EASY HOLDINGS Co., Ltd. (KOSDAQ:035810)
South Korea
· Delayed Price · Currency is KRW 5,500.00
+60.00 (1.10%)
Apr 29, 2026, 3:30 PM KST
EASY HOLDINGS Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 392,216 | 258,434 | 210,580 | 311,257 | 237,980 | Upgrade
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| Short-Term Investments | 48,453 | 57,431 | 98,290 | 161,745 | 96,473 | Upgrade
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| Trading Asset Securities | 31,746 | 27,040 | 33,761 | 33,654 | 31,835 | Upgrade
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| Cash & Short-Term Investments | 472,415 | 342,905 | 342,631 | 506,657 | 366,287 | Upgrade
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| Cash Growth | 37.77% | 0.08% | -32.37% | 38.32% | 37.67% | Upgrade
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| Accounts Receivable | 304,932 | 303,000 | 345,219 | 322,121 | 243,664 | Upgrade
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| Other Receivables | 6,910 | 7,759 | 7,940 | 10,212 | 5,764 | Upgrade
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| Receivables | 335,826 | 345,910 | 380,514 | 356,283 | 273,252 | Upgrade
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| Inventory | 383,683 | 386,258 | 341,519 | 357,988 | 302,127 | Upgrade
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| Prepaid Expenses | 15,217 | 23,524 | 17,220 | 17,645 | 13,660 | Upgrade
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| Other Current Assets | 223,931 | 222,755 | 205,756 | 202,464 | 187,164 | Upgrade
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| Total Current Assets | 1,431,073 | 1,321,353 | 1,287,640 | 1,441,037 | 1,142,489 | Upgrade
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| Property, Plant & Equipment | 1,103,220 | 1,105,123 | 853,804 | 852,827 | 807,642 | Upgrade
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| Long-Term Investments | 135,097 | 196,704 | 191,947 | 166,152 | 147,559 | Upgrade
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| Goodwill | 94,909 | 113,133 | 83,258 | 79,702 | 100,250 | Upgrade
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| Other Intangible Assets | 39,327 | 49,927 | 34,659 | 32,616 | 32,921 | Upgrade
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| Long-Term Accounts Receivable | - | 0 | -0 | 0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | 11,427 | 12,327 | 18,221 | 15,534 | 13,422 | Upgrade
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| Other Long-Term Assets | 33,115 | 7,062 | 9,821 | 7,933 | 11,430 | Upgrade
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| Total Assets | 2,896,618 | 2,855,886 | 2,528,223 | 2,656,291 | 2,313,397 | Upgrade
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| Accounts Payable | 203,403 | 159,625 | 178,553 | 171,980 | 123,523 | Upgrade
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| Accrued Expenses | 34,670 | 33,305 | 25,972 | 26,515 | 22,541 | Upgrade
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| Short-Term Debt | 835,663 | 858,648 | 758,834 | 818,968 | 614,885 | Upgrade
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| Current Portion of Long-Term Debt | 100,383 | 52,798 | 40,883 | 179,480 | 83,925 | Upgrade
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| Current Portion of Leases | 8,788 | 14,941 | 7,520 | 5,199 | 4,827 | Upgrade
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| Current Income Taxes Payable | 17,372 | 14,072 | 19,558 | 25,944 | 22,269 | Upgrade
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| Current Unearned Revenue | 68.35 | 348.24 | 452.99 | 534 | 438.87 | Upgrade
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| Other Current Liabilities | 110,592 | 100,077 | 105,076 | 97,619 | 87,513 | Upgrade
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| Total Current Liabilities | 1,310,938 | 1,233,814 | 1,136,848 | 1,326,239 | 959,921 | Upgrade
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| Long-Term Debt | 158,930 | 219,829 | 188,816 | 138,784 | 245,822 | Upgrade
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| Long-Term Leases | 17,141 | 15,736 | 13,378 | 11,552 | 9,503 | Upgrade
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| Long-Term Unearned Revenue | 10,424 | 10,106 | 10,132 | 10,312 | 7,870 | Upgrade
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| Pension & Post-Retirement Benefits | 6,220 | 9,155 | 9,489 | 13,496 | 29,037 | Upgrade
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| Long-Term Deferred Tax Liabilities | 51,986 | 51,444 | 24,875 | 27,828 | 27,467 | Upgrade
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| Other Long-Term Liabilities | 105,540 | 109,255 | 115,704 | 110,196 | 103,547 | Upgrade
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| Total Liabilities | 1,661,179 | 1,649,340 | 1,499,241 | 1,638,408 | 1,383,166 | Upgrade
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| Common Stock | 32,949 | 32,949 | 32,949 | 32,949 | 32,949 | Upgrade
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| Additional Paid-In Capital | 131,958 | 216,918 | 236,850 | 236,602 | 191,245 | Upgrade
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| Retained Earnings | 481,870 | 386,006 | 359,785 | 341,687 | 328,670 | Upgrade
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| Comprehensive Income & Other | 51,328 | 39,220 | -45,330 | -45,110 | -27,682 | Upgrade
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| Total Common Equity | 698,106 | 675,094 | 584,254 | 566,128 | 525,183 | Upgrade
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| Minority Interest | 537,333 | 531,452 | 444,728 | 451,756 | 405,048 | Upgrade
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| Shareholders' Equity | 1,235,439 | 1,206,546 | 1,028,981 | 1,017,884 | 930,231 | Upgrade
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| Total Liabilities & Equity | 2,896,618 | 2,855,886 | 2,528,223 | 2,656,291 | 2,313,397 | Upgrade
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| Total Debt | 1,120,905 | 1,161,952 | 1,009,430 | 1,153,982 | 958,962 | Upgrade
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| Net Cash (Debt) | -648,490 | -819,047 | -666,799 | -647,326 | -592,675 | Upgrade
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| Net Cash Per Share | -10051.59 | -12666.64 | -10237.00 | -9938.03 | -9624.71 | Upgrade
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| Filing Date Shares Outstanding | 65.9 | 65.27 | 65.89 | 65.14 | 65.14 | Upgrade
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| Total Common Shares Outstanding | 65.9 | 65.27 | 65.89 | 65.14 | 65.14 | Upgrade
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| Working Capital | 120,135 | 87,539 | 150,792 | 114,797 | 182,568 | Upgrade
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| Book Value Per Share | 10593.78 | 10343.40 | 8867.37 | 8691.45 | 8062.84 | Upgrade
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| Tangible Book Value | 563,870 | 512,034 | 466,338 | 453,810 | 392,012 | Upgrade
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| Tangible Book Value Per Share | 8556.74 | 7845.09 | 7077.73 | 6967.09 | 6018.34 | Upgrade
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| Land | 499,305 | 501,779 | 311,628 | 310,601 | 300,231 | Upgrade
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| Buildings | 568,835 | 545,638 | 482,137 | 466,435 | 449,823 | Upgrade
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| Machinery | 539,408 | 515,846 | 451,484 | 425,244 | 405,423 | Upgrade
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| Construction In Progress | 25,632 | 18,875 | 23,670 | 31,186 | 17,870 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.