EASY BIO,Inc. (KOSDAQ:353810)
South Korea
· Delayed Price · Currency is KRW 4,935.00
-30.00 (-0.60%)
Jun 27, 2025, 3:30 PM KST
EASY BIO,Inc. 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 20,474 | 19,604 | 15,544 | 9,131 | 10,873 |
| Depreciation & Amortization | 8,485 | 7,505 | 3,692 | 3,763 | 2,801 |
| Loss (Gain) From Sale of Assets | 116.24 | 114.65 | 7.04 | 0.33 | -0.9 |
| Asset Writedown & Restructuring Costs | 2,241 | 2,241 | - | - | - |
| Loss (Gain) From Sale of Investments | 472.34 | -680.19 | -1,118 | - | - |
| Loss (Gain) on Equity Investments | -531.84 | -355.04 | -1,106 | -592.15 | -12.04 |
| Provision & Write-off of Bad Debts | -250.52 | 265.07 | -524.94 | 278.77 | 193.34 |
| Other Operating Activities | -6,640 | 1,921 | 1,958 | 1,455 | 281.15 |
| Change in Accounts Receivable | 1,034 | -4,263 | -82.57 | -5,615 | 5,601 |
| Change in Inventory | -12,855 | -2,173 | 3,031 | -4,871 | -2,207 |
| Change in Accounts Payable | 7,730 | 1,032 | -23.51 | 1,907 | -1,845 |
| Change in Other Net Operating Assets | -1,061 | 543.86 | 12,307 | -13,580 | -1,618 |
| Operating Cash Flow | 19,215 | 25,755 | 33,684 | -8,124 | 14,066 |
| Operating Cash Flow Growth | -57.94% | -23.54% | - | - | - |
| Capital Expenditures | -2,639 | -4,245 | -1,886 | -1,954 | -1,834 |
| Sale of Property, Plant & Equipment | 14.89 | 20.69 | 10.31 | 2.27 | 8.8 |
| Cash Acquisitions | 8,146 | -79,786 | - | - | -8,876 |
| Sale (Purchase) of Intangibles | -32.91 | -33.17 | -78.45 | -94.69 | -4.53 |
| Investment in Securities | -20,079 | -17,045 | -39,386 | 2,561 | -9,354 |
| Other Investing Activities | -0 | -0 | 0 | -0 | -0 |
| Investing Cash Flow | -14,589 | -101,089 | -41,340 | 513.77 | -20,060 |
| Short-Term Debt Issued | - | 72,070 | 120,996 | 76,277 | 43,778 |
| Long-Term Debt Issued | - | 107,828 | 20,000 | 15,000 | 2,500 |
| Total Debt Issued | 134,865 | 179,898 | 140,996 | 91,277 | 46,278 |
| Short-Term Debt Repaid | - | -61,751 | -136,441 | -44,695 | -34,394 |
| Long-Term Debt Repaid | - | -6,577 | -5,336 | -16,143 | -3,094 |
| Total Debt Repaid | -121,336 | -68,328 | -141,778 | -60,838 | -37,488 |
| Net Debt Issued (Repaid) | 13,528 | 111,570 | -782.09 | 30,438 | 8,790 |
| Repurchase of Common Stock | -3,995 | -3,991 | - | - | - |
| Dividends Paid | -3,414 | -3,414 | -2,626 | -2,560 | -2,560 |
| Other Financing Activities | - | 664.65 | -0 | - | -0 |
| Financing Cash Flow | 6,119 | 104,830 | -3,408 | 27,878 | 6,229 |
| Foreign Exchange Rate Adjustments | 307.6 | 1,292 | 220.04 | -1,059 | 20.38 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | 0 |
| Net Cash Flow | 11,052 | 30,788 | -10,844 | 19,209 | 255.31 |
| Free Cash Flow | 16,576 | 21,510 | 31,798 | -10,079 | 12,231 |
| Free Cash Flow Growth | -60.81% | -32.35% | - | - | - |
| Free Cash Flow Margin | 3.75% | 5.60% | 19.23% | -6.48% | 9.45% |
| Free Cash Flow Per Share | 493.47 | 635.37 | 931.49 | -295.24 | 358.86 |
| Cash Interest Paid | 10,835 | 5,198 | 2,893 | 1,391 | 1,210 |
| Cash Income Tax Paid | 13,484 | 8,239 | 2,999 | 3,396 | 3,396 |
| Levered Free Cash Flow | -1,620 | -14,367 | -10,238 | -9,100 | - |
| Unlevered Free Cash Flow | 4,771 | -8,726 | -8,226 | -8,024 | - |
| Change in Net Working Capital | 23,042 | 32,198 | 22,848 | 19,835 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.