EASY HOLDINGS Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	400,914	392,216	258,434	210,580	311,257	237,980
Short-Term Investments	45,804	48,453	57,431	98,290	161,745	96,473
Trading Asset Securities	32,238	31,746	27,040	33,761	33,654	31,835
Cash & Short-Term Investments	478,956	472,415	342,905	342,631	506,657	366,287
Cash Growth	66.61%	37.77%	0.08%	-32.37%	38.32%	37.67%
Accounts Receivable	306,580	304,932	303,000	345,219	322,121	243,664
Other Receivables	8,680	6,910	7,759	7,940	10,212	5,764
Receivables	343,712	335,826	345,910	380,514	356,283	273,252
Inventory	366,086	383,683	386,258	341,519	357,988	302,127
Prepaid Expenses	16,352	15,217	23,524	17,220	17,645	13,660
Other Current Assets	219,388	223,931	222,755	205,756	202,464	187,164
Total Current Assets	1,424,495	1,431,073	1,321,353	1,287,640	1,441,037	1,142,489
Property, Plant & Equipment	1,121,318	1,103,220	1,105,123	853,804	852,827	807,642
Long-Term Investments	139,377	135,097	196,704	191,947	166,152	147,559
Goodwill	114,052	94,909	113,133	83,258	79,702	100,250
Other Intangible Assets	38,240	39,327	49,927	34,659	32,616	32,921
Long-Term Accounts Receivable	-	-	0	-0	0	-0
Long-Term Deferred Tax Assets	11,808	11,427	12,327	18,221	15,534	13,422
Other Long-Term Assets	32,232	33,115	7,062	9,821	7,933	11,430
Total Assets	2,935,314	2,896,618	2,855,886	2,528,223	2,656,291	2,313,397
Accounts Payable	170,417	203,403	159,625	178,553	171,980	123,523
Accrued Expenses	32,327	34,670	33,305	25,972	26,515	22,541
Short-Term Debt	890,083	835,663	858,648	758,834	818,968	614,885
Current Portion of Long-Term Debt	86,590	100,383	52,798	40,883	179,480	83,925
Current Portion of Leases	8,894	8,788	14,941	7,520	5,199	4,827
Current Income Taxes Payable	18,475	17,372	14,072	19,558	25,944	22,269
Current Unearned Revenue	47.98	68.35	348.24	452.99	534	438.87
Other Current Liabilities	205,319	110,592	100,077	105,076	97,619	87,513
Total Current Liabilities	1,412,154	1,310,938	1,233,814	1,136,848	1,326,239	959,921
Long-Term Debt	170,252	158,930	219,829	188,816	138,784	245,822
Long-Term Leases	18,913	17,141	15,736	13,378	11,552	9,503
Long-Term Unearned Revenue	10,058	10,424	10,106	10,132	10,312	7,870
Pension & Post-Retirement Benefits	7,808	6,220	9,155	9,489	13,496	29,037
Long-Term Deferred Tax Liabilities	51,712	51,986	51,444	24,875	27,828	27,467
Other Long-Term Liabilities	117,487	105,540	109,255	115,704	110,196	103,547
Total Liabilities	1,788,384	1,661,179	1,649,340	1,499,241	1,638,408	1,383,166
Common Stock	32,949	32,949	32,949	32,949	32,949	32,949
Additional Paid-In Capital	131,958	131,958	216,918	236,850	236,602	191,245
Retained Earnings	400,781	481,870	386,006	359,785	341,687	328,670
Comprehensive Income & Other	56,894	51,328	39,220	-45,330	-45,110	-27,682
Total Common Equity	622,582	698,106	675,094	584,254	566,128	525,183
Minority Interest	524,348	537,333	531,452	444,728	451,756	405,048
Shareholders' Equity	1,146,930	1,235,439	1,206,546	1,028,981	1,017,884	930,231
Total Liabilities & Equity	2,935,314	2,896,618	2,855,886	2,528,223	2,656,291	2,313,397
Total Debt	1,174,733	1,120,905	1,161,952	1,009,430	1,153,982	958,962
Net Cash (Debt)	-695,777	-648,490	-819,047	-666,799	-647,326	-592,675
Net Cash Per Share	-10797.13	-10051.59	-12666.64	-10237.00	-9938.03	-9624.71
Filing Date Shares Outstanding	64.57	65.9	65.27	65.89	65.14	65.14
Total Common Shares Outstanding	64.57	65.9	65.27	65.89	65.14	65.14
Working Capital	12,340	120,135	87,539	150,792	114,797	182,568
Book Value Per Share	9642.69	10593.78	10343.40	8867.37	8691.45	8062.84
Tangible Book Value	470,290	563,870	512,034	466,338	453,810	392,012
Tangible Book Value Per Share	7283.96	8556.74	7845.09	7077.73	6967.09	6018.34
Land	501,961	499,305	501,779	311,628	310,601	300,231
Buildings	576,538	568,835	545,638	482,137	466,435	449,823
Machinery	553,685	539,408	515,846	451,484	425,244	405,423
Construction In Progress	35,859	25,632	18,875	23,670	31,186	17,870