SPG Co., Ltd. (KOSDAQ:058610)
South Korea · Delayed Price · Currency is KRW 128,500
+2,600 (2.07%)
May 22, 2026, 3:30 PM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 9,480 | 9,133 | 13,114 | 10,995 | 19,683 | 22,918 |
Depreciation & Amortization | 7,078 | 7,389 | 6,843 | 6,818 | 7,232 | 6,053 |
Loss (Gain) From Sale of Assets | 57.25 | 71.65 | 32.52 | 266.11 | -42.51 | -473.25 |
Loss (Gain) on Equity Investments | 1,490 | 1,321 | -535.64 | 1,139 | 401.04 | -1,152 |
Stock-Based Compensation | - | - | - | - | - | 723.44 |
Provision & Write-off of Bad Debts | -169.25 | -169.25 | 161.92 | -245.45 | 958.63 | -393.67 |
Other Operating Activities | 3,527 | 3,549 | 2,375 | -781.85 | 2,941 | 2,430 |
Change in Accounts Receivable | 27,284 | 2,257 | 22,458 | -792.96 | 7,551 | -23,894 |
Change in Inventory | -50,690 | -14,991 | -34,816 | 12,585 | -6,022 | -9,625 |
Change in Accounts Payable | 21,943 | 26,351 | 6,027 | 2,501 | -11,093 | -5,058 |
Change in Other Net Operating Assets | -6,609 | -6,542 | -4,357 | 2,443 | 689.23 | -7,158 |
Operating Cash Flow | 13,389 | 28,371 | 11,303 | 34,926 | 22,297 | -15,629 |
Operating Cash Flow Growth | 30.78% | 151.01% | -67.64% | 56.64% | - | - |
Capital Expenditures | -2,678 | -4,866 | -7,147 | -5,367 | -5,941 | -5,091 |
Sale of Property, Plant & Equipment | 174.11 | 43.06 | 211.31 | 139.08 | 86.9 | 164.83 |
Sale (Purchase) of Intangibles | -202.7 | -216.88 | - | 400 | -15.4 | -1,297 |
Investment in Securities | 81.43 | 1,968 | -1,384 | -1,657 | -14.88 | -784.2 |
Other Investing Activities | -19.58 | 30.36 | -505.26 | -123.35 | -58.11 | 471.31 |
Investing Cash Flow | -2,645 | -3,041 | -8,800 | -6,604 | -5,942 | -6,534 |
Short-Term Debt Issued | - | 17,294 | 16,215 | 27,506 | 62,603 | 74,500 |
Long-Term Debt Issued | - | - | 10,000 | - | - | - |
Total Debt Issued | 18,306 | 17,294 | 26,215 | 27,506 | 62,603 | 74,500 |
Short-Term Debt Repaid | - | -21,975 | -19,509 | -39,292 | -68,804 | -46,972 |
Long-Term Debt Repaid | - | -1,614 | -11,061 | -1,469 | -9,488 | -504.34 |
Total Debt Repaid | -19,996 | -23,589 | -30,570 | -40,761 | -78,292 | -47,476 |
Net Debt Issued (Repaid) | -1,690 | -6,295 | -4,354 | -13,255 | -15,689 | 27,024 |
Issuance of Common Stock | - | - | - | - | 8,937 | 3,435 |
Dividends Paid | -5,544 | -5,544 | -4,435 | -4,435 | -5,432 | -3,012 |
Other Financing Activities | 0 | 0 | 0 | - | 0 | -13.23 |
Financing Cash Flow | -7,234 | -11,839 | -8,790 | -17,690 | -12,184 | 27,434 |
Foreign Exchange Rate Adjustments | 2,178 | 558.81 | 2,055 | -118.53 | -660.8 | 333.37 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - |
Net Cash Flow | 5,689 | 14,049 | -4,232 | 10,514 | 3,510 | 5,605 |
Free Cash Flow | 10,711 | 23,505 | 4,156 | 29,559 | 16,357 | -20,720 |
Free Cash Flow Growth | 976.34% | 465.56% | -85.94% | 80.72% | - | - |
Free Cash Flow Margin | 3.25% | 6.88% | 1.07% | 7.51% | 3.71% | -4.98% |
Free Cash Flow Per Share | 482.48 | 1059.85 | 187.30 | 1332.85 | 748.46 | -987.29 |
Cash Interest Paid | 2,264 | 2,370 | 2,901 | 3,556 | 3,125 | 1,825 |
Cash Income Tax Paid | 2,944 | 3,006 | -557.68 | 3,534 | 3,798 | 1,606 |
Levered Free Cash Flow | 1,186 | 20,656 | -12,896 | 25,460 | 13,890 | -38,377 |
Unlevered Free Cash Flow | 2,628 | 22,166 | -11,047 | 27,736 | 15,971 | -37,058 |
Change in Working Capital | -8,073 | 7,076 | -10,688 | 16,735 | -8,875 | -45,735 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.