SPG Co., Ltd. (KOSDAQ: 058610)
South Korea
· Delayed Price · Currency is KRW 20,800
+700 (3.48%)
Nov 15, 2024, 9:00 AM KST
SPG Co., Ltd. Cash Flow 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 |
| Net Income | 8,611 | 10,995 | 19,683 | 22,918 | 13,450 | 7,430 | Upgrade
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| Depreciation & Amortization | 6,746 | 6,818 | 7,232 | 6,053 | 6,168 | 6,454 | Upgrade
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| Loss (Gain) From Sale of Assets | 313.6 | 266.11 | -42.51 | -473.25 | 149.23 | -34.9 | Upgrade
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| Loss (Gain) on Equity Investments | 238.2 | 1,139 | 401.04 | -1,152 | -933.02 | - | Upgrade
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| Stock-Based Compensation | - | - | - | 723.44 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 256.54 | -245.45 | 958.63 | -393.67 | 65.32 | 2,088 | Upgrade
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| Other Operating Activities | 859.61 | -781.85 | 2,941 | 2,430 | 5,391 | 98.62 | Upgrade
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| Change in Accounts Receivable | 8,656 | -792.96 | 7,551 | -23,894 | -20,855 | -170.37 | Upgrade
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| Change in Inventory | -15,801 | 12,585 | -6,022 | -9,625 | -554.87 | 3,020 | Upgrade
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| Change in Accounts Payable | 5,240 | 2,501 | -11,093 | -5,058 | 14,755 | -8,047 | Upgrade
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| Change in Other Net Operating Assets | -346.95 | 2,443 | 689.23 | -7,158 | -2,872 | -2,589 | Upgrade
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| Operating Cash Flow | 14,774 | 34,926 | 22,297 | -15,629 | 14,763 | 8,249 | Upgrade
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| Operating Cash Flow Growth | -69.64% | 56.64% | - | - | 78.98% | -10.18% | Upgrade
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| Capital Expenditures | -5,415 | -5,367 | -5,941 | -5,091 | -5,164 | -4,617 | Upgrade
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| Sale of Property, Plant & Equipment | 189.37 | 139.08 | 86.9 | 164.83 | 483.15 | 782.96 | Upgrade
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| Cash Acquisitions | - | - | - | - | -4,964 | - | Upgrade
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| Sale (Purchase) of Intangibles | 400 | 400 | -15.4 | -1,297 | - | -40.9 | Upgrade
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| Investment in Securities | 143.53 | -1,657 | -14.88 | -784.2 | -149.6 | -565.08 | Upgrade
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| Other Investing Activities | -4.71 | -123.35 | -58.11 | 471.31 | -0.95 | -188.88 | Upgrade
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| Investing Cash Flow | -4,687 | -6,604 | -5,942 | -6,534 | -9,786 | -4,629 | Upgrade
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| Short-Term Debt Issued | - | 27,506 | 62,603 | 74,500 | 35,321 | 49,487 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 10,000 | 10,000 | Upgrade
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| Total Debt Issued | 13,963 | 27,506 | 62,603 | 74,500 | 45,321 | 59,487 | Upgrade
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| Short-Term Debt Repaid | - | -39,292 | -68,804 | -46,972 | -35,573 | -59,484 | Upgrade
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| Long-Term Debt Repaid | - | -1,469 | -9,488 | -504.34 | -15,380 | -1,646 | Upgrade
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| Total Debt Repaid | -16,239 | -40,761 | -78,292 | -47,476 | -50,954 | -61,130 | Upgrade
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| Net Debt Issued (Repaid) | -2,276 | -13,255 | -15,689 | 27,024 | -5,633 | -1,643 | Upgrade
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| Issuance of Common Stock | - | - | 8,937 | 3,435 | - | - | Upgrade
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| Dividends Paid | -4,435 | -4,435 | -5,432 | -3,012 | -2,008 | -2,008 | Upgrade
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| Other Financing Activities | -0 | - | 0 | -13.23 | - | - | Upgrade
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| Financing Cash Flow | -6,712 | -17,690 | -12,184 | 27,434 | -7,640 | -3,651 | Upgrade
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| Foreign Exchange Rate Adjustments | 488.73 | -118.53 | -660.8 | 333.37 | 11.04 | 49.39 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 3,864 | 10,514 | 3,510 | 5,605 | -2,652 | 17.75 | 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 Growth | -78.55% | 80.72% | - | - | 164.35% | 21.60% | 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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| Free Cash Flow Per Share | 421.98 | 1332.85 | 748.46 | -987.29 | 449.06 | 174.65 | Upgrade
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| Cash Interest Paid | 3,121 | 3,556 | 3,125 | 1,825 | 1,673 | 2,599 | Upgrade
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| Cash Income Tax Paid | 2,081 | 3,534 | 3,798 | 1,606 | 1,997 | 3,745 | Upgrade
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| Levered Free Cash Flow | 2,274 | 25,460 | 13,890 | -38,377 | 5,127 | 1,582 | Upgrade
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| Unlevered Free Cash Flow | 4,297 | 27,736 | 15,971 | -37,058 | 6,594 | 3,478 | Upgrade
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| Change in Net Working Capital | 4,804 | -15,904 | 1,229 | 52,040 | 5,750 | 4,738 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.