SPG Co., Ltd. (KOSDAQ: 058610)
South Korea flag South Korea · Delayed Price · Currency is KRW
26,800
-1,650 (-5.80%)
Jan 3, 2025, 9:00 AM KST

SPG Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
11,14510,99519,68322,91813,4507,430
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Depreciation & Amortization
6,7656,8187,2326,0536,1686,454
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Loss (Gain) From Sale of Assets
108.58266.11-42.51-473.25149.23-34.9
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Loss (Gain) on Equity Investments
72.811,139401.04-1,152-933.02-
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Stock-Based Compensation
---723.44--
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Provision & Write-off of Bad Debts
259.34-245.45958.63-393.6765.322,088
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Other Operating Activities
2,839-781.852,9412,4305,39198.62
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Change in Accounts Receivable
-26,521-792.967,551-23,894-20,855-170.37
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Change in Inventory
3,89712,585-6,022-9,625-554.873,020
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Change in Accounts Payable
18,7692,501-11,093-5,05814,755-8,047
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Change in Other Net Operating Assets
738.242,443689.23-7,158-2,872-2,589
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Operating Cash Flow
18,07334,92622,297-15,62914,7638,249
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Operating Cash Flow Growth
-49.17%56.64%--78.98%-10.18%
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Capital Expenditures
-6,242-5,367-5,941-5,091-5,164-4,617
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Sale of Property, Plant & Equipment
201.05139.0886.9164.83483.15782.96
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Cash Acquisitions
-----4,964-
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Sale (Purchase) of Intangibles
-400-15.4-1,297--40.9
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Investment in Securities
-626.11-1,657-14.88-784.2-149.6-565.08
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Other Investing Activities
-591.39-123.35-58.11471.31-0.95-188.88
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Investing Cash Flow
-7,218-6,604-5,942-6,534-9,786-4,629
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Short-Term Debt Issued
-27,50662,60374,50035,32149,487
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Long-Term Debt Issued
----10,00010,000
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Total Debt Issued
21,41927,50662,60374,50045,32159,487
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Short-Term Debt Repaid
--39,292-68,804-46,972-35,573-59,484
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Long-Term Debt Repaid
--1,469-9,488-504.34-15,380-1,646
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Total Debt Repaid
-28,505-40,761-78,292-47,476-50,954-61,130
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Net Debt Issued (Repaid)
-7,086-13,255-15,68927,024-5,633-1,643
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Issuance of Common Stock
--8,9373,435--
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Dividends Paid
-4,435-4,435-5,432-3,012-2,008-2,008
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Other Financing Activities
0-0-13.23--
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Financing Cash Flow
-11,521-17,690-12,18427,434-7,640-3,651
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Foreign Exchange Rate Adjustments
253.63-118.53-660.8333.3711.0449.39
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Net Cash Flow
-412.7610,5143,5105,605-2,65217.75
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Free Cash Flow
11,83129,55916,357-20,7209,6003,631
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Free Cash Flow Growth
-59.35%80.72%--164.35%21.60%
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Free Cash Flow Margin
3.05%7.51%3.71%-4.98%2.71%1.15%
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Free Cash Flow Per Share
533.491332.85748.46-987.29449.06174.65
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Cash Interest Paid
3,1043,5563,1251,8251,6732,599
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Cash Income Tax Paid
48.623,5343,7981,6061,9973,745
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Levered Free Cash Flow
5,81625,46013,890-38,3775,1271,582
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Unlevered Free Cash Flow
7,76527,73615,971-37,0586,5943,478
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Change in Net Working Capital
667.06-15,9041,22952,0405,7504,738
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Source: S&P Capital IQ. Standard template. Financial Sources.