SM Life Design Group Co., Ltd. (KOSDAQ:063440)

South Korea · Delayed Price · Currency is KRW

1,126.00

+6.00 (0.54%)

At close: Aug 11, 2026

SM Life Design Group Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	53,272	53,325	44,780	47,319	40,732	45,194
Revenue Growth	7.57%	19.08%	-5.36%	16.17%	-9.87%	54.95%
Gross Profit	8,374	8,364	7,097	6,215	6,828	9,833
Operating Income	4,522	4,576	3,496	2,685	3,509	168.64
Net Income	5,217	5,497	4,870	4,738	2,488	1,784
Earnings Per Share	113.43	119.42	106.00	102.94	54.13	39.00
EPS Growth	-17.15%	12.66%	2.97%	90.17%	38.80%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	23,640	21,682	18,006	26,704	21,921	29,856
Total Debt	421.9	721.2	916.35	901.7	2,650	2,374
Net Cash (Debt)	23,218	20,961	17,090	25,802	19,271	27,482
Net Cash Growth	45.12%	22.65%	-33.77%	33.89%	-29.88%	20.71%
Net Cash Per Share	504.83	455.38	371.94	560.56	421.69	601.71

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	9,809	6,759	7,323	7,672	3,010	3,998
Capital Expenditures	-658.39	-3,241	-16,072	-2,756	-12,717	-992.46
Free Cash Flow	9,151	3,518	-8,749	4,916	-9,707	3,006
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	15.72%	15.68%	15.85%	13.13%	16.76%	21.76%
Operating Margin	8.49%	8.58%	7.81%	5.67%	8.62%	0.37%
Pretax Margin	9.41%	10.11%	9.06%	10.82%	10.74%	4.38%
Profit Margin	9.79%	10.31%	10.88%	10.01%	6.11%	3.95%
FCF Margin	17.18%	6.60%	-19.54%	10.39%	-23.83%	6.65%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	9.93	15.78	11.91	18.83	41.63	76.38
P/FCF Ratio	5.58	24.66	-	18.15	-	45.34
PS Ratio	0.96	1.63	1.30	1.89	2.54	3.02