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	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 & Equivalents	5,640	6,682	6,006	7,394	9,615	7,050
Trading Asset Securities	18,000	15,000	12,000	19,310	12,306	22,806
Cash & Short-Term Investments	23,640	21,682	18,006	26,704	21,921	29,856
Cash Growth	39.46%	20.41%	-32.57%	21.82%	-26.58%	9.31%
Accounts Receivable	5,570	5,445	5,211	4,781	11,748	6,604
Other Receivables	-	104	95.58	129.24	167.35	211.91
Receivables	5,570	5,549	5,307	4,911	11,915	6,816
Inventory	1,270	1,354	3,444	4,591	6,445	6,784
Prepaid Expenses	120	163.38	146.53	37.16	83.79	52.55
Other Current Assets	81.14	0.05	229.61	465.93	266.93	623.9
Total Current Assets	30,681	28,748	27,133	36,709	40,632	44,132
Property, Plant & Equipment	9,673	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	646.75	654.58	589.78	1,108	665.7	412.88
Long-Term Deferred Tax Assets	437.94	292.55	-	-	-	-
Other Long-Term Assets	33,428	33,670	33,858	2,421	4,112	4,205
Total Assets	75,092	73,467	69,502	63,486	67,672	60,085
Accounts Payable	4,238	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	200	450	800	800	2,040	1,250
Current Portion of Leases	104.51	113.95	56.45	44.11	257.93	427.39
Current Income Taxes Payable	32.57	97.61	33.51	-	48.72	241.94
Current Unearned Revenue	-	-	-	-	36.83	56.81
Other Current Liabilities	813.97	1,087	2,414	607.74	1,369	1,208
Total Current Liabilities	5,389	5,947	7,528	5,354	13,428	8,985
Long-Term Leases	117.4	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	100	0	408.7	468.12
Total Liabilities	5,606	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	12,612	10,381	-14,681	-19,468	-24,207	-26,885
Comprehensive Income & Other	-493.22	-493.22	-526.25	-526.25	-526.25	-12.17
Total Common Equity	69,486	67,256	61,795	57,008	52,269	48,517
Shareholders' Equity	69,486	67,256	61,795	57,008	52,269	48,517
Total Liabilities & Equity	75,092	73,467	69,502	63,486	67,672	60,085
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
Filing Date Shares Outstanding	45.35	46.03	46.03	46.03	46.03	45.43
Total Common Shares Outstanding	45.35	46.03	46.03	46.03	46.03	45.43
Working Capital	25,292	22,801	19,605	31,354	27,204	35,147
Book Value Per Share	1532.19	1461.15	1342.53	1238.51	1135.56	1067.98
Tangible Book Value	68,839	66,601	61,206	55,899	51,603	48,104
Tangible Book Value Per Share	1517.93	1446.93	1329.71	1214.44	1121.09	1058.89
Land	5,185	5,185	5,185	17,509	17,509	5,185
Buildings	6,418	6,418	6,007	6,007	6,007	6,007
Machinery	2,380	2,354	1,171	1,130	2,180	2,999
Construction In Progress	64.4	40.25	-	2,787	274.61	-