SPG Co., Ltd. (058610.KQ)

KRW 20100.0

(-1.95%)

Annual Balance Sheets

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 346.98 Billion 354.34 Billion 365.09 Billion 288.38 Billion 275.73 Billion 275.22 Billion
Total Current Assets 240.76 Billion 244.13 Billion 255.67 Billion 191.26 Billion 177.74 Billion 179.01 Billion
Cash And Short Term Investments 36.49 Billion 24.34 Billion 20.22 Billion 12.95 Billion 16.49 Billion 15.83 Billion
Cash and Cash Equivalents 32.2 Billion 21.69 Billion 18.18 Billion 12.57 Billion 15.22 Billion 15.21 Billion
Short Term Investments 4.28 Billion 2.65 Billion 2.04 Billion 375.8 Million 1.27 Billion 619.52 Million
Net Receivables 118.29 Billion 118.65 Billion 136.09 Billion 99.04 Billion 79.53 Billion 74.88 Billion
Inventory 82.74 Billion 96.59 Billion 92.23 Billion 77.67 Billion 78.2 Billion 78.3 Billion
Other Current Assets 3.23 Billion 4.54 Billion 7.12 Billion 1.58 Billion 3.5 Billion 9.98 Billion
Total Non-Current Assets 106.22 Billion 110.2 Billion 109.41 Billion 97.12 Billion 97.99 Billion 96.21 Billion
Net PPE 91.67 Billion 93.4 Billion 90.45 Billion 88.49 Billion 90.96 Billion 89.17 Billion
Good Will And Intangible Assets 2.58 Billion 2.99 Billion 5.54 Billion 3.72 Billion 3.88 Billion 4.1 Billion
Good Will - - - - 4.00 -
Intangible Assets 2.58 Billion 2.99 Billion 5.54 Billion 3.72 Billion 3.88 Billion -
Long-Term Investments 10.17 Billion 11.1 Billion 12.17 Billion 3.61 Billion 917.5 Million 1.47 Billion
Tax Assets 569.1 Million 992.44 Million 900.98 Million 746.92 Million 592.78 Million 454.31 Million
Other Non Current Assets 1.2 Billion 1.71 Billion 341.59 Million 547.25 Million 1.63 Billion 999.94 Million
Other Assets - - 1.00 - - 1.00
Total Liabilities 128.08 Billion 140.85 Billion 171.99 Billion 143.6 Billion 144.51 Billion 149.86 Billion
Total Current Liabilities 119.4 Billion 130.86 Billion 151.22 Billion 124.71 Billion 113.21 Billion 130.14 Billion
Account Payables 38.87 Billion 36.96 Billion 51.43 Billion 51.04 Billion 37.4 Billion 40.6 Billion
Tax Payables 89.46 Million 2.38 Billion 1.14 Billion 387.66 Million 594.41 Million 2.71 Billion
Short Term Debt 71.48 Billion 83.32 Billion 86.8 Billion 65.39 Billion 65.2 Billion 75.46 Billion
Deferred Revenue 538.04 Million 1.51 Billion 5.2 Billion 448.56 Million 4.02 Billion 4.94 Billion
Other Current Liabilities 8.51 Billion 9.04 Billion 7.78 Billion 7.82 Billion 6.58 Billion 9.12 Billion
Total Non Current Liabilities 8.67 Billion 9.98 Billion 20.76 Billion 18.88 Billion 31.29 Billion 19.72 Billion
Long-Term Debt 1 Billion 1.87 Billion 10 Billion 10 Billion 16.47 Billion 8 Billion
Deferred Revenue Non Current 2.00 2.00 2.62 Billion 1.48 Billion 1.87 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 445.02 Million 371.4 Million 88.34 Million 2.6 Billion 8.52 Billion 7 Billion
Other Liabilities - 1.00 1.00 - 1.00 -
Total Equity 218.9 Billion 213.49 Billion 193.09 Billion 144.78 Billion 131.22 Billion 125.35 Billion
Stock Holders Equity 218.9 Billion 213.49 Billion 193.09 Billion 144.78 Billion 132.28 Billion 125.78 Billion
Common Stock 11.08 Billion 11.08 Billion 11.08 Billion 10.43 Billion 10.43 Billion 10.43 Billion
Retained Earnings 89.67 Billion 83.73 Billion 69.87 Billion 50 Billion 36.8 Billion 32.13 Billion
Accumulated other comprehensive income 53.38 Billion 53.9 Billion 54.88 Billion 39.83 Billion 41.23 Billion 39.4 Billion
Common Stock Equity 218.9 Billion 213.49 Billion 193.09 Billion 144.78 Billion 132.28 Billion 125.78 Billion
Capital Lease Obligation 1 Billion 1.87 Billion 2.62 Billion 1.48 Billion 1.87 Billion -
Total Investments 14.46 Billion 13.75 Billion 14.21 Billion 3.99 Billion 2.18 Billion 2.09 Billion
Total Debt 72.48 Billion 85.19 Billion 99.43 Billion 76.87 Billion 83.55 Billion 83.46 Billion
Net Debt 40.28 Billion 63.5 Billion 81.25 Billion 64.29 Billion 68.32 Billion 68.25 Billion

Balance Sheet Charts