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

SM Life Design Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,289	6,006	7,394	9,615	7,050	3,512
Trading Asset Securities	14,000	12,000	19,310	12,306	22,806	23,801
Cash & Short-Term Investments	19,289	18,006	26,704	21,921	29,856	27,313
Cash Growth	12.46%	-32.57%	21.82%	-26.58%	9.31%	-9.72%
Accounts Receivable	8,702	5,211	4,781	11,748	6,604	5,076
Other Receivables	-	95.58	129.24	167.35	211.91	273.25
Receivables	8,702	5,307	4,911	11,915	6,816	5,349
Inventory	3,370	3,444	4,591	6,445	6,784	6,210
Prepaid Expenses	142.1	146.53	37.16	83.79	52.55	48.05
Other Current Assets	189.28	229.61	465.93	266.93	623.9	2,510
Total Current Assets	31,692	27,133	36,709	40,632	44,132	41,430
Property, Plant & Equipment	9,729	7,653	22,998	21,982	11,007	9,540
Long-Term Investments	225.33	225.33	225.33	250.63	328.94	331.27
Goodwill	-	-	-	-	-	199.25
Other Intangible Assets	630.08	589.78	1,108	665.7	412.88	663.52
Other Long-Term Assets	33,921	33,858	2,421	4,112	4,205	5,025
Total Assets	76,197	69,502	63,486	67,672	60,085	57,190
Accounts Payable	6,091	4,005	3,735	9,296	5,407	3,726
Accrued Expenses	-	219.21	167.41	379.33	394.18	563.72
Short-Term Debt	600	800	800	2,040	1,250	2,773
Current Portion of Long-Term Debt	-	-	-	-	-	1,448
Current Portion of Leases	98.09	56.45	44.11	257.93	427.39	171.69
Current Income Taxes Payable	64.65	33.51	-	48.72	241.94	-
Current Unearned Revenue	-	-	-	36.83	56.81	73.08
Other Current Liabilities	1,141	2,414	607.74	1,369	1,208	598.67
Total Current Liabilities	7,995	7,528	5,354	13,428	8,985	9,354
Long-Term Leases	129.8	59.9	57.59	352.31	696.18	154.24
Pension & Post-Retirement Benefits	-	0.33	-	148.22	352.3	250.68
Long-Term Deferred Tax Liabilities	13.26	18.35	1,066	1,066	1,066	1,118
Other Long-Term Liabilities	100	100	0	408.7	468.12	123.29
Total Liabilities	8,238	7,707	6,478	15,403	11,568	11,001
Common Stock	23,375	23,375	23,375	23,375	23,075	22,925
Additional Paid-In Capital	33,993	53,628	53,628	53,628	52,340	51,696
Retained Earnings	11,085	-14,681	-19,468	-24,207	-26,885	-28,710
Comprehensive Income & Other	-493.22	-526.25	-526.25	-526.25	-12.17	277.66
Total Common Equity	67,959	61,795	57,008	52,269	48,517	46,189
Shareholders' Equity	67,959	61,795	57,008	52,269	48,517	46,189
Total Liabilities & Equity	76,197	69,502	63,486	67,672	60,085	57,190
Total Debt	827.89	916.35	901.7	2,650	2,374	4,547
Net Cash (Debt)	18,461	17,090	25,802	19,271	27,482	22,766
Net Cash Growth	13.79%	-33.77%	33.89%	-29.88%	20.71%	-10.23%
Net Cash Per Share	401.30	371.28	560.56	421.69	601.71	505.49
Filing Date Shares Outstanding	46	46.03	46.03	46.03	45.43	45.13
Total Common Shares Outstanding	46	46.03	46.03	46.03	45.43	45.13
Working Capital	23,697	19,605	31,354	27,204	35,147	32,075
Book Value Per Share	1477.41	1342.53	1238.51	1135.56	1067.98	1023.47
Tangible Book Value	67,329	61,206	55,899	51,603	48,104	45,326
Tangible Book Value Per Share	1463.71	1329.71	1214.44	1121.09	1058.89	1004.36
Land	5,185	5,185	17,509	17,509	5,185	5,185
Buildings	6,007	6,007	6,007	6,007	6,007	6,007
Machinery	2,337	1,171	1,130	2,180	2,999	2,080
Construction In Progress	281.21	-	2,787	274.61	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.