EASY BIO,Inc. Balance Sheet

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
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
Cash & Equivalents	34,919	59,856	29,068	39,911	20,703
Short-Term Investments	2,454	2,455	1,411	1,472	1,194
Trading Asset Securities	177.13	193.99	233.68	-	-
Cash & Short-Term Investments	37,550	62,505	30,712	41,383	21,897
Cash Growth	18.31%	103.52%	-25.79%	88.99%	-
Accounts Receivable	39,528	41,698	21,792	21,123	16,168
Other Receivables	290.33	209.93	33.61	14,047	133.1
Receivables	66,811	99,966	61,145	35,232	18,058
Inventory	61,667	53,554	25,939	28,808	23,925
Prepaid Expenses	1,865	2,385	1,344	1,341	897.86
Other Current Assets	497.63	617.39	431.2	562.36	482.2
Total Current Assets	168,390	219,027	119,571	107,327	65,259
Property, Plant & Equipment	63,767	64,558	34,393	34,861	36,080
Long-Term Investments	7,877	7,696	7,644	7,040	7,102
Goodwill	43,753	43,746	5,101	4,647	4,647
Other Intangible Assets	21,621	22,318	1,811	1,903	2,150
Long-Term Deferred Tax Assets	4,546	368.54	231.43	154.02	32.39
Other Long-Term Assets	1,566	1,566	2,749	1,188	1,048
Total Assets	312,128	360,012	172,042	157,810	117,694
Accounts Payable	35,698	30,793	10,560	10,550	8,624
Accrued Expenses	5,729	9,779	1,146	768.97	439.82
Short-Term Debt	64,665	67,130	46,278	61,820	30,635
Current Portion of Long-Term Debt	4,420	4,423	5,000	2,594	15,172
Current Portion of Leases	620.9	644.69	545.87	626.29	520.63
Current Income Taxes Payable	2,282	6,887	2,688	1,554	1,755
Other Current Liabilities	14,564	8,102	5,700	7,154	6,462
Total Current Liabilities	127,979	127,758	71,919	85,067	63,609
Long-Term Debt	85,239	136,972	30,000	16,666	4,342
Long-Term Leases	566.91	458.22	453.62	526.94	549.26
Long-Term Deferred Tax Liabilities	7,190	3,123	638.21	945.55	1,182
Other Long-Term Liabilities	376.5	376.5	355.69	345.09	349.67
Total Liabilities	224,063	271,213	105,869	104,999	72,279
Common Stock	3,419	3,419	3,419	3,419	3,419
Additional Paid-In Capital	14,478	14,478	21,478	21,423	21,984
Retained Earnings	56,112	61,339	38,575	26,238	19,085
Treasury Stock	-	-4,157	-165.98	-165.98	-165.98
Comprehensive Income & Other	9,035	8,892	-523.81	-950.92	-1,404
Total Common Equity	83,044	83,971	62,782	49,963	42,918
Minority Interest	5,021	4,828	3,391	2,848	2,496
Shareholders' Equity	88,065	88,799	66,173	52,811	45,414
Total Liabilities & Equity	312,128	360,012	172,042	157,810	117,694
Total Debt	155,512	209,628	82,278	82,233	51,219
Net Cash (Debt)	-117,962	-147,123	-51,566	-40,850	-29,322
Net Cash Per Share	-3511.74	-4345.75	-1510.55	-1196.64	-860.30
Filing Date Shares Outstanding	33.08	33.08	34.14	34.14	34.14
Total Common Shares Outstanding	33.08	33.08	34.14	34.14	34.14
Working Capital	40,411	91,270	47,652	22,260	1,650
Book Value Per Share	2510.24	2538.27	1839.11	1463.61	1257.23
Tangible Book Value	17,669	17,906	55,870	43,413	36,121
Tangible Book Value Per Share	534.10	541.28	1636.65	1271.71	1058.11
Land	24,630	24,587	13,445	13,265	13,380
Buildings	32,539	33,028	12,360	11,049	10,429
Machinery	54,982	53,756	35,046	34,416	32,622
Construction In Progress	304	201.58	1,318	1,414	2,274

Source: S&P Global Market Intelligence. Standard template. Financial Sources.