063440 — SM Life Design Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩69bn
- KR₩48bn
- KR₩53bn
Annual cashflow statement for SM Life Design Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 |
| Net Income/Starting Line | 1,784 | 2,488 | 4,738 | 4,870 | 5,497 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -864 | 683 | -615 | -66.4 | 1,628 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,998 | -1,051 | 2,725 | 2,160 | -832 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,997 | 3,010 | 7,672 | 7,323 | 6,759 |
| Capital Expenditures | -999 | -13,047 | -3,232 | -55.9 | -2,720 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 904 | 11,029 | -6,281 | -8,704 | -2,897 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -94.5 | -2,018 | -9,513 | -8,760 | -5,618 |
| Financing Cash Flow Items | — | — | -100 | 100 | -30 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -365 | 1,573 | -380 | 48.7 | -466 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,538 | 2,565 | -2,221 | -1,388 | 676 |