SPG Co., Ltd. (KOSDAQ:058610)
South Korea
· Delayed Price · Currency is KRW 130,100
-5,000 (-3.70%)
Apr 29, 2026, 3:30 PM KST
SPG Co., Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 42,024 | 27,975 | 32,207 | 21,693 | 18,182 | Upgrade
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| Short-Term Investments | 4,202 | 6,103 | 4,284 | 2,655 | 2,045 | Upgrade
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| Cash & Short-Term Investments | 46,226 | 34,079 | 36,490 | 24,348 | 20,227 | Upgrade
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| Cash Growth | 35.64% | -6.61% | 49.87% | 20.37% | 56.16% | Upgrade
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| Accounts Receivable | 99,604 | 100,396 | 113,153 | 111,518 | 125,795 | Upgrade
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| Other Receivables | 2,883 | 2,123 | 2,375 | 409.41 | 1,807 | Upgrade
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| Receivables | 102,487 | 102,519 | 115,553 | 111,957 | 127,631 | Upgrade
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| Inventory | 139,637 | 122,723 | 82,743 | 96,591 | 92,237 | Upgrade
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| Prepaid Expenses | 7,430 | 3,392 | 1,846 | 5,408 | 8,016 | Upgrade
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| Other Current Assets | 5,661 | 4,899 | 4,133 | 5,834 | 7,568 | Upgrade
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| Total Current Assets | 301,441 | 267,612 | 240,766 | 244,138 | 255,680 | Upgrade
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| Property, Plant & Equipment | 111,829 | 114,938 | 91,679 | 93,401 | 90,455 | Upgrade
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| Long-Term Investments | 320 | 1,627 | 1,079 | 2,260 | 3,257 | Upgrade
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| Other Intangible Assets | 2,787 | 2,585 | 2,585 | 2,993 | 5,542 | Upgrade
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| Long-Term Accounts Receivable | 0 | 0 | 0 | -0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 854.78 | 606.66 | 569.1 | 992.45 | 900.99 | Upgrade
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| Other Long-Term Assets | 11,240 | 10,146 | 10,309 | 10,560 | 9,255 | Upgrade
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| Total Assets | 428,472 | 397,514 | 346,987 | 354,344 | 365,091 | Upgrade
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| Accounts Payable | 77,982 | 49,108 | 38,873 | 36,965 | 51,439 | Upgrade
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| Accrued Expenses | 3,140 | 3,051 | 2,876 | 2,928 | 2,691 | Upgrade
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| Short-Term Debt | 54,059 | 58,788 | 60,564 | 72,242 | 77,667 | Upgrade
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| Current Portion of Long-Term Debt | 10,000 | - | 10,000 | 10,000 | 8,000 | Upgrade
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| Current Portion of Leases | 1,581 | 1,532 | 923.13 | 1,087 | 1,139 | Upgrade
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| Current Income Taxes Payable | 1,030 | 455.89 | 89.47 | 2,390 | 1,142 | Upgrade
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| Other Current Liabilities | 6,787 | 6,012 | 6,084 | 5,249 | 9,152 | Upgrade
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| Total Current Liabilities | 154,578 | 118,946 | 119,409 | 130,861 | 151,230 | Upgrade
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| Long-Term Debt | - | 10,000 | - | - | 10,000 | Upgrade
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| Long-Term Leases | 1,487 | 2,886 | 1,002 | 1,871 | 2,628 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 88.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13,601 | 10,909 | 7,229 | 7,748 | 8,053 | Upgrade
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| Other Long-Term Liabilities | 821.94 | 636.94 | 445.03 | 371.4 | 0 | Upgrade
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| Total Liabilities | 170,488 | 143,378 | 128,085 | 140,851 | 172,000 | Upgrade
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| Common Stock | 11,089 | 11,089 | 11,089 | 11,089 | 11,089 | Upgrade
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| Additional Paid-In Capital | 44,760 | 54,760 | 64,760 | 64,760 | 59,731 | Upgrade
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| Retained Earnings | 148,911 | 135,149 | 116,915 | 110,980 | 96,609 | Upgrade
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| Treasury Stock | - | - | - | - | -2,490 | Upgrade
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| Comprehensive Income & Other | 53,224 | 53,138 | 26,138 | 26,664 | 28,152 | Upgrade
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| Total Common Equity | 257,984 | 254,136 | 218,902 | 213,493 | 193,091 | Upgrade
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| Shareholders' Equity | 257,984 | 254,136 | 218,902 | 213,493 | 193,091 | Upgrade
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| Total Liabilities & Equity | 428,472 | 397,514 | 346,987 | 354,344 | 365,091 | Upgrade
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| Total Debt | 67,126 | 73,205 | 72,489 | 85,200 | 99,434 | Upgrade
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| Net Cash (Debt) | -20,900 | -39,127 | -35,999 | -60,852 | -79,207 | Upgrade
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| Net Cash Per Share | -942.80 | -1763.34 | -1623.22 | -2784.51 | -3774.23 | Upgrade
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| Filing Date Shares Outstanding | 22.14 | 22.18 | 22.18 | 22.18 | 21.73 | Upgrade
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| Total Common Shares Outstanding | 22.14 | 22.18 | 22.18 | 22.18 | 21.73 | Upgrade
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| Working Capital | 146,863 | 148,665 | 121,357 | 113,277 | 104,450 | Upgrade
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| Book Value Per Share | 11651.89 | 11459.24 | 9870.51 | 9626.61 | 8885.97 | Upgrade
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| Tangible Book Value | 255,198 | 251,551 | 216,317 | 210,499 | 187,549 | Upgrade
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| Tangible Book Value Per Share | 11526.03 | 11342.70 | 9753.97 | 9491.64 | 8630.90 | Upgrade
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| Land | 63,884 | 63,884 | 46,395 | 46,395 | 45,109 | Upgrade
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| Buildings | 36,747 | 33,029 | 32,449 | 32,384 | 30,606 | Upgrade
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| Machinery | 92,689 | 90,740 | 83,217 | 82,169 | 77,114 | Upgrade
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| Construction In Progress | 168.68 | 2,975 | 2,232 | 899.52 | 637.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.