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SM Life Design Group Co Ltd
KOSDAQ:063440

Watchlist Manager
SM Life Design Group Co Ltd
KOSDAQ:063440
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Price: 1 633 KRW -1.33% Market Closed
Market Cap: ₩75.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+158%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-355%
5Y
-234%
10Y
-4 124%
Financing Cash Flow
+
3Y
-
5Y
+28%
10Y
-

Cash Flow Statement
SM Life Design Group Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(5 688)
(5 725)
(6 879)
(8 033)
(8 165)
(8 939)
(9 195)
(6 379)
(7 400)
(8 167)
(8 269)
(7 491)
(6 721)
(3 199)
(2 036)
(3 569)
(2 136)
(2 785)
(2 092)
753
315
10
(649)
(2 017)
(1 686)
(1 443)
(1 228)
(3 026)
(4 178)
(4 209)
(4 190)
(3 047)
(1 461)
931
679
1 784
1 465
(1 218)
281
2 488
2 781
3 445
4 146
4 738
5 389
5 671
5 298
4 870
4 576
6 308
7 299
Depreciation & Amortization
0
983
1 235
1 036
1 331
1 119
0
1 210
0
1 719
1 981
1 029
1 285
1 033
1 052
1 108
1 143
2 554
2 570
2 557
2 547
1 155
1 148
1 147
1 191
1 429
1 686
1 739
1 686
1 416
1 147
1 015
1 023
999
1 021
1 079
1 102
1 081
1 121
890
826
806
677
823
705
583
463
359
339
386
423
Other Non-Cash Items
2 537
2 344
2 949
3 632
3 454
4 048
4 590
1 465
1 708
1 307
360
1 666
2 870
2 264
2 117
2 157
625
1 067
1 088
388
796
790
839
2 058
1 587
1 313
1 350
4 196
4 125
4 745
4 782
3 244
3 327
583
402
(864)
(873)
1 759
1 509
683
522
457
498
(615)
(724)
(875)
(771)
(66)
165
(72)
160
Cash Taxes Paid
0
6
6
(30)
0
0
0
25
25
(6)
(5)
(30)
(30)
(1)
1
2
25
21
25
44
24
2
(4)
(7)
1
4
29
25
16
(11)
(14)
(19)
(9)
5
(11)
(10)
(8)
249
252
280
383
192
255
155
73
11
(47)
48
24
86
84
Cash Interest Paid
310
231
352
477
552
886
822
673
590
255
249
211
193
206
155
102
0
0
0
0
5
0
11
3
0
21
20
37
0
50
48
71
82
72
91
127
141
140
142
154
149
200
226
90
71
3
(43)
12
13
130
136
Change in Working Capital
(59)
(351)
565
(2 724)
(3 367)
(2 364)
(3 520)
(1 062)
705
337
298
749
(408)
(106)
(7 460)
(6 845)
(10 263)
(8 521)
864
353
3 000
2 657
2 585
1 515
3 784
1 877
1 316
1 036
676
(153)
(2 047)
(3 449)
(3 704)
(1 780)
(527)
1 998
1 951
1 163
369
(1 051)
(344)
12
496
2 725
1 600
1 180
465
2 160
1 344
179
572
Cash from Operating Activities
(2 464)
N/A
(2 749)
-12%
(2 130)
+23%
(6 089)
-186%
(6 746)
-11%
(6 137)
+9%
(7 853)
-28%
(4 765)
+39%
(4 072)
+15%
(5 398)
-33%
(5 630)
-4%
(4 048)
+28%
(2 974)
+27%
(7)
+100%
(6 327)
-95 759%
(7 150)
-13%
(10 631)
-49%
(7 685)
+28%
2 429
N/A
4 051
+67%
6 658
+64%
4 612
-31%
3 923
-15%
2 703
-31%
4 877
+80%
3 176
-35%
3 123
-2%
3 946
+26%
2 309
-41%
1 799
-22%
(308)
N/A
(2 238)
-628%
(815)
+64%
732
N/A
1 575
+115%
3 997
+154%
3 644
-9%
2 785
-24%
3 280
+18%
3 010
-8%
3 785
+26%
4 720
+25%
5 817
+23%
7 672
+32%
6 969
-9%
6 559
-6%
5 457
-17%
7 323
+34%
6 424
-12%
6 801
+6%
8 454
+24%
Investing Cash Flow
Capital Expenditures
(718)
(548)
(927)
(1 586)
(1 527)
(1 729)
(1 392)
(589)
(452)
(359)
(317)
(439)
(356)
(318)
(761)
(2 623)
(2 747)
(3 354)
(3 278)
(1 225)
(1 075)
(416)
(716)
(830)
(882)
(1 673)
(1 110)
(1 107)
(1 108)
(238)
(581)
(452)
(802)
(937)
(523)
(999)
0
(1 706)
(1 836)
(13 047)
(13 677)
(12 749)
(12 826)
(3 232)
(6 438)
(10 656)
(14 542)
(56)
2 984
5 503
9 309
Other Items
(68)
(2 524)
6 862
(2 956)
(2 184)
10 233
785
10 705
9 965
57
127
19
(2 120)
93
(561)
(16 568)
(1 151)
(14 663)
(16 840)
564
(13 656)
(1 161)
(12 346)
(13 508)
(6 594)
(12 932)
1 521
781
(5 228)
(1 268)
(1 820)
(1 227)
3 701
696
769
904
5 927
7
73
11 029
(3 891)
4 187
4 169
(6 281)
(309)
2 928
7 967
(8 704)
(9 685)
(10 335)
(17 321)
Cash from Investing Activities
(786)
N/A
(3 072)
-291%
5 935
N/A
(4 542)
N/A
(3 711)
+18%
8 504
N/A
(607)
N/A
10 116
N/A
9 513
-6%
(302)
N/A
(190)
+37%
(420)
-122%
(2 476)
-489%
(225)
+91%
(1 323)
-488%
(19 191)
-1 351%
(3 898)
+80%
(18 017)
-362%
(20 118)
-12%
(661)
+97%
(14 731)
-2 128%
(1 577)
+89%
(13 062)
-729%
(14 338)
-10%
(7 475)
+48%
(14 605)
-95%
411
N/A
(325)
N/A
(6 336)
-1 847%
(1 507)
+76%
(2 401)
-59%
(1 679)
+30%
2 899
N/A
(241)
N/A
246
N/A
(94)
N/A
5 336
N/A
(1 698)
N/A
(1 763)
-4%
(2 018)
-14%
(17 568)
-771%
(8 562)
+51%
(8 657)
-1%
(9 513)
-10%
(6 747)
+29%
(7 727)
-15%
(6 574)
+15%
(8 760)
-33%
(6 701)
+23%
(4 832)
+28%
(8 012)
-66%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
1 634
0
5 179
5 846
4 601
5 757
3 998
3 679
5 599
4 572
33 207
32 859
30 550
0
0
0
0
225
9 983
9 983
9 983
0
1 497
1 497
1 497
0
0
0
179
0
0
358
537
895
895
895
1 074
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
416
6 200
6 200
12 332
11 810
(3 717)
(3 780)
(10 223)
(10 361)
(675)
(812)
(950)
0
(5 400)
(5 200)
(4 750)
0
(570)
(570)
(570)
0
0
0
0
(38)
(257)
(510)
(683)
(745)
(651)
(507)
(447)
(413)
(349)
(354)
(901)
(130)
(133)
(92)
499
(283)
(293)
(300)
(280)
(216)
(154)
(88)
(51)
(54)
(164)
(275)
Other
40
(60)
(1 880)
(1 880)
0
(1 840)
(35)
(35)
(10)
10
25
25
0
0
0
0
0
16
16
16
12
0
(30)
(55)
0
(55)
(25)
82
0
82
82
0
0
0
(12)
0
0
0
0
0
0
0
0
(100)
0
0
0
100
(30)
(146)
(30)
Cash from Financing Activities
456
N/A
6 140
+1 246%
4 320
-30%
12 086
+180%
11 524
-5%
(378)
N/A
2 032
N/A
(5 657)
N/A
(4 614)
+18%
3 333
N/A
2 892
-13%
4 674
+62%
3 866
-17%
27 807
+619%
27 659
-1%
25 800
-7%
0
N/A
(554)
N/A
(554)
N/A
(554)
N/A
(332)
+40%
9 983
N/A
9 953
0%
9 928
0%
9 668
-3%
1 184
-88%
961
-19%
896
-7%
834
-7%
(569)
N/A
(425)
+25%
(268)
+37%
(234)
+13%
(170)
+27%
(8)
+95%
(365)
-4 624%
764
N/A
762
0%
815
+7%
1 573
+93%
433
-73%
423
-2%
238
-44%
(380)
N/A
(216)
+43%
(154)
+29%
(88)
+43%
49
N/A
(84)
N/A
(310)
-267%
(305)
+2%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
(1)
0
(0)
0
1
(31)
(23)
(35)
(52)
(25)
0
(31)
(15)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(2 793)
N/A
319
N/A
8 123
+2 448%
1 455
-82%
1 067
-27%
1 990
+87%
(6 428)
N/A
(338)
+95%
804
N/A
(2 403)
N/A
(2 980)
-24%
181
N/A
(1 584)
N/A
27 545
N/A
19 995
-27%
(552)
N/A
11 132
N/A
(26 256)
N/A
(18 243)
+31%
2 836
N/A
(8 405)
N/A
13 018
N/A
814
-94%
(1 707)
N/A
7 070
N/A
(10 244)
N/A
4 496
N/A
4 516
+0%
(3 194)
N/A
(277)
+91%
(3 134)
-1 033%
(4 185)
-34%
1 850
N/A
321
-83%
1 813
+464%
3 538
+95%
9 744
+175%
1 849
-81%
2 332
+26%
2 565
+10%
(13 350)
N/A
(3 419)
+74%
(2 602)
+24%
(2 221)
+15%
6
N/A
(1 322)
N/A
(1 206)
+9%
(1 388)
-15%
(362)
+74%
1 659
N/A
137
-92%
Free Cash Flow
Free Cash Flow
(3 182)
N/A
(3 297)
-4%
(3 058)
+7%
(7 675)
-151%
(8 273)
-8%
(7 865)
+5%
(9 245)
-18%
(5 355)
+42%
(4 525)
+15%
(5 758)
-27%
(5 947)
-3%
(4 487)
+25%
(3 330)
+26%
(325)
+90%
(7 088)
-2 084%
(9 773)
-38%
(13 377)
-37%
(11 039)
+17%
(849)
+92%
2 826
N/A
5 583
+98%
4 197
-25%
3 207
-24%
1 874
-42%
3 995
+113%
1 503
-62%
2 013
+34%
2 839
+41%
1 201
-58%
1 561
+30%
(889)
N/A
(2 690)
-203%
(1 617)
+40%
(205)
+87%
1 052
N/A
2 998
+185%
3 644
+22%
1 080
-70%
1 444
+34%
(10 037)
N/A
(9 892)
+1%
(8 029)
+19%
(7 008)
+13%
4 440
N/A
531
-88%
(4 097)
N/A
(9 085)
-122%
7 267
N/A
9 408
+29%
12 304
+31%
17 763
+44%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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