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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,944	6,006	7,394	9,615	7,050	3,512
Trading Asset Securities	12,000	12,000	19,310	12,306	22,806	23,801
Cash & Short-Term Investments	16,944	18,006	26,704	21,921	29,856	27,313
Cash Growth	-28.25%	-32.57%	21.82%	-26.58%	9.31%	-9.72%
Accounts Receivable	1,915	5,211	4,781	11,748	6,604	5,076
Other Receivables	-	95.58	129.24	167.35	211.91	273.25
Receivables	1,915	5,307	4,911	11,915	6,816	5,349
Inventory	3,594	3,444	4,591	6,445	6,784	6,210
Prepaid Expenses	129.32	146.53	37.16	83.79	52.55	48.05
Other Current Assets	431.14	229.61	465.93	266.93	623.9	2,510
Total Current Assets	23,012	27,133	36,709	40,632	44,132	41,430
Property, Plant & Equipment	7,942	7,653	22,998	21,982	11,007	9,540
Long-Term Investments	225.33	225.33	225.33	250.63	328.94	331.27
Goodwill	-	-	-	-	-	199.25
Other Intangible Assets	589.13	589.78	1,108	665.7	412.88	663.52
Other Long-Term Assets	34,291	33,858	2,421	4,112	4,205	5,025
Total Assets	66,060	69,502	63,486	67,672	60,085	57,190
Accounts Payable	1,350	4,005	3,735	9,296	5,407	3,726
Accrued Expenses	-	219.21	167.41	379.33	394.18	563.72
Short-Term Debt	800	800	800	2,040	1,250	2,773
Current Portion of Long-Term Debt	-	-	-	-	-	1,448
Current Portion of Leases	98	56.45	44.11	257.93	427.39	171.69
Current Income Taxes Payable	8.92	33.51	-	48.72	241.94	-
Current Unearned Revenue	-	-	-	36.83	56.81	73.08
Other Current Liabilities	867.87	2,414	607.74	1,369	1,208	598.67
Total Current Liabilities	3,125	7,528	5,354	13,428	8,985	9,354
Long-Term Leases	187.38	59.9	57.59	352.31	696.18	154.24
Long-Term Deferred Tax Liabilities	18.35	18.35	1,066	1,066	1,066	1,118
Other Long-Term Liabilities	100	100	0	408.7	468.12	123.29
Total Liabilities	3,467	7,707	6,478	15,403	11,568	11,001
Common Stock	23,375	23,375	23,375	23,375	23,075	22,925
Additional Paid-In Capital	33,993	53,628	53,628	53,628	52,340	51,696
Retained Earnings	5,752	-14,681	-19,468	-24,207	-26,885	-28,710
Comprehensive Income & Other	-526.25	-526.25	-526.25	-526.25	-12.17	277.66
Total Common Equity	62,593	61,795	57,008	52,269	48,517	46,189
Shareholders' Equity	62,593	61,795	57,008	52,269	48,517	46,189
Total Liabilities & Equity	66,060	69,502	63,486	67,672	60,085	57,190
Total Debt	1,085	916.35	901.7	2,650	2,374	4,547
Net Cash (Debt)	15,858	17,090	25,802	19,271	27,482	22,766
Net Cash Growth	-30.22%	-33.77%	33.89%	-29.88%	20.71%	-10.23%
Net Cash Per Share	344.52	371.28	560.56	421.69	601.71	505.49
Filing Date Shares Outstanding	46.03	46.03	46.03	46.03	45.43	45.13
Total Common Shares Outstanding	46.03	46.03	46.03	46.03	45.43	45.13
Working Capital	19,888	19,605	31,354	27,204	35,147	32,075
Book Value Per Share	1359.86	1342.53	1238.51	1135.56	1067.98	1023.47
Tangible Book Value	62,004	61,206	55,899	51,603	48,104	45,326
Tangible Book Value Per Share	1347.06	1329.71	1214.44	1121.09	1058.89	1004.36
Land	5,185	5,185	17,509	17,509	5,185	5,185
Buildings	6,007	6,007	6,007	6,007	6,007	6,007
Machinery	1,233	1,171	1,130	2,180	2,999	2,080
Construction In Progress	-	-	2,787	274.61	-	-

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.