S
SPG Co Ltd
KOSDAQ:058610
SPG Co Ltd
KOSDAQ:058610
Price:
21 100
KRW
Market Closed
Market Cap:
467.9B
KRW
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SPG Co Ltd
21100
0 (0%)
| 52 Week Range |
18 990
36 900
|
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SPG Co Ltd
Cash Flow Statement
Cash Flow Statement
SPG Co Ltd
SPG Co Ltd
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%
|
|
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