 12.87% | 10.19% | 10.28% | 10.76% | 12.47% | Upgrade
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| Advertising Expenses | - | 1,249 | 595.8 | 330.66 | 6,216 | 6,645 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.