EASY HOLDINGS Co., Ltd. (KOSDAQ:035810)

EASY HOLDINGS Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	213,125	258,434	210,580	311,257	237,980	160,260
Short-Term Investments	47,151	57,431	98,290	161,745	96,473	70,686
Trading Asset Securities	27,196	27,040	33,761	33,654	31,835	35,106
Cash & Short-Term Investments	287,472	342,905	342,631	506,657	366,287	266,052
Cash Growth	4.60%	0.08%	-32.37%	38.32%	37.67%	14.55%
Accounts Receivable	305,798	303,000	345,219	322,121	243,664	197,733
Other Receivables	9,756	7,759	7,940	10,212	5,764	9,138
Receivables	343,114	345,910	380,514	356,283	273,252	229,003
Inventory	378,240	386,258	341,519	357,988	302,127	185,561
Prepaid Expenses	16,464	23,524	17,220	17,645	13,660	9,425
Other Current Assets	215,361	222,755	205,756	202,464	187,164	137,619
Total Current Assets	1,240,651	1,321,353	1,287,640	1,441,037	1,142,489	827,660
Property, Plant & Equipment	1,110,531	1,105,123	853,804	852,827	807,642	689,955
Long-Term Investments	188,884	196,704	191,947	166,152	147,559	161,831
Goodwill	113,061	113,133	83,258	79,702	100,250	22,164
Other Intangible Assets	47,474	49,927	34,659	32,616	32,921	20,232
Long-Term Accounts Receivable	-0	0	-0	0	-0	138.52
Long-Term Deferred Tax Assets	16,380	12,327	18,221	15,534	13,422	5,481
Long-Term Deferred Charges	1.05	-	-	-	-	0
Other Long-Term Assets	6,983	7,062	9,821	7,933	11,430	12,720
Total Assets	2,777,097	2,855,886	2,528,223	2,656,291	2,313,397	1,799,077
Accounts Payable	146,327	159,625	178,553	171,980	123,523	53,673
Accrued Expenses	26,769	33,305	25,972	26,515	22,541	12,735
Short-Term Debt	804,273	858,648	758,834	818,968	614,885	449,363
Current Portion of Long-Term Debt	49,470	52,798	40,883	179,480	83,925	143,447
Current Portion of Leases	11,511	14,941	7,520	5,199	4,827	3,958
Current Income Taxes Payable	10,415	14,072	19,558	25,944	22,269	19,490
Current Unearned Revenue	193.02	348.24	452.99	534	438.87	26.51
Other Current Liabilities	122,340	100,077	105,076	97,619	87,513	69,021
Total Current Liabilities	1,171,297	1,233,814	1,136,848	1,326,239	959,921	751,714
Long-Term Debt	215,342	219,829	188,816	138,784	245,822	167,051
Long-Term Leases	18,640	15,736	13,378	11,552	9,503	8,343
Long-Term Unearned Revenue	11,779	10,106	10,132	10,312	7,870	7,832
Long-Term Deferred Tax Liabilities	60,155	51,444	24,875	27,828	27,467	13,850
Other Long-Term Liabilities	100,465	109,255	115,704	110,196	103,547	61,852
Total Liabilities	1,590,575	1,649,340	1,499,241	1,638,408	1,383,166	1,038,912
Common Stock	32,949	32,949	32,949	32,949	32,949	28,196
Additional Paid-In Capital	130,246	216,918	236,850	236,602	191,245	145,683
Retained Earnings	459,456	386,006	359,785	341,687	328,670	307,357
Comprehensive Income & Other	41,666	39,220	-45,330	-45,110	-27,682	-28,923
Total Common Equity	664,316	675,094	584,254	566,128	525,183	452,313
Minority Interest	522,205	531,452	444,728	451,756	405,048	307,852
Shareholders' Equity	1,186,522	1,206,546	1,028,981	1,017,884	930,231	760,166
Total Liabilities & Equity	2,777,097	2,855,886	2,528,223	2,656,291	2,313,397	1,799,077
Total Debt	1,099,235	1,161,952	1,009,430	1,153,982	958,962	772,162
Net Cash (Debt)	-811,764	-819,047	-666,799	-647,326	-592,675	-506,110
Net Cash Per Share	-12581.06	-12666.64	-10237.00	-9938.03	-9624.71	-8977.89
Filing Date Shares Outstanding	65.27	65.27	65.89	65.14	65.14	55.63
Total Common Shares Outstanding	65.27	65.27	65.89	65.14	65.14	55.63
Working Capital	69,354	87,539	150,792	114,797	182,568	75,946
Book Value Per Share	10178.27	10343.40	8867.37	8691.45	8062.84	8130.61
Tangible Book Value	503,782	512,034	466,338	453,810	392,012	409,918
Tangible Book Value Per Share	7718.65	7845.09	7077.73	6967.09	6018.34	7368.52
Land	506,363	501,779	311,628	310,601	300,231	262,169
Buildings	552,403	545,638	482,137	466,435	449,823	385,435
Machinery	522,780	515,846	451,484	425,244	405,423	341,279
Construction In Progress	18,907	18,875	23,670	31,186	17,870	7,032

Updated Jul 30, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.