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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	22,918	19,683	10,995	13,114	9,133
Depreciation
Amortisation
Non-Cash Items	4,534	11,042	7,342	4,136	9,612
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-49,134	-15,659	9,772	-12,790	2,237
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	-15,629	22,297	34,926	11,303	28,371
Capital Expenditures	-7,069	-5,956	-5,270	-7,147	-5,038
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	535	13.9	-1,333	-1,653	1,996
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-6,534	-5,942	-6,604	-8,800	-3,041
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	27,434	-12,184	-17,690	-8,790	-11,839
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,605	3,510	10,514	-4,232	14,049