SPG Co., Ltd. (KOSDAQ:058610)

SPG Co., Ltd. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	36,165	27,975	32,207	21,693	18,182	12,578
Short-Term Investments	5,202	6,103	4,284	2,655	2,045	375.8
Cash & Short-Term Investments	41,367	34,079	36,490	24,348	20,227	12,953
Cash Growth	32.29%	-6.61%	49.87%	20.37%	56.16%	-21.49%
Accounts Receivable	103,523	100,396	113,153	111,518	125,795	91,599
Other Receivables	2,519	2,123	2,375	409.41	1,807	1,293
Receivables	106,042	102,519	115,553	111,957	127,631	92,926
Inventory	130,309	122,723	82,743	96,591	92,237	77,672
Prepaid Expenses	-	3,392	1,846	5,408	8,016	6,462
Other Current Assets	14,205	4,899	4,133	5,834	7,568	1,247
Total Current Assets	291,923	267,612	240,766	244,138	255,680	191,261
Property, Plant & Equipment	113,310	114,938	91,679	93,401	90,455	88,491
Long-Term Investments	1,098	1,627	1,079	2,260	3,257	2,995
Other Intangible Assets	7,641	2,585	2,585	2,993	5,542	3,728
Long-Term Accounts Receivable	0	0	0	-0	-0	0
Long-Term Deferred Tax Assets	757.04	606.66	569.1	992.45	900.99	746.93
Other Long-Term Assets	9,689	10,146	10,309	10,560	9,255	1,168
Total Assets	424,419	397,514	346,987	354,344	365,091	288,390
Accounts Payable	74,388	49,108	38,873	36,965	51,439	51,043
Accrued Expenses	3,061	3,051	2,876	2,928	2,691	2,176
Short-Term Debt	58,380	58,788	60,564	72,242	77,667	57,028
Current Portion of Long-Term Debt	-	-	10,000	10,000	8,000	8,000
Current Portion of Leases	1,558	1,532	923.13	1,087	1,139	368.13
Current Income Taxes Payable	822.38	455.89	89.47	2,390	1,142	387.66
Other Current Liabilities	9,229	6,012	6,084	5,249	9,152	5,712
Total Current Liabilities	147,437	118,946	119,409	130,861	151,230	124,716
Long-Term Debt	10,000	10,000	-	-	10,000	10,000
Long-Term Leases	1,806	2,886	1,002	1,871	2,628	1,480
Pension & Post-Retirement Benefits	104.43	-	-	-	88.35	2,608
Long-Term Deferred Tax Liabilities	11,138	10,909	7,229	7,748	8,053	4,797
Other Long-Term Liabilities	721.44	636.94	445.03	371.4	0	-0
Total Liabilities	171,207	143,378	128,085	140,851	172,000	143,601
Common Stock	11,089	11,089	11,089	11,089	11,089	10,438
Additional Paid-In Capital	44,760	54,760	64,760	64,760	59,731	48,959
Retained Earnings	148,809	135,149	116,915	110,980	96,609	76,434
Treasury Stock	-	-	-	-	-2,490	-4,452
Comprehensive Income & Other	48,555	53,138	26,138	26,664	28,152	13,409
Total Common Equity	253,212	254,136	218,902	213,493	193,091	144,789
Shareholders' Equity	253,212	254,136	218,902	213,493	193,091	144,789
Total Liabilities & Equity	424,419	397,514	346,987	354,344	365,091	288,390
Total Debt	71,743	73,205	72,489	85,200	99,434	76,877
Net Cash (Debt)	-30,376	-39,127	-35,999	-60,852	-79,207	-63,924
Net Cash Per Share	-1370.78	-1764.27	-1623.22	-2784.51	-3774.23	-2990.23
Filing Date Shares Outstanding	22.18	22.18	22.18	22.18	21.73	20.08
Total Common Shares Outstanding	22.18	22.18	22.18	22.18	21.73	20.08
Working Capital	144,486	148,665	121,357	113,277	104,450	66,545
Book Value Per Share	11417.59	11459.24	9870.51	9626.61	8885.97	7211.64
Tangible Book Value	245,571	251,551	216,317	210,499	187,549	141,061
Tangible Book Value Per Share	11073.04	11342.70	9753.97	9491.64	8630.90	7025.95
Land	-	63,884	46,395	46,395	45,109	43,122
Buildings	-	33,029	32,449	32,384	30,606	32,646
Machinery	-	90,740	83,217	82,169	77,114	69,880
Construction In Progress	-	2,975	2,232	899.52	637.23	1,160

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.