EASY HOLDINGS Co., Ltd. (KOSDAQ:035810)
South Korea
· Delayed Price · Currency is KRW 3,920.00
+5.00 (0.13%)
Jun 27, 2025, 3:30 PM KST
EASY HOLDINGS Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 13,741 | 17,013 | 26,515 | 11,383 | 22,538 | 92,113 | Upgrade
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| Depreciation & Amortization | 92,578 | 90,117 | 81,626 | 76,274 | 66,383 | 64,342 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,097 | 243.59 | -2,853 | 1,252 | 1,499 | -56,970 | Upgrade
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| Asset Writedown & Restructuring Costs | 24,017 | 24,017 | 13,374 | 21,223 | 3,488 | 1,772 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,236 | -15,625 | -8,789 | 37,923 | -967.99 | 14,268 | Upgrade
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| Loss (Gain) on Equity Investments | -633.61 | -194.6 | -5,777 | -10,757 | 4,524 | -21,241 | Upgrade
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| Stock-Based Compensation | 700.63 | 587.33 | - | -28.99 | 50.82 | 380.25 | Upgrade
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| Provision & Write-off of Bad Debts | 2,996 | 4,326 | 937.95 | -293.46 | -246.11 | 2,754 | Upgrade
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| Other Operating Activities | 6,101 | 13,311 | 14,544 | -7,274 | 28,964 | -6,251 | Upgrade
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| Change in Accounts Receivable | 51,385 | 65,662 | -40,634 | -44,610 | 18,059 | 3,429 | Upgrade
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| Change in Inventory | -48,286 | -16,265 | 16,116 | -46,568 | -76,197 | -25,253 | Upgrade
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| Change in Accounts Payable | -1,262 | -5,748 | -998.06 | 3,361 | 7,271 | 47,932 | Upgrade
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| Change in Other Net Operating Assets | -8,366 | -12,588 | -32,731 | -90,347 | -54,480 | -107,895 | Upgrade
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| Operating Cash Flow | 129,833 | 164,856 | 61,332 | -48,462 | 20,885 | 9,382 | Upgrade
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| Operating Cash Flow Growth | 38.20% | 168.80% | - | - | 122.61% | -91.30% | Upgrade
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| Capital Expenditures | -90,514 | -92,256 | -70,220 | -105,529 | -65,646 | -84,275 | Upgrade
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| Sale of Property, Plant & Equipment | 9,675 | 12,076 | 12,662 | 12,055 | 7,014 | 18,627 | Upgrade
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| Cash Acquisitions | 1,786 | -89,950 | -17,578 | -21,158 | -25,726 | -10,493 | Upgrade
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| Divestitures | 335.14 | 335.14 | 3,928 | 300 | 47,474 | - | Upgrade
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| Sale (Purchase) of Intangibles | -744.6 | -816.85 | -312.38 | -4,462 | -230.54 | -419.6 | Upgrade
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| Investment in Securities | 44,257 | 44,720 | 79,944 | -62,046 | 2,806 | -16,314 | Upgrade
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| Other Investing Activities | 1,219 | 1,411 | 1,372 | 13,395 | 790.94 | 1,105 | Upgrade
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| Investing Cash Flow | -33,987 | -124,481 | 9,795 | -167,444 | -33,517 | -91,769 | Upgrade
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| Short-Term Debt Issued | - | 1,165,913 | 5,090,467 | 1,936,873 | 1,396,417 | 802,540 | Upgrade
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| Long-Term Debt Issued | - | 72,571 | 183,911 | 74,577 | 143,128 | 194,978 | Upgrade
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| Total Debt Issued | 1,255,580 | 1,238,484 | 5,274,378 | 2,011,450 | 1,539,544 | 997,518 | Upgrade
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| Short-Term Debt Repaid | - | -1,155,633 | -5,280,866 | -1,713,641 | -1,389,198 | -905,968 | Upgrade
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| Long-Term Debt Repaid | - | -52,926 | -121,521 | -71,850 | -86,739 | -55,823 | Upgrade
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| Total Debt Repaid | -1,281,859 | -1,208,558 | -5,402,387 | -1,785,492 | -1,475,938 | -961,791 | Upgrade
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| Net Debt Issued (Repaid) | -26,278 | 29,925 | -128,008 | 225,958 | 63,607 | 35,727 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 5,019 | Upgrade
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| Repurchase of Common Stock | -993.94 | -1,997 | - | - | - | -53.3 | Upgrade
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| Dividends Paid | -16,385 | -18,063 | -11,991 | -9,818 | -5,711 | -5,246 | Upgrade
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| Other Financing Activities | -6,741 | -6,741 | -33,464 | 74,165 | 30,353 | 57,479 | Upgrade
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| Financing Cash Flow | -50,398 | 3,125 | -173,464 | 290,305 | 88,249 | 92,925 | Upgrade
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| Foreign Exchange Rate Adjustments | 2,595 | 4,354 | 1,660 | -1,122 | 2,102 | 631.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | 48,043 | 47,854 | -100,677 | 73,277 | 77,719 | 11,169 | Upgrade
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| Free Cash Flow | 39,319 | 72,601 | -8,889 | -153,990 | -44,761 | -74,893 | Upgrade
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| Free Cash Flow Growth | 139.26% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.17% | 2.21% | -0.29% | -5.12% | -2.26% | -4.66% | Upgrade
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| Free Cash Flow Per Share | 609.38 | 1122.78 | -136.46 | -2364.13 | -726.89 | -1328.53 | Upgrade
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| Cash Interest Paid | 57,195 | 53,521 | 64,725 | 36,979 | 30,610 | 32,161 | Upgrade
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| Cash Income Tax Paid | 31,265 | 28,301 | 33,190 | 42,014 | 31,098 | 25,804 | Upgrade
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| Levered Free Cash Flow | 22,934 | -20,316 | 36,012 | -85,456 | -64,658 | -20,057 | Upgrade
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| Unlevered Free Cash Flow | 59,748 | 17,099 | 72,152 | -63,657 | -49,245 | -3,156 | Upgrade
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| Change in Net Working Capital | 13,833 | 55,623 | 3,611 | 91,869 | 113,256 | 11,392 | Upgrade
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Updated Jul 30, 2020. Source: S&P Global Market Intelligence. Standard template. Financial Sources.