SM Life Design Group Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	6,682	6,006	7,394	9,615	7,050
Trading Asset Securities	15,000	12,000	19,310	12,306	22,806
Cash & Short-Term Investments	21,682	18,006	26,704	21,921	29,856
Cash Growth	20.41%	-32.57%	21.82%	-26.58%	9.31%
Accounts Receivable	5,445	5,211	4,781	11,748	6,604
Other Receivables	104	95.58	129.24	167.35	211.91
Receivables	5,549	5,307	4,911	11,915	6,816
Inventory	1,354	3,444	4,591	6,445	6,784
Prepaid Expenses	163.38	146.53	37.16	83.79	52.55
Other Current Assets	0.05	229.61	465.93	266.93	623.9
Total Current Assets	28,748	27,133	36,709	40,632	44,132
Property, Plant & Equipment	9,871	7,653	22,998	21,982	11,007
Long-Term Investments	225.33	225.33	225.33	250.63	328.94
Other Intangible Assets	654.58	589.78	1,108	665.7	412.88
Long-Term Deferred Tax Assets	292.55	-	-	-	-
Other Long-Term Assets	33,670	33,858	2,421	4,112	4,205
Total Assets	73,467	69,502	63,486	67,672	60,085
Accounts Payable	4,051	4,005	3,735	9,296	5,407
Accrued Expenses	147.37	219.21	167.41	379.33	394.18
Short-Term Debt	450	800	800	2,040	1,250
Current Portion of Leases	113.95	56.45	44.11	257.93	427.39
Current Income Taxes Payable	97.61	33.51	-	48.72	241.94
Current Unearned Revenue	-	-	-	36.83	56.81
Other Current Liabilities	1,087	2,414	607.74	1,369	1,208
Total Current Liabilities	5,947	7,528	5,354	13,428	8,985
Long-Term Leases	157.25	59.9	57.59	352.31	696.18
Pension & Post-Retirement Benefits	7.52	0.33	-	148.22	352.3
Long-Term Deferred Tax Liabilities	-	18.35	1,066	1,066	1,066
Other Long-Term Liabilities	100	100	0	408.7	468.12
Total Liabilities	6,211	7,707	6,478	15,403	11,568
Common Stock	23,375	23,375	23,375	23,375	23,075
Additional Paid-In Capital	33,993	53,628	53,628	53,628	52,340
Retained Earnings	10,381	-14,681	-19,468	-24,207	-26,885
Comprehensive Income & Other	-493.22	-526.25	-526.25	-526.25	-12.17
Total Common Equity	67,256	61,795	57,008	52,269	48,517
Shareholders' Equity	67,256	61,795	57,008	52,269	48,517
Total Liabilities & Equity	73,467	69,502	63,486	67,672	60,085
Total Debt	721.2	916.35	901.7	2,650	2,374
Net Cash (Debt)	20,961	17,090	25,802	19,271	27,482
Net Cash Growth	22.65%	-33.77%	33.89%	-29.88%	20.71%
Net Cash Per Share	453.77	371.94	560.56	421.69	601.71
Filing Date Shares Outstanding	46.68	46.03	46.03	46.03	45.43
Total Common Shares Outstanding	46.68	46.03	46.03	46.03	45.43
Working Capital	22,801	19,605	31,354	27,204	35,147
Book Value Per Share	1440.75	1342.53	1238.51	1135.56	1067.98
Tangible Book Value	66,601	61,206	55,899	51,603	48,104
Tangible Book Value Per Share	1426.73	1329.71	1214.44	1121.09	1058.89
Land	5,185	5,185	17,509	17,509	5,185
Buildings	6,418	6,007	6,007	6,007	6,007
Machinery	2,354	1,171	1,130	2,180	2,999
Construction In Progress	40.25	-	2,787	274.61	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.