SPG Co., Ltd. (KOSDAQ:058610)
South Korea · Delayed Price · Currency is KRW 66,600
+1,800 (2.78%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 13,126 | 13,114 | 10,995 | 19,683 | 22,918 | 13,450 | Upgrade |
Depreciation & Amortization | 7,293 | 6,843 | 6,818 | 7,232 | 6,053 | 6,168 | Upgrade |
Loss (Gain) From Sale of Assets | 18.08 | 32.52 | 266.11 | -42.51 | -473.25 | 149.23 | Upgrade |
Loss (Gain) on Equity Investments | 472.43 | -535.64 | 1,139 | 401.04 | -1,152 | -933.02 | Upgrade |
Stock-Based Compensation | - | - | - | - | 723.44 | - | Upgrade |
Provision & Write-off of Bad Debts | -240.94 | 161.92 | -245.45 | 958.63 | -393.67 | 65.32 | Upgrade |
Other Operating Activities | 27.47 | 2,375 | -781.85 | 2,941 | 2,430 | 5,391 | Upgrade |
Change in Accounts Receivable | 38,578 | 22,458 | -792.96 | 7,551 | -23,894 | -20,855 | Upgrade |
Change in Inventory | -38,919 | -34,816 | 12,585 | -6,022 | -9,625 | -554.87 | Upgrade |
Change in Accounts Payable | 11,380 | 6,027 | 2,501 | -11,093 | -5,058 | 14,755 | Upgrade |
Change in Other Net Operating Assets | -6,720 | -4,357 | 2,443 | 689.23 | -7,158 | -2,872 | Upgrade |
Operating Cash Flow | 25,015 | 11,303 | 34,926 | 22,297 | -15,629 | 14,763 | Upgrade |
Operating Cash Flow Growth | 38.41% | -67.64% | 56.64% | - | - | 78.98% | Upgrade |
Capital Expenditures | -7,140 | -7,147 | -5,367 | -5,941 | -5,091 | -5,164 | Upgrade |
Sale of Property, Plant & Equipment | 94.86 | 211.31 | 139.08 | 86.9 | 164.83 | 483.15 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -4,964 | Upgrade |
Sale (Purchase) of Intangibles | -5,039 | - | 400 | -15.4 | -1,297 | - | Upgrade |
Investment in Securities | 304.33 | -1,384 | -1,657 | -14.88 | -784.2 | -149.6 | Upgrade |
Other Investing Activities | 44.95 | -505.26 | -123.35 | -58.11 | 471.31 | -0.95 | Upgrade |
Investing Cash Flow | -11,735 | -8,800 | -6,604 | -5,942 | -6,534 | -9,786 | Upgrade |
Short-Term Debt Issued | - | 16,215 | 27,506 | 62,603 | 74,500 | 35,321 | Upgrade |
Long-Term Debt Issued | - | 10,000 | - | - | - | 10,000 | Upgrade |
Total Debt Issued | 24,058 | 26,215 | 27,506 | 62,603 | 74,500 | 45,321 | Upgrade |
Short-Term Debt Repaid | - | -19,509 | -39,292 | -68,804 | -46,972 | -35,573 | Upgrade |
Long-Term Debt Repaid | - | -11,061 | -1,469 | -9,488 | -504.34 | -15,380 | Upgrade |
Total Debt Repaid | -25,400 | -30,570 | -40,761 | -78,292 | -47,476 | -50,954 | Upgrade |
Net Debt Issued (Repaid) | -1,342 | -4,354 | -13,255 | -15,689 | 27,024 | -5,633 | Upgrade |
Issuance of Common Stock | - | - | - | 8,937 | 3,435 | - | Upgrade |
Dividends Paid | -3,327 | -4,435 | -4,435 | -5,432 | -3,012 | -2,008 | Upgrade |
Other Financing Activities | 0 | 0 | - | 0 | -13.23 | - | Upgrade |
Financing Cash Flow | -4,668 | -8,790 | -17,690 | -12,184 | 27,434 | -7,640 | Upgrade |
Foreign Exchange Rate Adjustments | 1,430 | 2,055 | -118.53 | -660.8 | 333.37 | 11.04 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 10,041 | -4,232 | 10,514 | 3,510 | 5,605 | -2,652 | Upgrade |
Free Cash Flow | 17,875 | 4,156 | 29,559 | 16,357 | -20,720 | 9,600 | Upgrade |
Free Cash Flow Growth | 51.08% | -85.94% | 80.72% | - | - | 164.35% | Upgrade |
Free Cash Flow Margin | 5.02% | 1.07% | 7.51% | 3.71% | -4.98% | 2.71% | Upgrade |
Free Cash Flow Per Share | 806.63 | 187.40 | 1332.85 | 748.46 | -987.29 | 449.06 | Upgrade |
Cash Interest Paid | 2,433 | 2,901 | 3,556 | 3,125 | 1,825 | 1,673 | Upgrade |
Cash Income Tax Paid | 1,688 | -557.68 | 3,534 | 3,798 | 1,606 | 1,997 | Upgrade |
Levered Free Cash Flow | 6,154 | -12,896 | 25,460 | 13,890 | -38,377 | 5,127 | Upgrade |
Unlevered Free Cash Flow | 7,730 | -11,047 | 27,736 | 15,971 | -37,058 | 6,594 | Upgrade |
Change in Working Capital | 4,318 | -10,688 | 16,735 | -8,875 | -45,735 | -9,528 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.