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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.