S

SM Life Design Group Co Ltd
KOSDAQ:063440

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SM Life Design Group Co Ltd
KOSDAQ:063440
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Price: 1 430 KRW -1.38%
Market Cap: ₩65.8B

Balance Sheet

Balance Sheet Decomposition
SM Life Design Group Co Ltd

Balance Sheet
SM Life Design Group Co Ltd

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Balance Sheet
Currency: KRW
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
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