058610 — SPG Co Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeSmall CapHigh Flyer

Market Cap
KR₩557bn
Enterprise Value
KR₩601bn
Revenue
KR₩388bn

Annual balance sheet for SPG Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,953	20,227	24,348	33,192	29,105
Net Total Accounts Receivable
Net Total Receivables	93,001	128,486	113,646	116,945	102,675
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	191,261	255,680	244,138	240,766	267,612
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88,491	90,455	93,401	91,679	114,938
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	288,390	365,091	354,344	346,987	397,514
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	124,716	151,230	130,861	119,409	118,946
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	143,601	172,000	140,851	128,085	143,378
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	144,789	193,091	213,493	218,902	254,136
Total Liabilities & Shareholders' Equity	288,390	365,091	354,344	346,987	397,514
Total Common Shares Outstanding