EASY HOLDINGS Co., Ltd. (KOSDAQ:035810)
South Korea
· Delayed Price · Currency is KRW 4,720.00
-25.00 (-0.53%)
At close: Dec 5, 2025
EASY HOLDINGS 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 295,548 | 258,434 | 210,580 | 311,257 | 237,980 | 160,260 | Upgrade
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| Short-Term Investments | 46,808 | 57,431 | 98,290 | 161,745 | 96,473 | 70,686 | Upgrade
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| Trading Asset Securities | 32,650 | 27,040 | 33,761 | 33,654 | 31,835 | 35,106 | Upgrade
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| Cash & Short-Term Investments | 375,006 | 342,905 | 342,631 | 506,657 | 366,287 | 266,052 | Upgrade
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| Cash Growth | 15.31% | 0.08% | -32.37% | 38.32% | 37.67% | 14.55% | Upgrade
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| Accounts Receivable | 294,389 | 303,000 | 345,219 | 322,121 | 243,664 | 197,733 | Upgrade
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| Other Receivables | 11,114 | 7,759 | 7,940 | 10,212 | 5,764 | 9,138 | Upgrade
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| Receivables | 334,975 | 345,910 | 380,514 | 356,283 | 273,252 | 229,003 | Upgrade
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| Inventory | 357,032 | 386,258 | 341,519 | 357,988 | 302,127 | 185,561 | Upgrade
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| Prepaid Expenses | 13,763 | 23,524 | 17,220 | 17,645 | 13,660 | 9,425 | Upgrade
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| Other Current Assets | 261,446 | 222,755 | 205,756 | 202,464 | 187,164 | 137,619 | Upgrade
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| Total Current Assets | 1,342,222 | 1,321,353 | 1,287,640 | 1,441,037 | 1,142,489 | 827,660 | Upgrade
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| Property, Plant & Equipment | 1,100,148 | 1,105,123 | 853,804 | 852,827 | 807,642 | 689,955 | Upgrade
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| Long-Term Investments | 192,280 | 196,704 | 191,947 | 166,152 | 147,559 | 161,831 | Upgrade
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| Goodwill | 109,831 | 113,133 | 83,258 | 79,702 | 100,250 | 22,164 | Upgrade
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| Other Intangible Assets | 42,050 | 49,927 | 34,659 | 32,616 | 32,921 | 20,232 | Upgrade
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| Long-Term Accounts Receivable | - | 0 | -0 | 0 | -0 | 138.52 | Upgrade
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| Long-Term Deferred Tax Assets | 11,395 | 12,327 | 18,221 | 15,534 | 13,422 | 5,481 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 0 | Upgrade
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| Other Long-Term Assets | 7,199 | 7,062 | 9,821 | 7,933 | 11,430 | 12,720 | Upgrade
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| Total Assets | 2,855,627 | 2,855,886 | 2,528,223 | 2,656,291 | 2,313,397 | 1,799,077 | Upgrade
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| Accounts Payable | 130,971 | 159,625 | 178,553 | 171,980 | 123,523 | 53,673 | Upgrade
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| Accrued Expenses | 34,628 | 33,305 | 25,972 | 26,515 | 22,541 | 12,735 | Upgrade
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| Short-Term Debt | 827,518 | 858,648 | 758,834 | 818,968 | 614,885 | 449,363 | Upgrade
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| Current Portion of Long-Term Debt | 46,675 | 52,798 | 40,883 | 179,480 | 83,925 | 143,447 | Upgrade
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| Current Portion of Leases | 9,196 | 14,941 | 7,520 | 5,199 | 4,827 | 3,958 | Upgrade
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| Current Income Taxes Payable | 16,417 | 14,072 | 19,558 | 25,944 | 22,269 | 19,490 | Upgrade
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| Current Unearned Revenue | 106.14 | 348.24 | 452.99 | 534 | 438.87 | 26.51 | Upgrade
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| Other Current Liabilities | 93,848 | 100,077 | 105,076 | 97,619 | 87,513 | 69,021 | Upgrade
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| Total Current Liabilities | 1,159,359 | 1,233,814 | 1,136,848 | 1,326,239 | 959,921 | 751,714 | Upgrade
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| Long-Term Debt | 221,117 | 219,829 | 188,816 | 138,784 | 245,822 | 167,051 | Upgrade
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| Long-Term Leases | 18,608 | 15,736 | 13,378 | 11,552 | 9,503 | 8,343 | Upgrade
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| Long-Term Unearned Revenue | 10,644 | 10,106 | 10,132 | 10,312 | 7,870 | 7,832 | Upgrade
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| Pension & Post-Retirement Benefits | 15,307 | 9,155 | 9,489 | 13,496 | 29,037 | 28,269 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55,700 | 51,444 | 24,875 | 27,828 | 27,467 | 13,850 | Upgrade
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| Other Long-Term Liabilities | 102,980 | 109,255 | 115,704 | 110,196 | 103,547 | 61,852 | Upgrade
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| Total Liabilities | 1,583,715 | 1,649,340 | 1,499,241 | 1,638,408 | 1,383,166 | 1,038,912 | Upgrade
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| Common Stock | 32,949 | 32,949 | 32,949 | 32,949 | 32,949 | 28,196 | Upgrade
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| Additional Paid-In Capital | 131,765 | 216,918 | 236,850 | 236,602 | 191,245 | 145,683 | Upgrade
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| Retained Earnings | 512,389 | 386,006 | 359,785 | 341,687 | 328,670 | 307,357 | Upgrade
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| Comprehensive Income & Other | 47,640 | 39,220 | -45,330 | -45,110 | -27,682 | -28,923 | Upgrade
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| Total Common Equity | 724,743 | 675,094 | 584,254 | 566,128 | 525,183 | 452,313 | Upgrade
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| Minority Interest | 547,170 | 531,452 | 444,728 | 451,756 | 405,048 | 307,852 | Upgrade
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| Shareholders' Equity | 1,271,913 | 1,206,546 | 1,028,981 | 1,017,884 | 930,231 | 760,166 | Upgrade
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| Total Liabilities & Equity | 2,855,627 | 2,855,886 | 2,528,223 | 2,656,291 | 2,313,397 | 1,799,077 | Upgrade
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| Total Debt | 1,123,115 | 1,161,952 | 1,009,430 | 1,153,982 | 958,962 | 772,162 | Upgrade
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| Net Cash (Debt) | -748,109 | -819,047 | -666,799 | -647,326 | -592,675 | -506,110 | Upgrade
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| Net Cash Per Share | -11595.76 | -12666.64 | -10237.00 | -9938.03 | -9624.71 | -8977.89 | Upgrade
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| Filing Date Shares Outstanding | 65.9 | 65.27 | 65.89 | 65.14 | 65.14 | 55.63 | Upgrade
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| Total Common Shares Outstanding | 65.9 | 65.27 | 65.89 | 65.14 | 65.14 | 55.63 | Upgrade
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| Working Capital | 182,863 | 87,539 | 150,792 | 114,797 | 182,568 | 75,946 | Upgrade
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| Book Value Per Share | 10997.99 | 10343.40 | 8867.37 | 8691.45 | 8062.84 | 8130.61 | Upgrade
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| Tangible Book Value | 572,861 | 512,034 | 466,338 | 453,810 | 392,012 | 409,918 | Upgrade
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| Tangible Book Value Per Share | 8693.18 | 7845.09 | 7077.73 | 6967.09 | 6018.34 | 7368.52 | Upgrade
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| Land | 503,859 | 501,779 | 311,628 | 310,601 | 300,231 | 262,169 | Upgrade
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| Buildings | 558,089 | 545,638 | 482,137 | 466,435 | 449,823 | 385,435 | Upgrade
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| Machinery | 526,565 | 515,846 | 451,484 | 425,244 | 405,423 | 341,279 | Upgrade
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| Construction In Progress | 29,478 | 18,875 | 23,670 | 31,186 | 17,870 | 7,032 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.