SM Life Design Group Co., Ltd. (KOSDAQ:063440)
South Korea · Delayed Price · Currency is KRW 1,079.00
-41.00 (-3.66%)
At close: Jun 30, 2026
SM Life Design Group Cash Flow Statement
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 |
Net Income | 5,542 | 5,497 | 4,870 | 4,738 | 2,488 | 1,784 |
Depreciation & Amortization | 1,286 | 1,250 | 482.26 | 947.06 | 1,014 | 1,202 |
Loss (Gain) From Sale of Assets | -393.51 | -389.44 | - | -1,690 | 303.31 | 5.53 |
Asset Writedown & Restructuring Costs | - | - | 304.08 | - | -5.98 | 1,176 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -7.73 |
Provision & Write-off of Bad Debts | - | - | -4.21 | 8.08 | -80.51 | 101.86 |
Other Operating Activities | 1,520 | 1,496 | 210.19 | 1,501 | 411.46 | -2,131 |
Change in Accounts Receivable | 457.14 | -222.24 | -425.87 | 6,485 | -5,058 | -1,633 |
Change in Inventory | 222.69 | 469.97 | 266.01 | 598.39 | 339.44 | -578 |
Change in Accounts Payable | 87.75 | 46.54 | 269.63 | -5,384 | 3,890 | 1,679 |
Change in Unearned Revenue | - | - | - | - | -37.93 | - |
Change in Income Taxes | -106.58 | -33.57 | - | -57.57 | - | - |
Change in Other Net Operating Assets | 216.83 | -1,354 | 1,350 | 525.47 | -253.93 | 2,399 |
Operating Cash Flow | 8,832 | 6,759 | 7,323 | 7,672 | 3,010 | 3,998 |
Operating Cash Flow Growth | 37.48% | -7.70% | -4.55% | 154.89% | -24.72% | - |
Capital Expenditures | -2,565 | -3,241 | -16,072 | -2,756 | -12,717 | -992.46 |
Sale of Property, Plant & Equipment | 609.19 | 600.85 | - | 10.23 | 3.19 | 3.15 |
Divestitures | - | - | - | 652.13 | - | - |
Sale (Purchase) of Intangibles | -72.5 | -72.5 | - | -460.16 | 119.74 | -6.09 |
Investment in Securities | -4,033 | -2,933 | 7,310 | -7,016 | 10,428 | 962.88 |
Other Investing Activities | 10.19 | 28.41 | 2.5 | 56.68 | 148.48 | -63.47 |
Investing Cash Flow | -6,052 | -5,618 | -8,760 | -9,513 | -2,018 | -95.99 |
Short-Term Debt Issued | - | - | - | - | 800 | 240 |
Total Debt Issued | - | - | - | - | 800 | 240 |
Short-Term Debt Repaid | - | -350 | - | - | -10 | -780.88 |
Long-Term Debt Repaid | - | -86.03 | -51.26 | -279.55 | -290.55 | -360.56 |
Total Debt Repaid | -543.89 | -436.03 | -51.26 | -279.55 | -300.55 | -1,141 |
Net Debt Issued (Repaid) | -543.89 | -436.03 | -51.26 | -279.55 | 499.45 | -901.44 |
Issuance of Common Stock | - | - | - | - | 1,074 | 536.82 |
Other Financing Activities | -430 | -30 | 100 | -100 | -0 | -0 |
Financing Cash Flow | -973.89 | -466.03 | 48.74 | -379.55 | 1,573 | -364.62 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | -0 |
Net Cash Flow | 1,807 | 675.67 | -1,388 | -2,221 | 2,565 | 3,538 |
Free Cash Flow | 6,267 | 3,518 | -8,749 | 4,916 | -9,707 | 3,006 |
Free Cash Flow Margin | 11.23% | 6.60% | -19.54% | 10.39% | -23.83% | 6.65% |
Free Cash Flow Per Share | 136.81 | 76.43 | -190.42 | 106.80 | -212.42 | 65.82 |
Cash Interest Paid | 157.08 | 148.85 | 11.64 | 90.25 | 153.52 | 126.51 |
Cash Income Tax Paid | 75.26 | 79.52 | 48.24 | 155.11 | 280.45 | -9.81 |
Levered Free Cash Flow | 3,862 | 1,537 | -10,396 | 1,464 | -10,033 | 2,440 |
Unlevered Free Cash Flow | 3,892 | 1,568 | -10,365 | 1,495 | -10,003 | 2,495 |
Change in Working Capital | 877.83 | -1,094 | 1,460 | 2,168 | -1,120 | 1,867 |