058610.KQ KOE
SPG Co., Ltd.
1W: +2.1%
1M: +13.8%
3M: +26.3%
YTD: -22.8%
1Y: +307.8%
3Y: +268.8%
5Y: +805.6%
₩102,800.00 ($76.49)
+2700.00 (+2.70%)
Weekly Expected Move ±10.8%
₩80622
₩91711
₩102800
₩113889
₩124978
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$428.5B
+7.8% ▲
5Y CAGR: +8.2%
Total Liabilities
$170.5B
+18.9% ▲
5Y CAGR: +3.5%
Shareholders Equity
$258.0B
+1.5% ▲
5Y CAGR: +12.2%
Cash & Investments
$46.2B
+35.6% ▲
5Y CAGR: +29.0%
Total Debt
$67.1B
-8.3% ▼
5Y CAGR: -2.7%
Net Debt
$25.1B
-44.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $18.2B | $21.7B | $32.2B | $28.0B | $42.0B |
| Short-Term Investments | $2.0B | $2.7B | $4.3B | $6.1B | $4.2B |
| Cash & ST Investments | $20.2B | $24.3B | $36.5B | $34.1B | $46.2B |
| Net Receivables | $125.8B | $111.5B | $113.2B | $102.5B | $109.2B |
| Inventory | $92.2B | $96.6B | $82.7B | $122.7B | $139.6B |
| Other Current Assets | $9.4B | $7.1B | $6.5B | $1K | $0 |
| Total Current Assets | $255.7B | $244.1B | $240.8B | $267.6B | $301.4B |
| Property, Plant & Equip. | $90.5B | $93.4B | $91.7B | $114.9B | $111.8B |
| Goodwill & Intangibles | $5.5B | $3.0B | $2.6B | $2.6B | $2.8B |
| Long-Term Investments | $12.2B | $11.1B | $10.2B | -$4.5B | $9.3B |
| Other Non-Current Assets | $342M | $1.7B | $1.8B | $16.2B | $2.2B |
| Total Non-Current Assets | $109.4B | $110.2B | $106.2B | $129.9B | $127.0B |
| Total Assets | $365.1B | $354.3B | $347.0B | $397.5B | $428.5B |
| — Liabilities — | |||||
| Accounts Payable | $51.4B | $37.0B | $38.9B | $49.1B | $78.0B |
| Short-Term Debt | $85.7B | $82.2B | $70.6B | $58.8B | $65.6B |
| Deferred Revenue | $5.2B | $1.5B | $0 | $0 | $2.8B |
| Other Current Liabilities | $5.1B | $6.1B | $6.2B | $9.1B | $7.1B |
| Total Current Liabilities | $151.2B | $130.9B | $119.4B | $118.9B | $154.6B |
| Long-Term Debt | $10.0B | $0 | $0 | $10.0B | $0 |
| Other Non-Current Liab. | $88M | $371M | $445M | $637M | $822M |
| Total Non-Current Liabilities | $20.8B | $10.0B | $8.7B | $24.4B | $15.9B |
| Total Liabilities | $172.0B | $140.9B | $128.1B | $143.4B | $170.5B |
| — Equity — | |||||
| Common Stock | $11.1B | $11.1B | $11.1B | $11.1B | $11.1B |
| Retained Earnings | $96.6B | $83.7B | $89.7B | $135.1B | $121.7B |
| Accumulated OCI | $28.2B | $53.9B | $26.1B | $53.1B | $80.5B |
| Total Stockholders Equity | $193.1B | $213.5B | $218.9B | $254.1B | $258.0B |
| Total Liabilities & Equity | $365.1B | $354.3B | $347.0B | $397.5B | $428.5B |
| — Key Metrics — | |||||
| Total Debt | $99.4B | $85.2B | $72.5B | $73.2B | $67.1B |
| Net Debt | $81.3B | $63.5B | $40.3B | $45.2B | $25.1B |
| Total Investments | $14.2B | $13.8B | $14.5B | $1.6B | $13.5B |