063440 — SM Life Design Co Balance Sheet
0.000.00%
- KR₩70bn
- KR₩53bn
- KR₩45bn
- 32
- 59
- 38
- 37
Annual balance sheet for SM Life Design Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 27,313 | 29,856 | 21,921 | 26,704 | 18,006 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,397 | 6,855 | 11,940 | 5,047 | 5,307 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 41,430 | 44,132 | 40,632 | 36,709 | 27,133 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 9,540 | 11,007 | 21,982 | 22,998 | 7,653 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 57,190 | 60,085 | 67,672 | 63,486 | 69,502 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,354 | 8,985 | 13,428 | 5,354 | 7,528 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 11,001 | 11,568 | 15,403 | 6,478 | 7,707 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 46,189 | 48,517 | 52,269 | 57,008 | 61,795 |
Total Liabilities & Shareholders' Equity | 57,190 | 60,085 | 67,672 | 63,486 | 69,502 |
Total Common Shares Outstanding |