058610 — SPG Co Cashflow Statement

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IndustrialsHighly SpeculativeMid CapHigh Flyer

Annual cashflow statement 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:	12 M	12 M	12 M	12 M	12 M
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
Net Income/Starting Line	14,081	22,918	19,683	10,995	13,114
Depreciation
Amortisation
Non-Cash Items	7,654	4,534	11,042	7,342	4,136
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-13,139	-49,134	-15,659	9,772	-12,790
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14,763	-15,629	22,297	34,926	11,303
Capital Expenditures	-5,164	-7,069	-5,956	-5,270	-7,147
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4,622	535	13.9	-1,333	-1,653
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-9,786	-6,534	-5,942	-6,604	-8,800
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7,640	27,434	-12,184	-17,690	-8,790
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,652	5,605	3,510	10,514	-4,232