XKRX058610
Market cap327mUSD
Dec 26, Last price
21,650.00KRW
1D
0.46%
1Q
-10.17%
Jan 2017
286.61%
Name
SPG Co Ltd
Chart & Performance
P/E
43.67
P/S
1.22
EPS
495.79
Div Yield, %
0.92%
Shrs. gr., 5y
2.08%
Rev. gr., 5y
5.21%
Revenues
393.79b
-10.60%
Net income
11.00b
-44.14%
CFO
34.93b
+56.64%
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 |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 393,785,731 -10.60% | 440,476,417 5.80% | 416,334,206 17.33% | |||||
Cost of revenue | 359,686,548 | 398,200,363 | 378,405,897 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 34,099,182 | 42,276,054 | 37,928,309 | |||||
NOPBT Margin | 8.66% | 9.60% | 9.11% | |||||
Operating Taxes | 1,624,218 | 2,233,904 | 2,626,650 | |||||
Tax Rate | 4.76% | 5.28% | 6.93% | |||||
NOPAT | 32,474,964 | 40,042,150 | 35,301,660 | |||||
Net income | 10,995,238 -44.14% | 19,682,611 -14.12% | 22,918,186 70.39% | |||||
Dividends | (4,435,472) | (5,432,478) | (3,011,564) | |||||
Dividend yield | 0.56% | 1.45% | 1.21% | |||||
Proceeds from repurchase of equity | 8,937,064 | (13,230) | ||||||
BB yield | -2.38% | 0.01% | ||||||
| Debt | ||||||||
Debt current | 71,487,338 | 83,329,194 | 86,805,775 | |||||
Long-term debt | 2,926,643 | 3,741,427 | 12,628,481 | |||||
Deferred revenue | 2 | 2,628,481 | ||||||
Other long-term liabilities | 445,026 | 371,401 | 88,347 | |||||
Net debt | 27,744,213 | 51,619,281 | 67,036,011 | |||||
| Cash flow | ||||||||
Cash from operating activities | 34,926,409 | 22,297,352 | (15,628,774) | |||||
CAPEX | (5,270,210) | (5,956,096) | (7,069,260) | |||||
Cash from investing activities | (6,603,658) | (5,942,190) | (6,533,852) | |||||
Cash from financing activities | (17,690,099) | (12,184,066) | 27,434,079 | |||||
FCF | 50,011,134 | 35,867,226 | (18,702,277) | |||||
| Balance | ||||||||
Cash | 36,490,359 | 24,347,925 | 20,227,417 | |||||
Long term investments | 10,179,409 | 11,103,415 | 12,170,828 | |||||
Excess cash | 26,980,481 | 13,427,519 | 11,581,535 | |||||
Stockholders' equity | 126,897,670 | 148,732,940 | 135,850,181 | |||||
Invested Capital | 264,855,473 | 283,247,005 | 279,890,577 | |||||
ROIC | 11.85% | 14.22% | 14.01% | |||||
ROCE | 11.40% | 13.89% | 12.66% | |||||
| EV | ||||||||
Common stock shares outstanding | 22,177 | 21,854 | 20,986 | |||||
Price | 36,000.00 109.30% | 17,200.00 45.15% | 11,850.00 42.60% | |||||
Market cap | 798,384,960 112.40% | 375,884,087 51.15% | 248,686,837 39.99% | |||||
EV | 826,129,173 | 427,503,368 | 315,722,848 | |||||
EBITDA | 40,917,087 | 50,466,538 | 43,587,925 | |||||
EV/EBITDA | 20.19 | 8.47 | 7.24 | |||||
Interest | 3,641,358 | 3,328,379 | 2,110,065 | |||||
Interest/NOPBT | 10.68% | 7.87% | 5.56% | |||||