SPG Co., Ltd. (KOSDAQ:058610)
South Korea · Delayed Price · Currency is KRW 79,400
+3,200 (4.20%)
Oct 16, 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.
| 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 Revenue Growth | 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 Gross Profit Growth | 65,193 | 65,587 | 63,688 | 62,382 | 75,708 | 67,122 |
Operating Income Operating Income Growth | 18,443 | 17,970 | 12,495 | 15,970 | 25,479 | 23,348 |
Net Income Net Income Growth | 9,507 | 9,133 | 13,114 | 10,995 | 19,683 | 22,918 |
Earnings Per Share EPS Growth | 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% |
| 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 Cash & Investments Growth | 43,844 | 46,226 | 34,079 | 36,490 | 24,348 | 20,227 |
Total Debt Total Debt Growth | 74,096 | 67,126 | 73,205 | 72,489 | 85,200 | 99,434 |
Net Cash (Debt) Net Cash Growth | -30,252 | -20,900 | -39,127 | -35,999 | -60,852 | -79,207 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1364.55 | -942.41 | -1764.27 | -1623.22 | -2784.51 | -3774.23 |
| 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 Operating Cash Flow Growth | 18,744 | 28,371 | 11,303 | 34,926 | 22,297 | -15,629 |
Capital Expenditures CapEx Growth | -4,907 | -4,866 | -7,147 | -5,367 | -5,941 | -5,091 |
Free Cash Flow Free Cash Flow Growth | 13,837 | 23,505 | 4,156 | 29,559 | 16,357 | -20,720 |
Free Cash Flow Growth | 224.35% | 465.56% | -85.94% | 80.72% | - | - |
| 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% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 16, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 300.000 | 150.000 |
Dividend Per Share Growth | 150.00% | - |
Dividend Yield | 0.38% | 0.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 16, 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 | 177.70 | 197.41 | 39.57 | 72.61 | 19.38 | 11.05 |
Forward PE | 147.10 | 84.67 | 29.78 | 25.89 | 13.45 | 10.94 |
P/FCF Ratio | 122.13 | 76.71 | 124.87 | 27.01 | 23.32 | - |
PS Ratio | 5.01 | 5.28 | 1.34 | 2.03 | 0.87 | 0.61 |