SPG Co., Ltd. (KOSDAQ:058610)

South Korea · Delayed Price · Currency is KRW

94,200

+10,400 (12.41%)

Sep 4, 2026, 3:30 PM KST

SPG Co., Ltd. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	337,510	341,670	388,477	393,786	440,476	416,334
Revenue Growth	-7.29%	-12.05%	-1.35%	-10.60%	5.80%	17.33%
Gross Profit	65,193	65,587	63,688	62,382	75,708	67,122
Operating Income	18,443	17,970	12,495	15,970	25,479	23,348
Net Income	9,507	9,133	13,114	10,995	19,683	22,918
Earnings Per Share	428.81	411.83	591.00	495.79	900.65	1092.00
EPS Growth	-20.44%	-30.32%	19.20%	-44.95%	-17.52%	69.06%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	43,844	46,226	34,079	36,490	24,348	20,227
Total Debt	74,096	67,126	73,205	72,489	85,200	99,434
Net Cash (Debt)	-30,252	-20,900	-39,127	-35,999	-60,852	-79,207
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1364.54	-942.41	-1763.34	-1623.22	-2784.51	-3774.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	18,744	28,371	11,303	34,926	22,297	-15,629
Capital Expenditures	-4,907	-4,866	-7,147	-5,367	-5,941	-5,091
Free Cash Flow	13,837	23,505	4,156	29,559	16,357	-20,720
Free Cash Flow Growth	224.35%	465.56%	-85.94%	80.72%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	19.32%	19.20%	16.39%	15.84%	17.19%	16.12%
Operating Margin	5.46%	5.26%	3.22%	4.06%	5.78%	5.61%
Pretax Margin	4.65%	4.26%	3.69%	3.20%	4.98%	6.14%
Profit Margin	2.82%	2.67%	3.38%	2.79%	4.47%	5.50%
FCF Margin	4.10%	6.88%	1.07%	7.51%	3.71%	-4.98%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	219.68	197.41	39.57	72.61	19.38	11.05
Forward PE	-	84.67	29.78	25.89	13.45	10.94
P/FCF Ratio	150.98	76.71	124.87	27.01	23.32	-
PS Ratio	6.19	5.28	1.34	2.03	0.87	0.61