SPG Co., Ltd. (058610.KQ)
KRW 20100.0
(-1.95%)
KRW 20100.0
(-1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.92 Billion | 22.29 Billion | -15.62 Billion | 14.76 Billion | 8.24 Billion | 9.18 Billion |
| Net Income | 10.99 Billion | 19.68 Billion | 22.91 Billion | 13.45 Billion | 7.42 Billion | 7.77 Billion |
| Depreciation & Amortization | 6.57 Billion | 8.19 Billion | 5.65 Billion | 6.45 Billion | 8.91 Billion | 5.4 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 723.44 Million | - | - | - |
| Change in working capital | 16.73 Billion | -8.87 Billion | -45.73 Billion | -9.52 Billion | -7.78 Billion | -8.83 Billion |
| Other non-cash items | -2.16 Billion | 25.22 Billion | 52.79 Billion | 28.05 Billion | 22.47 Billion | 18.98 Billion |
| Investing Cash Flow | -6.6 Billion | -5.94 Billion | -6.53 Billion | -9.78 Billion | -4.62 Billion | -5.65 Billion |
| Investments in PPE | -5.27 Billion | -5.95 Billion | -7.06 Billion | -5.16 Billion | -4.65 Billion | -6.83 Billion |
| Acquisitions | 139.07 Million | 86.89 Million | 164.83 Million | -4.48 Billion | 782.95 Million | 105.51 Million |
| Investment purchases | -3.67 Billion | -2.69 Billion | -1.62 Billion | -1.58 Billion | -1.37 Billion | -1.22 Billion |
| Sales/Maturities of investments | 1.92 Billion | 2.68 Billion | 838.8 Million | 1.44 Billion | 809.52 Million | 2.56 Billion |
| Other Investing Activities | 281.64 Million | -58.1 Million | 1.15 Billion | 9.04 Million | -188.88 Million | -272.24 Million |
| Financing Cash Flow | -17.69 Billion | -12.18 Billion | 27.43 Billion | -7.64 Billion | -3.65 Billion | -3.75 Billion |
| Debt repayment | -11.78 Billion | -14.2 Billion | -27.52 Billion | -4.95 Billion | -1.64 Billion | -10.7 Billion |
| Dividends payments | -4.43 Billion | -5.43 Billion | -3.01 Billion | -2 Billion | -2 Billion | -963.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 8.93 Billion | -13.23 Million | - | - | 7.91 Billion |
| Other Financing Activities | -11.78 Billion | 8.93 Billion | 3.43 Billion | -252.52 Million | -9.99 Billion | - |
| Accounts receivables | 845.31 Million | 11.57 Billion | -25.26 Billion | -24.95 Billion | 73.86 Million | 14.46 Billion |
| Accounts payables | 2.5 Billion | -11.09 Billion | -5.05 Billion | 14.75 Billion | -8.04 Billion | 271.58 Million |
| Inventory | 12.58 Billion | -6.02 Billion | -9.62 Billion | -554.86 Million | 3.01 Billion | -18.06 Billion |
| Other working capital | 804.32 Million | -3.33 Billion | -5.78 Billion | 1.23 Billion | -2.83 Billion | -5.5 Billion |
| Cash at beginning of period | 21.69 Billion | 18.18 Billion | 12.57 Billion | 15.22 Billion | 15.21 Billion | 16.65 Billion |
| Cash at end of period | 32.2 Billion | 21.69 Billion | 18.18 Billion | 12.57 Billion | 15.22 Billion | 15.21 Billion |
| Capital Expenditure | -5.27 Billion | -5.95 Billion | -7.06 Billion | -5.16 Billion | -4.65 Billion | -6.83 Billion |
| Effect of forex changes on cash | -118.53 Million | -660.79 Million | 333.36 Million | 11.04 Million | 49.38 Million | - |
| Net cash flow / Change in cash | 10.51 Billion | 3.51 Billion | 5.6 Billion | -2.65 Billion | 17.75 Million | -1.43 Billion |
| Free Cash Flow | 29.65 Billion | 16.34 Billion | -22.69 Billion | 9.59 Billion | 3.59 Billion | 2.35 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.07 Billion | 2.6 Billion | 1.98 Billion | 10.99 Billion | -48.99 Million | 4.55 Billion |
| Depreciation & Amortization | 1.71 Billion | 1.65 Billion | 1.84 Billion | 6.57 Billion | 1.64 Billion | 1.36 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.96 Billion | 2.12 Billion | 5.75 Billion | 16.73 Billion | -1.02 Billion | 1.71 Billion |
| Other non-cash items | -12.42 Billion | 3.3 Billion | 666.68 Million | -2.16 Billion | 3.17 Billion | 2.91 Billion |
| Investing Cash Flow | -882.46 Million | -903.48 Million | -1 Billion | -6.6 Billion | -1.89 Billion | -1.52 Billion |
| Investments in PPE | -1.04 Billion | -847.27 Million | -1.28 Billion | -5.27 Billion | -2.14 Billion | -1.3 Billion |
| Acquisitions | 93.66 Million | 10.33 Million | 63.16 Million | 139.07 Million | 22.2 Million | 53.7 Million |
| Investment purchases | -813.34 Million | -165 Million | -633.63 Million | -3.67 Billion | -141.54 Million | -319.57 Million |
| Sales/Maturities of investments | 876.55 Million | 83.44 Million | 840 Million | 1.92 Billion | - | - |
| Other Investing Activities | 166.87 Million | 15 Million | 8.56 Million | 281.64 Million | 361.72 Million | 41.16 Million |
| Financing Cash Flow | -3.86 Billion | -2.09 Billion | -2.91 Billion | -17.69 Billion | 2.16 Billion | -13.35 Billion |
| Debt repayment | -438.7 Million | -1.99 Billion | -2.41 Billion | -11.78 Billion | -2.48 Billion | -8.59 Billion |
| Dividends payments | -4.43 Billion | - | - | -4.43 Billion | - | -4.43 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1 Billion | -10.00 | -2.91 Billion | -11.78 Billion | 2.16 Billion | -8.92 Billion |
| Accounts receivables | 33.3 Billion | -23.17 Billion | -4.39 Billion | 845.31 Million | 1.67 Billion | 886.24 Million |
| Accounts payables | -12.08 Billion | 26.69 Billion | -1.53 Billion | 2.5 Billion | -7.83 Billion | 177.9 Million |
| Inventory | -29.4 Billion | -1.69 Billion | 9.12 Billion | 12.58 Billion | 6.18 Billion | -14.58 Million |
| Other working capital | -935.1 Million | 304.34 Million | 974.6 Million | 804.32 Million | -1.04 Billion | 664.2 Million |
| Cash at beginning of period | 37.9 Billion | 32.2 Billion | 26.53 Billion | 21.69 Billion | 25.69 Billion | 32.51 Billion |
| Cash at end of period | 29.56 Billion | 37.9 Billion | 32.2 Billion | 32.2 Billion | 26.53 Billion | 25.69 Billion |
| Capital Expenditure | -1.04 Billion | -847.27 Million | -1.28 Billion | -5.27 Billion | -2.14 Billion | -1.3 Billion |
| Effect of forex changes on cash | 76.05 Million | 493.12 Million | -166.67 Million | -118.53 Million | 86.21 Million | -802.37 Million |
| Net cash flow / Change in cash | -8.34 Billion | 5.69 Billion | 5.66 Billion | 10.51 Billion | 838.31 Million | -6.82 Billion |
| Free Cash Flow | -4.71 Billion | 7.36 Billion | 8.47 Billion | 29.65 Billion | -1.65 Billion | 7.56 Billion |
RAFI
009460
DOU
CAJFF
9886
HHBT