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SPG Co Ltd
KOSDAQ:058610

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SPG Co Ltd
KOSDAQ:058610
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Price: 22 150 KRW 3.75% Market Closed
Market Cap: 491.2B KRW
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Balance Sheet

Balance Sheet Decomposition
SPG Co Ltd

Current Assets 267.2B
Cash & Short-Term Investments 30.4B
Receivables 109.1B
Other Current Assets 127.8B
Non-Current Assets 122.6B
Long-Term Investments 9.9B
PP&E 108.3B
Intangibles 2.6B
Other Non-Current Assets 1.8B
Current Liabilities 136.7B
Accounts Payable 53.8B
Accrued Liabilities 5.5B
Short-Term Debt 60.3B
Other Current Liabilities 17.1B
Non-Current Liabilities 12.3B
Long-Term Debt 879.4m
Other Non-Current Liabilities 11.4B

Balance Sheet
SPG Co Ltd

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8 766
16 821
29 962
15 491
15 212
15 229
12 577
55
21 693
32 207
Cash
9
22
106
140
284
99
29
55
63
32 207
Cash Equivalents
8 757
16 799
29 856
15 351
14 928
15 130
12 548
0
21 630
0
Short-Term Investments
2 128
459
1 506
1 002
620
1 270
376
2 045
2 655
985
Total Receivables
43 017
51 416
83 478
88 919
74 889
77 118
93 001
128 486
113 646
116 945
Accounts Receivables
42 291
49 904
80 354
87 351
73 441
75 534
91 645
125 877
111 547
113 175
Other Receivables
726
1 512
3 124
1 568
1 448
1 584
1 356
2 609
2 099
3 770
Inventory
38 326
35 694
55 644
60 068
78 304
78 203
77 672
92 237
96 591
82 743
Other Current Assets
1 877
1 742
6 005
6 815
9 987
5 927
7 633
14 730
9 553
7 886
Total Current Assets
94 113
106 133
176 596
172 294
179 010
177 747
191 261
255 680
244 138
240 766
PP&E Net
42 611
42 914
63 677
68 509
89 176
90 967
88 491
90 455
93 401
91 679
PP&E Gross
42 611
42 914
63 677
68 509
89 176
90 967
88 491
90 455
93 401
91 679
Accumulated Depreciation
30 211
32 833
44 831
48 766
53 434
59 354
62 414
68 121
73 698
77 967
Intangible Assets
4 155
3 317
4 010
3 494
4 106
3 882
3 728
5 542
2 993
2 585
Goodwill
1 761
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
32
32
0
0
0
0
Long-Term Investments
4 619
4 473
467
377
968
883
2 992
12 005
10 899
9 841
Other Long-Term Assets
540
403
1 380
1 988
1 932
2 229
1 918
1 409
2 913
2 116
Other Assets
1 761
0
0
0
0
0
0
0
0
0
Total Assets
147 799
N/A
157 240
+6%
246 131
+57%
246 662
+0%
275 225
+12%
275 739
+0%
288 390
+5%
365 091
+27%
354 344
-3%
346 987
-2%
Liabilities
Accounts Payable
19 474
19 933
44 198
40 248
40 602
37 406
51 043
51 439
36 965
38 873
Accrued Liabilities
809
844
1 336
2 174
2 157
1 902
2 176
2 691
2 928
4 441
Short-Term Debt
37 484
43 717
65 487
72 931
59 968
50 151
47 960
77 667
72 242
60 564
Current Portion of Long-Term Debt
3 262
2 547
1 817
4 650
15 500
15 057
17 437
9 139
11 087
10 923
Other Current Liabilities
2 670
4 000
7 715
5 173
11 921
8 702
6 100
10 294
7 639
4 608
Total Current Liabilities
63 700
71 040
120 554
125 175
130 147
113 218
124 716
151 230
130 861
119 409
Long-Term Debt
7 972
6 925
18 153
16 569
8 000
18 344
11 480
12 628
1 871
1 002
Deferred Income Tax
1 948
1 667
659
676
4 711
4 422
4 797
8 053
7 748
7 229
Minority Interest
0
0
1 790
1 785
425
1 052
0
0
0
0
Other Liabilities
1 309
2 069
5 865
7 578
7 010
8 526
2 608
88
371
445
Total Liabilities
74 928
N/A
81 702
+9%
143 440
+76%
148 213
+3%
149 443
+1%
143 458
-4%
143 601
+0%
172 000
+20%
140 851
-18%
128 085
-9%
Equity
Common Stock
8 091
8 091
10 438
10 438
10 438
10 438
10 438
11 089
11 089
11 089
Retained Earnings
42 520
44 038
58 472
52 432
58 165
63 038
76 434
96 609
110 980
116 915
Additional Paid In Capital
23 000
23 000
45 958
45 958
45 958
46 664
46 664
56 287
56 287
56 287
Unrealized Security Profit/Loss
28
0
0
0
15 347
15 347
15 347
21 929
22 170
22 170
Treasury Stock
3
3
12 799
8 904
4 452
4 452
4 452
2 490
0
0
Other Equity
709
413
621
1 475
324
1 245
356
9 668
12 967
12 441
Total Equity
72 871
N/A
75 538
+4%
102 691
+36%
98 449
-4%
125 783
+28%
132 281
+5%
144 789
+9%
193 091
+33%
213 493
+11%
218 902
+3%
Total Liabilities & Equity
147 799
N/A
157 240
+6%
246 131
+57%
246 662
+0%
275 225
+12%
275 739
+0%
288 390
+5%
365 091
+27%
354 344
-3%
346 987
-2%
Shares Outstanding
Common Shares Outstanding
16
16
19
19
20
20
20
22
22
22

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