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SM Life Design Group Co., Ltd. (KOSDAQ:063440)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,126.00
+6.00 (0.54%)
At close: Aug 11, 2026

SM Life Design Group Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,2175,4974,8704,7382,4881,784
Depreciation & Amortization
1,3211,250482.26947.061,0141,202
Loss (Gain) From Sale of Assets
-9.07-389.44--1,690303.315.53
Asset Writedown & Restructuring Costs
--304.08--5.981,176
Loss (Gain) From Sale of Investments
------7.73
Provision & Write-off of Bad Debts
---4.218.08-80.51101.86
Other Operating Activities
1,4341,496210.191,501411.46-2,131
Change in Accounts Receivable
282.74-222.24-425.876,485-5,058-1,633
Change in Inventory
737.66469.97266.01598.39339.44-578
Change in Accounts Payable
453.6946.54269.63-5,3843,8901,679
Change in Unearned Revenue
-----37.93-
Change in Income Taxes
-97.6-33.57--57.57--
Change in Other Net Operating Assets
470.42-1,3541,350525.47-253.932,399
Operating Cash Flow
9,8096,7597,3237,6723,0103,998
Operating Cash Flow Growth
55.68%-7.70%-4.55%154.89%-24.72%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-658.39-3,241-16,072-2,756-12,717-992.46
Sale of Property, Plant & Equipment
9.19600.85-10.233.193.15
Divestitures
---652.13--
Sale (Purchase) of Intangibles
-27.5-72.5--460.16119.74-6.09
Investment in Securities
-5,933-2,9337,310-7,01610,428962.88
Other Investing Activities
-28.412.556.68148.48-63.47
Investing Cash Flow
-6,610-5,618-8,760-9,513-2,018-95.99

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
----800240
Total Debt Issued
----800240
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
-480.97-436.03-51.26-279.55-300.55-1,141
Net Debt Issued (Repaid)
-480.97-436.03-51.26-279.55499.45-901.44
Issuance of Common Stock
----1,074536.82
Other Financing Activities
-930-30100-100-0-0
Financing Cash Flow
-2,510-466.0348.74-379.551,573-364.62

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0-000--0
Net Cash Flow
688.99675.67-1,388-2,2212,5653,538

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9,1513,518-8,7494,916-9,7073,006
Free Cash Flow Growth
------
Free Cash Flow Margin
17.18%6.60%-19.54%10.39%-23.83%6.65%
Free Cash Flow Per Share
198.9776.43-190.42106.80-212.4265.82
Levered Free Cash Flow
6,4621,537-10,3961,464-10,0332,440
Unlevered Free Cash Flow
6,4881,568-10,3651,495-10,0032,495

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
161.2148.8511.6490.25153.52126.51
Cash Income Tax Paid
82.679.5248.24155.11280.45-9.81
Change in Working Capital
1,847-1,0941,4602,168-1,1201,867