SPG Co., Ltd. (KOSDAQ: 058610)

SPG Co., Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	26,124	32,207	21,693	18,182	12,578	15,229
Short-Term Investments	5,147	4,284	2,655	2,045	375.8	1,270
Cash & Short-Term Investments	31,271	36,490	24,348	20,227	12,953	16,499
Cash Growth	0.42%	49.87%	20.37%	56.16%	-21.49%	4.22%
Accounts Receivable	133,775	113,153	111,518	125,795	91,599	75,493
Other Receivables	4,421	2,375	409.41	1,807	1,293	1,266
Receivables	138,196	115,553	111,957	127,631	92,926	76,793
Inventory	88,517	82,743	96,591	92,237	77,672	78,203
Prepaid Expenses	2,941	1,846	5,408	8,016	6,462	3,214
Other Current Assets	5,358	4,133	5,834	7,568	1,247	3,038
Total Current Assets	266,283	240,766	244,138	255,680	191,261	177,747
Property, Plant & Equipment	109,525	91,679	93,401	90,455	88,491	90,967
Long-Term Investments	1,748	1,079	2,260	3,257	2,995	886
Other Intangible Assets	2,585	2,585	2,993	5,542	3,728	3,882
Long-Term Accounts Receivable	0	0	-0	-0	0	-
Long-Term Deferred Tax Assets	553.25	569.1	992.45	900.99	746.93	592.78
Other Long-Term Assets	10,310	10,309	10,560	9,255	1,168	1,633
Total Assets	391,003	346,987	354,344	365,091	288,390	275,739
Accounts Payable	56,543	38,873	36,965	51,439	51,043	37,406
Accrued Expenses	3,424	2,876	2,928	2,691	2,176	1,783
Short-Term Debt	57,830	60,564	72,242	77,667	57,028	50,151
Current Portion of Long-Term Debt	-	10,000	10,000	8,000	8,000	14,700
Current Portion of Leases	387.6	923.13	1,087	1,139	368.13	357.31
Current Income Taxes Payable	780.84	89.47	2,390	1,142	387.66	594.42
Other Current Liabilities	8,236	6,084	5,249	9,152	5,712	8,226
Total Current Liabilities	127,202	119,409	130,861	151,230	124,716	113,218
Long-Term Debt	10,000	-	-	10,000	10,000	16,474
Long-Term Leases	789.17	1,002	1,871	2,628	1,480	1,870
Long-Term Deferred Tax Liabilities	10,849	7,229	7,748	8,053	4,797	4,422
Other Long-Term Liabilities	534.38	445.03	371.4	0	-0	1,011
Total Liabilities	149,374	128,085	140,851	172,000	143,601	144,510
Common Stock	11,089	11,089	11,089	11,089	10,438	10,438
Additional Paid-In Capital	64,760	64,760	64,760	59,731	48,959	48,959
Retained Earnings	121,668	116,915	110,980	96,609	76,434	63,038
Treasury Stock	-	-	-	-2,490	-4,452	-4,452
Comprehensive Income & Other	44,112	26,138	26,664	28,152	13,409	14,297
Total Common Equity	241,629	218,902	213,493	193,091	144,789	132,281
Minority Interest	-	-	-	-	-	-1,052
Shareholders' Equity	241,629	218,902	213,493	193,091	144,789	131,229
Total Liabilities & Equity	391,003	346,987	354,344	365,091	288,390	275,739
Total Debt	69,007	72,489	85,200	99,434	76,877	83,552
Net Cash (Debt)	-37,736	-35,999	-60,852	-79,207	-63,924	-67,053
Net Cash Per Share	-1701.54	-1623.22	-2784.51	-3774.23	-2990.23	-3224.75
Filing Date Shares Outstanding	22.18	22.18	22.18	21.73	20.08	20.08
Total Common Shares Outstanding	22.18	22.18	22.18	21.73	20.08	20.08
Working Capital	139,081	121,357	113,277	104,450	66,545	64,529
Book Value Per Share	10895.29	9870.51	9626.61	8885.97	7211.64	6588.67
Tangible Book Value	239,044	216,317	210,499	187,549	141,061	128,400
Tangible Book Value Per Share	10778.75	9753.97	9491.64	8630.90	7025.95	6395.33
Land	63,884	46,395	46,395	45,109	43,122	43,122
Buildings	32,762	32,449	32,384	30,606	32,646	32,679
Machinery	87,814	83,217	82,169	77,114	69,880	70,239
Construction In Progress	2,179	2,232	899.52	637.23	1,160	90.14

Source: S&P Capital IQ. Standard template. Financial Sources.