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 ($76.50)
+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
Cash Flow Trends
Operating Cash Flow
$28.4B
+151.0% ▲
5Y CAGR: +14.0%
Capital Expenditures
$4.8B
+32.5% ▲
5Y CAGR: -1.4%
Free Cash Flow
$23.6B
+466.7% ▲
5Y CAGR: +19.7%
Dividends Paid
$5.5B
-25.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$14.0B
+432.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $22.9B | $19.7B | $11.0B | $13.1B | $9.1B |
| Depreciation & Amort. | $6.1B | $7.2B | $6.8B | $6.8B | $7.4B |
| Stock-Based Comp. | $723M | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$45.7B | -$8.9B | $16.7B | -$10.7B | $7.1B |
| Other Non-Cash Items | $411M | $4.3B | $378M | $2.0B | $4.8B |
| Operating Cash Flow | -$15.6B | $22.3B | $34.9B | $11.3B | $28.4B |
| — Investing Activities — | |||||
| Capital Expenditures | -$7.1B | -$6.0B | -$5.3B | -$7.1B | -$5.0B |
| Acquisitions (Net) | $165M | $87M | $0 | $0 | $43M |
| Investment Purchases | -$1.6B | -$2.7B | -$3.6B | -$2.8B | -$1.5B |
| Investment Sales | $839M | $2.7B | $1.9B | $1.4B | $3.4B |
| Other Investing | $1.2B | -$58M | $324M | -$269M | $30M |
| Investing Cash Flow | -$6.5B | -$5.9B | -$6.6B | -$8.8B | -$3.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $27.5B | -$14.2B | -$11.8B | -$3.3B | -$4.7B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$3.0B | -$5.4B | -$4.4B | -$4.4B | -$5.5B |
| Other Financing | -$518M | -$1.5B | -$1.5B | -$1.1B | -$1.6B |
| Financing Cash Flow | $27.4B | -$12.2B | -$17.7B | -$8.8B | -$11.8B |
| Net Change in Cash | $5.6B | $3.5B | $10.5B | -$4.2B | $14.0B |
| Cash End of Period | $18.2B | $21.7B | $32.2B | $28.0B | $42.0B |
| Free Cash Flow | -$22.7B | $16.3B | $29.7B | $4.2B | $23.6B |