SPG Co., Ltd. (KOSDAQ:058610)

SPG Co., Ltd. Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Revenue by Geography

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
South Korea South Korea Growth	96,627	91,916	91,361	86,691	103,864	101,294
United States of America United States of America Growth	100,928	104,527	109,754	99,797	100,337	92,542
Europe Europe Growth	16,291	14,477	10,282	14,196	30,042	24,473
People's Republic of China People's Republic of China Growth	106,016	113,753	161,862	177,767	186,620	179,805
Japan Japan Growth	7,865	7,144	5,563	5,351	7,950	6,674
Other Other Growth	259.68	329.72	165.68	33.33	46.42	11,546
Southeast Asia Southeast Asia Growth	-	9,524	9,490	9,950	11,618	-
Total Total Growth	337,510	341,670	388,477	393,786	440,476	416,334

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Dividends

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Fiscal Year	Current	FY 2025
Period Ending	Nov 9, 2026	Dec 31, 2025
Dividend Per Share Dividend Per Share Growth	300.000	150.000
Dividend Per Share Growth	150.00%	-
Dividend Yield	0.43%	0.18%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 9, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	164.41	197.41	39.57	72.61	19.38	11.05
Forward PE	136.10	84.67	29.78	25.89	13.45	10.94
P/FCF Ratio	112.99	76.71	124.87	27.01	23.32	-
PS Ratio	4.63	5.28	1.34	2.03	0.87	0.61

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error