SPG Co., Ltd. (KOSDAQ:058610)
South Korea · Delayed Price · Currency is KRW 94,200
+10,400 (12.41%)
Sep 4, 2026, 3:30 PM KST
SPG Co., Ltd. Income 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 | Jun '26 Jun 30, 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 |
Operating Revenue | 337,510 | 341,670 | 388,477 | 393,786 | 440,476 | 416,334 |
Other Revenue | -0 | -0 | - | - | -0 | -0 |
| 337,510 | 341,670 | 388,477 | 393,786 | 440,476 | 416,334 | |
Revenue Growth | -7.29% | -12.05% | -1.35% | -10.60% | 5.80% | 17.33% |
Cost of Revenue | 272,317 | 276,083 | 324,789 | 331,403 | 364,769 | 349,213 |
Gross Profit | 65,193 | 65,587 | 63,688 | 62,382 | 75,708 | 67,122 |
Selling, General & Admin | 32,606 | 31,891 | 32,993 | 29,482 | 31,912 | 27,326 |
Research & Development | 11,473 | 13,614 | 16,110 | 14,579 | 14,604 | 14,491 |
Amortization of Goodwill & Intangibles | - | - | - | - | 5.92 | 7.1 |
Other Operating Expenses | - | - | - | 712.89 | 676.68 | 1,067 |
Operating Expenses | 46,750 | 47,618 | 51,193 | 46,412 | 50,229 | 43,773 |
Operating Income | 18,443 | 17,970 | 12,495 | 15,970 | 25,479 | 23,348 |
Interest Expense | -2,293 | -2,416 | -2,959 | -3,641 | -3,328 | -2,110 |
Interest & Investment Income | 616.85 | 550.27 | 252.89 | 120.61 | 87 | 67.14 |
Currency Exchange Gain (Loss) | 1,459 | 910.36 | 3,459 | 2,210 | -18.22 | 396.3 |
Other Non Operating Income (Expenses) | -1,143 | -1,066 | 564.69 | -633.87 | 55.71 | 2,218 |
EBT Excluding Unusual Items | 17,082 | 15,948 | 13,812 | 14,025 | 22,275 | 23,920 |
Gain (Loss) on Sale of Investments | -1,358 | -1,321 | 535.64 | -1,139 | -401.04 | 1,152 |
Gain (Loss) on Sale of Assets | -17.5 | -71.65 | -32.52 | -266.11 | 42.51 | 473.25 |
Pretax Income | 15,706 | 14,555 | 14,316 | 12,619 | 21,917 | 25,545 |
Income Tax Expense | 6,199 | 5,422 | 1,202 | 1,624 | 2,234 | 2,627 |
Earnings From Continuing Operations | 9,507 | 9,133 | 13,114 | 10,995 | 19,683 | 22,918 |
Net Income to Company | 9,507 | 9,133 | 13,114 | 10,995 | 19,683 | 22,918 |
Net Income | 9,507 | 9,133 | 13,114 | 10,995 | 19,683 | 22,918 |
Net Income to Common | 9,507 | 9,133 | 13,114 | 10,995 | 19,683 | 22,918 |
Net Income Growth | -20.55% | -30.35% | 19.27% | -44.14% | -14.12% | 70.39% |
Shares Outstanding (Basic) | 22 | 22 | 22 | 22 | 22 | 21 |
Shares Outstanding (Diluted) | 22 | 22 | 22 | 22 | 22 | 21 |
Shares Change | -0.13% | -0.05% | 0.05% | 1.48% | 4.13% | -1.83% |
EPS (Basic) | 428.81 | 411.83 | 591.00 | 495.79 | 900.65 | 1092.06 |
EPS (Diluted) | 428.81 | 411.83 | 591.00 | 495.79 | 900.65 | 1092.00 |
EPS Growth | -20.44% | -30.32% | 19.20% | -44.95% | -17.52% | 69.06% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 13,837 | 23,505 | 4,156 | 29,559 | 16,357 | -20,720 |
Free Cash Flow Per Share | 624.14 | 1059.85 | 187.30 | 1332.85 | 748.46 | -987.29 |
Gross Margin | 19.32% | 19.20% | 16.39% | 15.84% | 17.19% | 16.12% |
Operating Margin | 5.46% | 5.26% | 3.22% | 4.06% | 5.78% | 5.61% |
Profit Margin | 2.82% | 2.67% | 3.38% | 2.79% | 4.47% | 5.50% |
Free Cash Flow Margin | 4.10% | 6.88% | 1.07% | 7.51% | 3.71% | -4.98% |
EBITDA | 25,946 | 25,359 | 19,338 | 22,788 | 32,711 | 29,402 |
EBITDA Margin | 7.69% | 7.42% | 4.98% | 5.79% | 7.43% | 7.06% |
D&A For EBITDA | 7,504 | 7,389 | 6,843 | 6,818 | 7,232 | 6,053 |
EBIT | 18,443 | 17,970 | 12,495 | 15,970 | 25,479 | 23,348 |
EBIT Margin | 5.46% | 5.26% | 3.22% | 4.06% | 5.78% | 5.61% |
Effective Tax Rate | 39.47% | 37.25% | 8.39% | 12.87% | 10.19% | 10.28% |
Advertising Expenses | - | - | - | 1,249 | 595.8 | 330.66 |