SM Life Design Group Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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 & Equivalents	6,750	6,682	6,006	7,394	9,615	7,050
Short-Term Investments	15,201	-	-	-	-	-
Trading Asset Securities	-	15,000	12,000	19,310	12,306	22,806
Cash & Short-Term Investments	21,951	21,682	18,006	26,704	21,921	29,856
Cash Growth	29.55%	20.41%	-32.57%	21.82%	-26.58%	9.31%
Accounts Receivable	1,461	5,445	5,211	4,781	11,748	6,604
Other Receivables	-	104	95.58	129.24	167.35	211.91
Receivables	1,461	5,549	5,307	4,911	11,915	6,816
Inventory	1,676	1,354	3,444	4,591	6,445	6,784
Prepaid Expenses	140.94	163.38	146.53	37.16	83.79	52.55
Other Current Assets	168.68	0.05	229.61	465.93	266.93	623.9
Total Current Assets	25,398	28,748	27,133	36,709	40,632	44,132
Property, Plant & Equipment	9,795	9,871	7,653	22,998	21,982	11,007
Long-Term Investments	225.33	225.33	225.33	225.33	250.63	328.94
Other Intangible Assets	650.66	654.58	589.78	1,108	665.7	412.88
Long-Term Deferred Tax Assets	316.59	292.55	-	-	-	-
Other Long-Term Assets	33,534	33,670	33,858	2,421	4,112	4,205
Total Assets	69,919	73,467	69,502	63,486	67,672	60,085
Accounts Payable	1,438	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	350	450	800	800	2,040	1,250
Current Portion of Leases	110.2	113.95	56.45	44.11	257.93	427.39
Current Income Taxes Payable	15.71	97.61	33.51	-	48.72	241.94
Current Unearned Revenue	-	-	-	-	36.83	56.81
Other Current Liabilities	522.75	1,087	2,414	607.74	1,369	1,208
Total Current Liabilities	2,436	5,947	7,528	5,354	13,428	8,985
Long-Term Leases	136.58	157.25	59.9	57.59	352.31	696.18
Pension & Post-Retirement Benefits	47.13	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	100	0	408.7	468.12
Total Liabilities	2,720	6,211	7,707	6,478	15,403	11,568
Common Stock	23,375	23,375	23,375	23,375	23,375	23,075
Additional Paid-In Capital	33,993	33,993	53,628	53,628	53,628	52,340
Retained Earnings	11,224	10,381	-14,681	-19,468	-24,207	-26,885
Treasury Stock	-898.95	-	-	-	-	-
Comprehensive Income & Other	-493.22	-493.22	-526.25	-526.25	-526.25	-12.17
Total Common Equity	67,199	67,256	61,795	57,008	52,269	48,517
Shareholders' Equity	67,199	67,256	61,795	57,008	52,269	48,517
Total Liabilities & Equity	69,919	73,467	69,502	63,486	67,672	60,085
Total Debt	596.79	721.2	916.35	901.7	2,650	2,374
Net Cash (Debt)	21,354	20,961	17,090	25,802	19,271	27,482
Net Cash Growth	34.66%	22.65%	-33.77%	33.89%	-29.88%	20.71%
Net Cash Per Share	466.19	455.38	371.94	560.56	421.69	601.71
Filing Date Shares Outstanding	45.45	46.03	46.03	46.03	46.03	45.43
Total Common Shares Outstanding	45.45	46.03	46.03	46.03	46.03	45.43
Working Capital	22,961	22,801	19,605	31,354	27,204	35,147
Book Value Per Share	1478.56	1461.15	1342.53	1238.51	1135.56	1067.98
Tangible Book Value	66,549	66,601	61,206	55,899	51,603	48,104
Tangible Book Value Per Share	1464.24	1446.93	1329.71	1214.44	1121.09	1058.89
Land	5,185	5,185	5,185	17,509	17,509	5,185
Buildings	6,420	6,418	6,007	6,007	6,007	6,007
Machinery	2,282	2,354	1,171	1,130	2,180	2,999
Construction In Progress	64.4	40.25	-	2,787	274.61	-