SPG Co., Ltd.

KOSDAQ:A058610 Stock Report

Market Cap: ₩617.6b

SPG Balance Sheet Health

Financial Health criteria checks 6/6

SPG has a total shareholder equity of ₩241.6B and total debt of ₩67.8B, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are ₩391.0B and ₩149.4B respectively. SPG's EBIT is ₩12.7B making its interest coverage ratio 4.3. It has cash and short-term investments of ₩31.3B.

Key information

28.1%

Debt to equity ratio

₩67.83b

Debt

Interest coverage ratio4.3x
Cash₩31.27b
Equity₩241.63b
Total liabilities₩149.37b
Total assets₩391.00b

Recent financial health updates

Is SPG (KOSDAQ:058610) A Risky Investment?

Aug 06
Is SPG (KOSDAQ:058610) A Risky Investment?

Is SPG (KOSDAQ:058610) A Risky Investment?

Jan 29
Is SPG (KOSDAQ:058610) A Risky Investment?

Recent updates

SPG Co., Ltd. (KOSDAQ:058610) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected

Jan 02
SPG Co., Ltd. (KOSDAQ:058610) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected

SPG (KOSDAQ:058610) Hasn't Managed To Accelerate Its Returns

Dec 06
SPG (KOSDAQ:058610) Hasn't Managed To Accelerate Its Returns

SPG Co., Ltd.'s (KOSDAQ:058610) Shares Climb 34% But Its Business Is Yet to Catch Up

Sep 04
SPG Co., Ltd.'s (KOSDAQ:058610) Shares Climb 34% But Its Business Is Yet to Catch Up

What Does SPG Co., Ltd.'s (KOSDAQ:058610) Share Price Indicate?

Aug 22
What Does SPG Co., Ltd.'s (KOSDAQ:058610) Share Price Indicate?

Is SPG (KOSDAQ:058610) A Risky Investment?

Aug 06
Is SPG (KOSDAQ:058610) A Risky Investment?

Estimating The Fair Value Of SPG Co., Ltd. (KOSDAQ:058610)

May 04
Estimating The Fair Value Of SPG Co., Ltd. (KOSDAQ:058610)

I Ran A Stock Scan For Earnings Growth And SPG (KOSDAQ:058610) Passed With Ease

Mar 26
I Ran A Stock Scan For Earnings Growth And SPG (KOSDAQ:058610) Passed With Ease

Does SPG Co., Ltd. (KOSDAQ:058610) Have A Place In Your Dividend Portfolio?

Mar 09
Does SPG Co., Ltd. (KOSDAQ:058610) Have A Place In Your Dividend Portfolio?

SPG Co., Ltd.'s (KOSDAQ:058610) Stock Is Going Strong: Have Financials A Role To Play?

Feb 16
SPG Co., Ltd.'s (KOSDAQ:058610) Stock Is Going Strong: Have Financials A Role To Play?

Is SPG (KOSDAQ:058610) A Risky Investment?

Jan 29
Is SPG (KOSDAQ:058610) A Risky Investment?

What Percentage Of SPG Co., Ltd. (KOSDAQ:058610) Shares Do Insiders Own?

Jan 11
What Percentage Of SPG Co., Ltd. (KOSDAQ:058610) Shares Do Insiders Own?

Here's What We Like About SPG's (KOSDAQ:058610) Upcoming Dividend

Dec 24
Here's What We Like About SPG's (KOSDAQ:058610) Upcoming Dividend

Update: SPG (KOSDAQ:058610) Stock Gained 38% In The Last Five Years

Dec 11
Update: SPG (KOSDAQ:058610) Stock Gained 38% In The Last Five Years

How Does SPG Co., Ltd. (KOSDAQ:058610) Fare As A Dividend Stock?

Nov 23
How Does SPG Co., Ltd. (KOSDAQ:058610) Fare As A Dividend Stock?

Financial Position Analysis

Short Term Liabilities: A058610's short term assets (₩266.3B) exceed its short term liabilities (₩127.2B).

Long Term Liabilities: A058610's short term assets (₩266.3B) exceed its long term liabilities (₩22.2B).

Debt to Equity History and Analysis

Debt Level: A058610's net debt to equity ratio (15.1%) is considered satisfactory.

Reducing Debt: A058610's debt to equity ratio has reduced from 62% to 28.1% over the past 5 years.

Debt Coverage: A058610's debt is well covered by operating cash flow (26.6%).

Interest Coverage: A058610's interest payments on its debt are well covered by EBIT (4.3x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 01:23
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

SPG Co., Ltd. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jong Kyung ChoiHeungkuk Securities Co., Ltd
Sangsu LeeiM Securities