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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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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

14.8B
-46%
Operating Cash Flow
Growth Rates:
1 Year
-70%
3 Years
-
5 Years
+212%
7 Years
+483%
10 Years
-
-4.7B
+12%
Investing Cash Flow
Growth Rates:
1 Year
+12%
3 Years
+59%
5 Years
+28%
7 Years
+53%
10 Years
+57%
-6.7B
+59%
Financing Cash Flow
Growth Rates:
1 Year
+76%
3 Years
-
5 Years
-1 221%
7 Years
-
10 Years
-

Cash Flow Statement
SPG Co Ltd

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Cash Flow Statement
Currency: KRW
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
2 568
4 112
4 549
3 685
5 976
7 300
4 933
8 547
8 288
6 069
15 536
11 284
12 210
11 370
(4 126)
164
1 586
3 205
8 026
5 939
3 638
5 888
6 802
7 956
8 183
9 961
14 081
15 491
15 591
18 689
22 918
25 065
27 994
23 843
19 683
17 257
16 136
11 887
10 995
9 093
8 611
Depreciation & Amortization
3 154
3 312
3 446
3 568
3 669
3 688
3 626
3 594
3 525
3 491
3 573
4 006
4 466
4 980
5 358
5 379
5 397
5 361
5 407
5 692
5 991
6 267
6 453
6 408
6 356
6 295
6 168
6 055
5 957
5 941
6 053
6 267
6 897
7 077
7 232
7 269
6 885
6 840
6 818
6 754
6 746
Other Non-Cash Items
6 217
4 863
4 630
4 941
2 894
2 438
5 052
2 194
2 971
4 788
(4 846)
368
(275)
1 626
16 395
13 432
13 178
12 431
8 235
8 896
10 980
8 837
9 071
8 556
8 838
10 746
7 654
7 438
7 631
5 049
4 534
6 258
5 596
7 654
11 042
10 233
10 405
10 096
7 342
7 240
6 713
Cash Taxes Paid
1 229
1 540
1 678
2 002
1 622
1 685
1 709
1 436
847
632
963
1 787
2 727
4 618
4 851
4 235
3 270
1 404
1 082
1 401
4 150
3 664
3 745
3 601
639
1 760
1 997
1 782
2 546
1 526
1 606
1 675
2 681
3 805
3 798
4 585
3 776
4 092
3 534
1 209
2 081
Cash Interest Paid
1 052
1 291
1 444
1 601
1 655
1 553
1 503
1 442
1 428
1 316
1 341
1 562
1 827
2 079
2 523
2 597
2 641
2 817
2 644
2 680
2 773
2 746
2 599
2 471
2 090
1 802
1 673
1 547
1 572
1 695
1 825
1 976
2 328
2 747
3 125
3 646
3 752
3 623
3 556
3 273
3 121
Change in Working Capital
(18 642)
(23 371)
(22 556)
(17 012)
(11 850)
(4 614)
(7 549)
(7 547)
(7 931)
(4 830)
4 485
(7 463)
(13 868)
(23 672)
(33 513)
(20 978)
(21 747)
(12 578)
(12 483)
(19 987)
(15 876)
(17 183)
(14 079)
(11 353)
(9 826)
(12 289)
(13 139)
(25 360)
(30 513)
(44 188)
(49 134)
(45 471)
(45 971)
(24 004)
(15 659)
6 177
15 231
6 732
9 772
4 225
(7 296)
Cash from Operating Activities
(6 704)
N/A
(11 087)
-65%
(9 930)
+10%
(4 817)
+51%
690
N/A
8 814
+1 177%
6 062
-31%
6 787
+12%
6 854
+1%
9 518
+39%
18 749
+97%
8 196
-56%
2 532
-69%
(5 695)
N/A
(15 886)
-179%
(2 001)
+87%
(1 586)
+21%
8 419
N/A
9 184
+9%
538
-94%
4 735
+780%
3 808
-20%
8 249
+117%
11 569
+40%
13 552
+17%
14 715
+9%
14 763
+0%
3 623
-75%
(1 336)
N/A
(14 510)
-986%
(15 629)
-8%
(7 881)
+50%
(5 485)
+30%
14 570
N/A
22 297
+53%
40 941
+84%
48 659
+19%
35 556
-27%
34 926
-2%
27 312
-22%
14 774
-46%
Investing Cash Flow
Capital Expenditures
(6 142)
(6 318)
(4 809)
(4 435)
(3 032)
(3 098)
(4 199)
(3 834)
(8 278)
(10 800)
(11 304)
(17 285)
(15 569)
(14 697)
(14 234)
(8 869)
(7 047)
(6 090)
(6 832)
(7 215)
(7 294)
(6 358)
(4 658)
(3 971)
(3 926)
(4 504)
(5 164)
(5 442)
(5 944)
(6 586)
(7 069)
(7 721)
(7 054)
(5 596)
(5 956)
(5 125)
(5 044)
(6 467)
(5 270)
(5 571)
(5 318)
Other Items
(4 842)
(4 956)
(2 560)
(1 343)
3 419
5 192
4 901
4 706
2 226
1 608
4 817
6 335
5 667
5 556
3 193
2 137
3 130
3 067
1 175
1 618
790
416
29
392
901
(4 488)
(4 622)
(5 804)
(5 493)
100
535
614
(788)
(1 934)
14
(1 296)
(303)
659
(1 333)
240
631
Cash from Investing Activities
(10 985)
N/A
(11 274)
-3%
(7 369)
+35%
(5 778)
+22%
387
N/A
2 094
+441%
702
-66%
872
+24%
(6 052)
N/A
(9 192)
-52%
(6 487)
+29%
(10 949)
-69%
(9 900)
+10%
(9 142)
+8%
(11 042)
-21%
(6 734)
+39%
(3 920)
+42%
(3 022)
+23%
(5 657)
-87%
(5 596)
+1%
(6 503)
-16%
(5 944)
+9%
(4 629)
+22%
(3 580)
+23%
(3 025)
+16%
(8 991)
-197%
(9 786)
-9%
(11 246)
-15%
(11 437)
-2%
(6 486)
+43%
(6 534)
-1%
(7 107)
-9%
(7 843)
-10%
(7 530)
+4%
(5 942)
+21%
(6 422)
-8%
(5 347)
+17%
(5 808)
-9%
(6 604)
-14%
(5 331)
+19%
(4 687)
+12%
Financing Cash Flow
Net Issuance of Common Stock
1 689
3 286
4 983
0
0
0
0
0
0
0
(6 072)
0
(1 145)
(1 145)
5 371
12 179
7 696
7 696
7 913
0
0
0
0
0
0
0
0
1
0
0
3 435
0
0
12 429
8 937
0
0
0
0
0
0
Net Issuance of Debt
16 334
18 733
14 037
11 650
506
303
4 432
3 124
4 706
6 829
7 691
10 503
16 051
11 992
9 354
(956)
(6 605)
(13 249)
(10 703)
(1 616)
840
1 467
(1 643)
(8 139)
(10 409)
(8 383)
(5 633)
6 184
13 444
23 161
27 010
21 070
16 528
(5 333)
(15 689)
(20 347)
(33 024)
(16 015)
(13 255)
(11 770)
(2 276)
Cash Paid for Dividends
(2 675)
(2 675)
(2 675)
0
(3 236)
(3 236)
(3 236)
0
(809)
(809)
(809)
0
(1 858)
(1 858)
(1 858)
0
(964)
(964)
(964)
0
(2 008)
(2 008)
(2 008)
0
(2 008)
(2 008)
(2 008)
0
(3 012)
(3 012)
(3 012)
0
(5 432)
(5 432)
(5 432)
0
(4 435)
(4 435)
(4 435)
0
(4 435)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
15 348
N/A
19 342
+26%
16 345
-15%
13 659
-16%
563
-96%
(1 235)
N/A
1 196
N/A
(112)
N/A
3 898
N/A
6 020
+54%
810
-87%
3 622
+347%
13 048
+260%
8 988
-31%
12 868
+43%
9 366
-27%
129
-99%
(6 514)
N/A
(3 754)
+42%
(1 475)
+61%
(508)
+66%
120
N/A
(3 651)
N/A
(10 147)
-178%
(12 417)
-22%
(10 392)
+16%
(7 640)
+26%
4 173
N/A
10 433
+150%
20 150
+93%
27 434
+36%
21 498
-22%
14 531
-32%
1 663
-89%
(12 184)
N/A
(16 843)
-38%
(28 523)
-69%
(20 507)
+28%
(17 690)
+14%
(16 206)
+8%
(6 712)
+59%
Change in Cash
Effect of Foreign Exchange Rates
(417)
32
4
(51)
326
443
96
(30)
(174)
(839)
68
(335)
155
651
(411)
315
(88)
(462)
(53)
(42)
(297)
78
49
71
65
80
11
(70)
121
194
333
271
275
744
(661)
99
(814)
(1 336)
(119)
(390)
489
Net Change in Cash
(2 758)
N/A
(2 987)
-8%
(950)
+68%
3 013
N/A
1 966
-35%
10 116
+415%
8 056
-20%
7 517
-7%
4 526
-40%
5 507
+22%
13 140
+139%
534
-96%
5 835
+993%
(5 198)
N/A
(14 471)
-178%
946
N/A
(5 465)
N/A
(1 579)
+71%
(280)
+82%
(6 575)
-2 248%
(2 573)
+61%
(1 938)
+25%
18
N/A
(2 087)
N/A
(1 825)
+13%
(4 588)
-151%
(2 652)
+42%
(3 520)
-33%
(2 219)
+37%
(652)
+71%
5 605
N/A
6 781
+21%
1 478
-78%
9 447
+539%
3 510
-63%
17 776
+406%
13 975
-21%
7 905
-43%
10 514
+33%
5 385
-49%
3 864
-28%
Free Cash Flow
Free Cash Flow
(12 846)
N/A
(17 405)
-35%
(14 739)
+15%
(9 252)
+37%
(2 342)
+75%
5 716
N/A
1 863
-67%
2 953
+59%
(1 424)
N/A
(1 282)
+10%
7 445
N/A
(9 089)
N/A
(13 037)
-43%
(20 392)
-56%
(30 120)
-48%
(10 870)
+64%
(8 633)
+21%
2 329
N/A
2 352
+1%
(6 677)
N/A
(2 559)
+62%
(2 550)
+0%
3 591
N/A
7 598
+112%
9 626
+27%
10 211
+6%
9 599
-6%
(1 819)
N/A
(7 280)
-300%
(21 096)
-190%
(22 698)
-8%
(15 602)
+31%
(12 539)
+20%
8 974
N/A
16 341
+82%
35 815
+119%
43 614
+22%
29 089
-33%
29 656
+2%
21 741
-27%
9 455
-57%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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