SM Life Design Group Co Ltd
KOSDAQ:063440
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S
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SM Life Design Group Co Ltd
KOSDAQ:063440
|
KR |
|
OSE Immunotherapeutics SA
PAR:OSE
|
FR |
|
Fabled Silver Gold Corp
XTSX:FCO
|
CA |
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SUESS MicroTec SE
XETRA:SMHN
|
DE |
|
B
|
Budimex SA
WSE:BDX
|
PL |
|
L
|
Lanson BCC SA
LSE:0Q6P
|
FR |
Balance Sheet
Balance Sheet Decomposition
SM Life Design Group Co Ltd
SM Life Design Group Co Ltd
Balance Sheet
SM Life Design Group Co Ltd
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
2 991
|
1 306
|
2 760
|
2 422
|
2 603
|
2 051
|
4 887
|
3 180
|
7 696
|
3 512
|
7 050
|
9 615
|
7 394
|
|
| Cash |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
4
|
1
|
1
|
0
|
|
| Cash Equivalents |
2 991
|
1 306
|
2 759
|
2 422
|
2 603
|
2 051
|
4 887
|
3 180
|
7 694
|
3 508
|
7 048
|
9 614
|
7 394
|
|
| Short-Term Investments |
788
|
788
|
11 031
|
8
|
82
|
16 090
|
13 144
|
25 932
|
22 556
|
23 801
|
22 806
|
12 306
|
19 310
|
|
| Total Receivables |
4 628
|
2 060
|
2 400
|
4 687
|
2 574
|
1 680
|
3 183
|
2 997
|
4 410
|
5 397
|
6 855
|
11 940
|
5 047
|
|
| Accounts Receivables |
3 959
|
2 060
|
1 946
|
4 095
|
2 437
|
1 593
|
2 197
|
2 206
|
4 310
|
5 161
|
6 682
|
11 872
|
4 878
|
|
| Other Receivables |
669
|
0
|
454
|
592
|
137
|
87
|
986
|
791
|
100
|
236
|
172
|
68
|
168
|
|
| Inventory |
438
|
148
|
463
|
973
|
931
|
327
|
247
|
326
|
4 977
|
6 210
|
6 784
|
6 445
|
4 591
|
|
| Other Current Assets |
732
|
891
|
1 215
|
851
|
537
|
4 461
|
4 630
|
5 841
|
1 471
|
2 509
|
638
|
325
|
367
|
|
| Total Current Assets |
9 577
|
5 192
|
17 869
|
8 942
|
6 729
|
24 609
|
26 092
|
38 276
|
41 111
|
41 430
|
44 132
|
40 632
|
36 709
|
|
| PP&E Net |
16 107
|
15 829
|
15 820
|
15 320
|
13 428
|
12 740
|
12 311
|
12 282
|
9 865
|
9 540
|
11 007
|
21 982
|
22 998
|
|
| PP&E Gross |
16 107
|
0
|
15 820
|
0
|
0
|
0
|
0
|
0
|
9 865
|
9 540
|
11 007
|
21 982
|
22 998
|
|
| Accumulated Depreciation |
6 628
|
0
|
8 162
|
0
|
0
|
0
|
0
|
0
|
4 865
|
4 867
|
5 024
|
4 815
|
4 768
|
|
| Intangible Assets |
556
|
633
|
1 135
|
1 275
|
781
|
1 790
|
787
|
443
|
1 578
|
664
|
413
|
666
|
1 108
|
|
| Goodwill |
0
|
0
|
653
|
0
|
0
|
0
|
0
|
0
|
1 108
|
199
|
0
|
0
|
0
|
|
| Note Receivable |
1 157
|
0
|
437
|
0
|
0
|
0
|
0
|
0
|
8
|
2
|
0
|
30
|
24
|
|
| Long-Term Investments |
9 587
|
8 876
|
650
|
890
|
2 199
|
1 604
|
4 066
|
2 412
|
4 124
|
2 961
|
2 835
|
2 633
|
2 484
|
|
| Other Long-Term Assets |
135
|
146
|
258
|
278
|
92
|
2 830
|
2 640
|
2 949
|
2 561
|
2 396
|
1 699
|
1 730
|
162
|
|
| Other Assets |
0
|
0
|
653
|
0
|
0
|
0
|
0
|
0
|
1 108
|
199
|
0
|
0
|
0
|
|
| Total Assets |
37 119
N/A
|
30 675
-17%
|
36 821
+20%
|
26 704
-27%
|
23 229
-13%
|
43 573
+88%
|
45 896
+5%
|
56 363
+23%
|
60 355
+7%
|
57 190
-5%
|
60 085
+5%
|
67 672
+13%
|
63 486
-6%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
2 825
|
0
|
1 883
|
3 736
|
2 978
|
1 035
|
860
|
2 711
|
3 002
|
3 726
|
5 407
|
9 296
|
3 735
|
|
| Accrued Liabilities |
47
|
99
|
321
|
0
|
0
|
0
|
0
|
0
|
373
|
564
|
394
|
379
|
167
|
|
| Short-Term Debt |
3 500
|
3 500
|
6 160
|
5 700
|
4 750
|
0
|
0
|
0
|
3 406
|
2 773
|
1 250
|
2 040
|
800
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
9 868
|
115
|
0
|
0
|
0
|
0
|
293
|
1 620
|
427
|
258
|
44
|
|
| Other Current Liabilities |
561
|
1 831
|
119
|
586
|
641
|
579
|
1 947
|
2 098
|
1 269
|
672
|
1 507
|
1 455
|
608
|
|
| Total Current Liabilities |
6 933
|
5 430
|
18 352
|
10 138
|
8 369
|
1 614
|
2 807
|
4 809
|
8 343
|
9 354
|
8 985
|
13 428
|
5 354
|
|
| Long-Term Debt |
0
|
0
|
177
|
61
|
0
|
0
|
0
|
0
|
1 193
|
154
|
696
|
352
|
58
|
|
| Deferred Income Tax |
0
|
0
|
1 066
|
1 066
|
1 066
|
1 066
|
910
|
1 066
|
1 317
|
1 118
|
1 066
|
1 066
|
1 066
|
|
| Minority Interest |
0
|
0
|
32
|
13
|
0
|
0
|
213
|
140
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1 933
|
2 050
|
169
|
268
|
488
|
584
|
457
|
201
|
692
|
374
|
820
|
557
|
0
|
|
| Total Liabilities |
8 865
N/A
|
7 480
-16%
|
19 796
+165%
|
11 545
-42%
|
9 922
-14%
|
3 264
-67%
|
4 388
+34%
|
6 216
+42%
|
11 545
+86%
|
11 001
-5%
|
11 568
+5%
|
15 403
+33%
|
6 478
-58%
|
|
| Equity | ||||||||||||||
| Common Stock |
5 360
|
5 360
|
5 879
|
7 655
|
9 642
|
19 514
|
19 514
|
22 455
|
22 875
|
22 925
|
23 075
|
23 375
|
23 375
|
|
| Retained Earnings |
8 377
|
3 319
|
4 682
|
11 134
|
18 603
|
22 298
|
21 377
|
22 830
|
25 910
|
28 710
|
26 885
|
24 207
|
19 468
|
|
| Additional Paid In Capital |
15 261
|
15 261
|
16 600
|
19 424
|
23 036
|
43 714
|
43 714
|
50 404
|
52 338
|
52 467
|
52 340
|
53 628
|
53 628
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
493
|
493
|
526
|
526
|
526
|
|
| Treasury Stock |
744
|
0
|
744
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
744
|
28
|
786
|
769
|
621
|
344
|
118
|
0
|
0
|
514
|
0
|
0
|
|
| Total Equity |
28 254
N/A
|
23 195
-18%
|
17 025
-27%
|
15 160
-11%
|
13 306
-12%
|
40 309
+203%
|
41 507
+3%
|
50 147
+21%
|
48 809
-3%
|
46 189
-5%
|
48 517
+5%
|
52 269
+8%
|
57 008
+9%
|
|
| Total Liabilities & Equity |
37 119
N/A
|
30 675
-17%
|
36 821
+20%
|
26 704
-27%
|
23 229
-13%
|
43 573
+88%
|
45 896
+5%
|
56 363
+23%
|
60 355
+7%
|
57 190
-5%
|
60 085
+5%
|
67 672
+13%
|
63 486
-6%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
10
|
10
|
11
|
14
|
18
|
38
|
38
|
44
|
45
|
45
|
45
|
46
|
46
|
|