EASY HOLDINGS Co., Ltd. (KOSDAQ: 035810)

EASY HOLDINGS Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Jun 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	4,268	149,091	104,548	55,882	62,154	134,224
Short-Term Investments	920	53,351	46,908	49,274	56,418	59,291
Trading Asset Securities	-	29,827	2,518	519.87	5,697	2,108
Cash & Short-Term Investments	5,188	232,269	153,975	105,676	124,268	195,623
Cash Growth	-97.47%	50.85%	45.71%	-14.96%	-36.48%	19.27%
Accounts Receivable	21,137	229,646	203,373	185,944	196,813	194,112
Other Receivables	22.51	11,836	11,421	8,179	14,129	17,595
Receivables	21,617	268,441	244,951	225,986	225,413	227,093
Inventory	17,937	193,892	221,364	155,835	170,357	193,337
Prepaid Expenses	898.05	3,160	4,224	2,848	3,411	2,312
Other Current Assets	219.83	99,524	87,877	85,088	78,974	82,917
Total Current Assets	45,860	797,286	712,390	575,433	602,424	701,282
Property, Plant & Equipment	31,213	742,627	716,603	677,602	659,713	657,967
Long-Term Investments	776.5	103,183	119,082	90,161	104,728	81,163
Goodwill	-	25,627	27,208	34,705	45,275	45,275
Other Intangible Assets	71.8	23,441	25,608	14,337	11,337	11,634
Long-Term Accounts Receivable	-	0	-	-	56.64	-
Long-Term Deferred Tax Assets	-	11,905	21,836	18,693	20,814	16,652
Long-Term Deferred Charges	-	0	43.29	64.69	86.09	15.8
Other Long-Term Assets	677.03	13,268	16,785	16,730	28,385	24,163
Total Assets	78,945	1,782,657	1,703,702	1,480,823	1,509,864	1,581,004
Accounts Payable	9,425	62,854	65,994	62,928	85,819	72,450
Accrued Expenses	330.09	15,040	12,573	11,528	9,318	7,670
Short-Term Debt	32,132	524,997	570,993	493,062	503,967	687,739
Current Portion of Long-Term Debt	-	137,475	84,982	77,724	76,316	95,317
Current Portion of Leases	246.98	4,519	-	-	-	-
Current Income Taxes Payable	804.74	15,934	14,950	14,264	17,199	9,436
Current Unearned Revenue	-	100.83	64.25	69.9	307.97	346.08
Other Current Liabilities	4,434	73,294	68,586	65,472	70,310	69,375
Total Current Liabilities	47,373	834,214	818,142	725,048	763,237	942,334
Long-Term Debt	1,268	102,719	130,287	93,205	147,376	175,229
Long-Term Leases	232.99	9,800	-	-	-	-
Long-Term Unearned Revenue	-	7,590	8,898	8,182	7,307	7,304
Long-Term Deferred Tax Liabilities	369.74	15,076	26,752	42,144	30,392	29,262
Other Long-Term Liabilities	139.2	51,809	29,466	5,134	4,820	11,519
Total Liabilities	52,488	1,052,416	1,042,006	895,209	971,842	1,181,669
Common Stock	1,143	29,340	29,340	28,471	26,879	26,879
Additional Paid-In Capital	22,650	147,617	132,311	126,519	112,672	110,484
Retained Earnings	2,830	218,646	217,878	196,591	169,934	149,710
Treasury Stock	-165.97	-	-	-	-	-
Comprehensive Income & Other	0	22,502	-537.4	-5,761	3,991	-15,863
Total Common Equity	26,457	418,104	378,992	345,820	313,476	271,210
Minority Interest	-	312,137	282,704	239,793	224,547	128,125
Shareholders' Equity	26,457	730,241	661,696	585,614	538,022	399,334
Total Liabilities & Equity	78,945	1,782,657	1,703,702	1,480,823	1,509,864	1,581,004
Total Debt	33,879	779,511	786,262	663,991	727,659	958,286
Net Cash (Debt)	-28,692	-547,243	-632,287	-558,315	-603,391	-762,663
Net Cash Per Share	-	-9447.05	-10971.94	-9638.20	-10275.11	-14486.69
Filing Date Shares Outstanding	-	57.93	57.93	56.94	53.01	53.76
Total Common Shares Outstanding	-	57.93	57.93	56.94	53.01	53.76
Working Capital	-1,513	-36,928	-105,752	-149,615	-160,814	-241,052
Book Value Per Share	-	7217.73	6542.54	6073.12	5914.05	5045.09
Tangible Book Value	26,386	369,036	326,177	296,778	256,864	214,301
Tangible Book Value Per Share	-	6370.66	5630.79	5211.87	4846.01	3986.46
Land	11,253	274,441	264,667	259,092	253,847	246,654
Buildings	9,212	388,813	373,840	350,689	334,516	327,558
Machinery	29,483	366,803	338,032	299,855	284,831	267,125
Construction In Progress	495.59	17,217	19,966	18,693	14,511	19,251

Source: S&P Capital IQ. Standard template. Financial Sources.