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SPG Co., Ltd. (KOSDAQ:058610)
South Korea flag South Korea · Delayed Price · Currency is KRW
94,200
+10,400 (12.41%)
Sep 4, 2026, 3:30 PM KST

SPG Co., Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
9,5079,13313,11410,99519,68322,918
Depreciation & Amortization
7,5047,3896,8436,8187,2326,053
Loss (Gain) From Sale of Assets
17.571.6532.52266.11-42.51-473.25
Loss (Gain) on Equity Investments
1,3581,321-535.641,139401.04-1,152
Stock-Based Compensation
-----723.44
Provision & Write-off of Bad Debts
397.25-169.25161.92-245.45958.63-393.67
Other Operating Activities
3,2213,5492,375-781.852,9412,430
Change in Accounts Receivable
12,9702,25722,458-792.967,551-23,894
Change in Inventory
-30,044-14,991-34,81612,585-6,022-9,625
Change in Accounts Payable
10,90426,3516,0272,501-11,093-5,058
Change in Other Net Operating Assets
2,910-6,542-4,3572,443689.23-7,158
Operating Cash Flow
18,74428,37111,30334,92622,297-15,629
Operating Cash Flow Growth
45.35%151.01%-67.64%56.64%--

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-4,907-4,866-7,147-5,367-5,941-5,091
Sale of Property, Plant & Equipment
212.9443.06211.31139.0886.9164.83
Sale (Purchase) of Intangibles
-205.68-216.88-400-15.4-1,297
Investment in Securities
1,3961,968-1,384-1,657-14.88-784.2
Other Investing Activities
0.7830.36-505.26-123.35-58.11471.31
Investing Cash Flow
-3,503-3,041-8,800-6,604-5,942-6,534

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-17,29416,21527,50662,60374,500
Long-Term Debt Issued
--10,000---
Total Debt Issued
16,38317,29426,21527,50662,60374,500
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
-16,509-23,589-30,570-40,761-78,292-47,476
Net Debt Issued (Repaid)
-125.81-6,295-4,354-13,255-15,68927,024
Issuance of Common Stock
----8,9373,435
Dividends Paid
-5,544-5,544-4,435-4,435-5,432-3,012
Other Financing Activities
000-0-13.23
Financing Cash Flow
-5,670-11,839-8,790-17,690-12,18427,434

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
4,581558.812,055-118.53-660.8333.37
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
14,15114,049-4,23210,5143,5105,605

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
13,83723,5054,15629,55916,357-20,720
Free Cash Flow Growth
224.35%465.56%-85.94%80.72%--
Free Cash Flow Margin
4.10%6.88%1.07%7.51%3.71%-4.98%
Free Cash Flow Per Share
624.141059.85187.301332.85748.46-987.29
Levered Free Cash Flow
-8,43620,656-12,89625,46013,890-38,377
Unlevered Free Cash Flow
-7,00322,166-11,04727,73615,971-37,058

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,2182,3702,9013,5563,1251,825
Cash Income Tax Paid
3,0943,006-557.683,5343,7981,606
Change in Working Capital
-3,2607,076-10,68816,735-8,875-45,735