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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,152	7,394	9,615	7,050	3,512	7,696
Trading Asset Securities	12,000	19,310	12,306	22,806	23,801	22,556
Cash & Short-Term Investments	17,152	26,704	21,921	29,856	27,313	30,253
Cash Growth	-33.18%	21.82%	-26.58%	9.31%	-9.72%	3.91%
Accounts Receivable	4,975	4,781	11,748	6,604	5,076	4,190
Other Receivables	-	129.24	167.35	211.91	273.25	219.6
Receivables	4,975	4,911	11,915	6,816	5,349	4,410
Inventory	5,071	4,591	6,445	6,784	6,210	4,977
Prepaid Expenses	27.22	37.16	83.79	52.55	48.05	34.66
Other Current Assets	876.41	465.93	266.93	623.9	2,510	1,436
Total Current Assets	28,102	36,709	40,632	44,132	41,430	41,111
Property, Plant & Equipment	35,244	22,998	21,982	11,007	9,540	9,865
Long-Term Investments	225.33	225.33	250.63	328.94	331.27	1,371
Goodwill	-	-	-	-	199.25	1,108
Other Intangible Assets	1,105	1,108	665.7	412.88	663.52	1,578
Long-Term Deferred Tax Assets	-	-	-	-	-	210.01
Other Long-Term Assets	2,295	2,421	4,112	4,205	5,025	5,104
Total Assets	66,972	63,486	67,672	60,085	57,190	60,355
Accounts Payable	3,676	3,735	9,296	5,407	3,726	3,002
Accrued Expenses	-	167.41	379.33	394.18	563.72	372.87
Short-Term Debt	800	800	2,040	1,250	2,773	2,858
Current Portion of Long-Term Debt	-	-	-	-	1,448	548.37
Current Portion of Leases	53	44.11	257.93	427.39	171.69	292.51
Current Income Taxes Payable	-	-	48.72	241.94	-	-
Current Unearned Revenue	-	-	36.83	56.81	73.08	60.56
Other Current Liabilities	545.62	607.74	1,369	1,208	598.67	1,208
Total Current Liabilities	5,074	5,354	13,428	8,985	9,354	8,343
Long-Term Debt	-	-	-	-	-	1,000
Long-Term Leases	76.13	57.59	352.31	696.18	154.24	193.47
Long-Term Deferred Tax Liabilities	1,066	1,066	1,066	1,066	1,118	1,317
Other Long-Term Liabilities	77.01	0	408.7	468.12	123.29	134.77
Total Liabilities	6,294	6,478	15,403	11,568	11,001	11,545
Common Stock	23,375	23,375	23,375	23,075	22,925	22,875
Additional Paid-In Capital	53,628	53,628	53,628	52,340	51,696	51,481
Retained Earnings	-15,798	-19,468	-24,207	-26,885	-28,710	-25,910
Comprehensive Income & Other	-526.25	-526.25	-526.25	-12.17	277.66	363.26
Total Common Equity	60,678	57,008	52,269	48,517	46,189	48,809
Shareholders' Equity	60,678	57,008	52,269	48,517	46,189	48,809
Total Liabilities & Equity	66,972	63,486	67,672	60,085	57,190	60,355
Total Debt	929.13	901.7	2,650	2,374	4,547	4,892
Net Cash (Debt)	16,223	25,802	19,271	27,482	22,766	25,360
Net Cash Growth	-29.91%	33.89%	-29.88%	20.71%	-10.23%	-12.89%
Net Cash Per Share	352.45	560.56	421.69	601.71	505.49	567.63
Filing Date Shares Outstanding	46.03	46.03	46.03	45.43	45.13	45.03
Total Common Shares Outstanding	46.03	46.03	46.03	45.43	45.13	45.03
Working Capital	23,027	31,354	27,204	35,147	32,075	32,768
Book Value Per Share	1318.26	1238.51	1135.56	1067.98	1023.47	1083.95
Tangible Book Value	59,573	55,899	51,603	48,104	45,326	46,123
Tangible Book Value Per Share	1294.24	1214.44	1121.09	1058.89	1004.36	1024.28
Land	17,509	17,509	17,509	5,185	5,185	5,185
Buildings	6,007	6,007	6,007	6,007	6,007	5,984
Machinery	1,158	1,130	2,180	2,999	2,080	1,968
Construction In Progress	15,191	2,787	274.61	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.