XKRX
058610
Market cap420mUSD
Jun 12, Last price
26,350.00KRW
Name
SPG Co Ltd
Chart & Performance
P/E
44.56
P/S
1.50
EPS
591.31
Div Yield, %
—
Shrs. gr., 5y
1.31%
Rev. gr., 5y
4.27%
Revenues
388.48b
-1.35%
Net income
13.11b
+19.27%
CFO
11.30b
-67.64%
Dividend
Dec 27, 2023200 KRW/sh
Profile
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 388,476,767 -1.35% | 393,785,731 -10.60% | 440,476,417 5.80% | ||||||
Cost of revenue | 356,202,485 | 359,686,548 | 398,200,363 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 32,274,282 | 34,099,182 | 42,276,054 | ||||||
NOPBT Margin | 8.31% | 8.66% | 9.60% | ||||||
Operating Taxes | 1,201,832 | 1,624,218 | 2,233,904 | ||||||
Tax Rate | 3.72% | 4.76% | 5.28% | ||||||
NOPAT | 31,072,450 | 32,474,964 | 40,042,150 | ||||||
Net income | 13,113,747 19.27% | 10,995,238 -44.14% | 19,682,611 -14.12% | ||||||
Dividends | (4,435,472) | (4,435,472) | (5,432,478) | ||||||
Dividend yield | 0.85% | 0.56% | 1.45% | ||||||
Proceeds from repurchase of equity | 8,937,064 | ||||||||
BB yield | -2.38% | ||||||||
| Debt | |||||||||
Debt current | 60,319,338 | 71,487,338 | 83,329,194 | ||||||
Long-term debt | 17,304,005 | 2,926,643 | 3,741,427 | ||||||
Deferred revenue | 2 | ||||||||
Other long-term liabilities | 636,944 | 445,026 | 371,401 | ||||||
Net debt | 48,020,914 | 27,744,213 | 51,619,281 | ||||||
| Cash flow | |||||||||
Cash from operating activities | 11,302,814 | 34,926,409 | 22,297,352 | ||||||
CAPEX | (7,146,860) | (5,270,210) | (5,956,096) | ||||||
Cash from investing activities | (8,800,021) | (6,603,658) | (5,942,190) | ||||||
Cash from financing activities | (8,789,684) | (17,690,099) | (12,184,066) | ||||||
FCF | (11,104,816) | 50,011,134 | 35,867,226 | ||||||
| Balance | |||||||||
Cash | 34,078,668 | 36,490,359 | 24,347,925 | ||||||
Long term investments | (4,476,239) | 10,179,409 | 11,103,415 | ||||||
Excess cash | 10,178,590 | 26,980,481 | 13,427,519 | ||||||
Stockholders' equity | 146,237,537 | 126,897,670 | 148,732,940 | ||||||
Invested Capital | 317,799,533 | 264,855,473 | 283,247,005 | ||||||
ROIC | 10.67% | 11.85% | 14.22% | ||||||
ROCE | 9.52% | 11.40% | 13.89% | ||||||
| EV | |||||||||
Common stock shares outstanding | 22,191 | 22,177 | 21,854 | ||||||
Price | 23,400.00 -35.00% | 36,000.00 109.30% | 17,200.00 45.15% | ||||||
Market cap | 519,275,578 -34.96% | 798,384,960 112.40% | 375,884,087 51.15% | ||||||
EV | 567,296,492 | 826,129,173 | 427,503,368 | ||||||
EBITDA | 39,117,621 | 40,917,087 | 50,466,538 | ||||||
EV/EBITDA | 14.50 | 20.19 | 8.47 | ||||||
Interest | 2,958,906 | 3,641,358 | 3,328,379 | ||||||
Interest/NOPBT | 9.17% | 10.68% | 7.87% | ||||||