EASY HOLDINGS Co., Ltd. (KOSDAQ:035810)
South Korea · Delayed Price · Currency is KRW 3,885.00
-45.00 (-1.15%)
Sep 19, 2025, 3:30 PM KST
EASY HOLDINGS Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | 20,661 | 17,013 | 26,515 | 11,383 | 22,538 | 92,113 | Upgrade |
Depreciation & Amortization | 94,977 | 90,117 | 81,626 | 76,274 | 66,383 | 64,342 | Upgrade |
Loss (Gain) From Sale of Assets | 2,334 | 243.59 | -2,853 | 1,252 | 1,499 | -56,970 | Upgrade |
Asset Writedown & Restructuring Costs | 24,017 | 24,017 | 13,374 | 21,223 | 3,488 | 1,772 | Upgrade |
Loss (Gain) From Sale of Investments | 1,352 | -15,625 | -8,789 | 37,923 | -967.99 | 14,268 | Upgrade |
Loss (Gain) on Equity Investments | -1,315 | -194.6 | -5,777 | -10,757 | 4,524 | -21,241 | Upgrade |
Stock-Based Compensation | 704.8 | 587.33 | - | -28.99 | 50.82 | 380.25 | Upgrade |
Provision & Write-off of Bad Debts | 2,083 | 4,326 | 937.95 | -293.46 | -246.11 | 2,754 | Upgrade |
Other Operating Activities | 13,421 | 13,311 | 14,544 | -7,274 | 28,964 | -6,251 | Upgrade |
Change in Accounts Receivable | 36,879 | 65,662 | -40,634 | -44,610 | 18,059 | 3,429 | Upgrade |
Change in Inventory | -12,558 | -16,265 | 16,116 | -46,568 | -76,197 | -25,253 | Upgrade |
Change in Accounts Payable | -16,109 | -5,748 | -998.06 | 3,361 | 7,271 | 47,932 | Upgrade |
Change in Other Net Operating Assets | 10,762 | -12,588 | -32,731 | -90,347 | -54,480 | -107,895 | Upgrade |
Operating Cash Flow | 177,209 | 164,856 | 61,332 | -48,462 | 20,885 | 9,382 | Upgrade |
Operating Cash Flow Growth | 17.66% | 168.80% | - | - | 122.61% | -91.30% | Upgrade |
Capital Expenditures | -75,961 | -92,256 | -70,220 | -105,529 | -65,646 | -84,275 | Upgrade |
Sale of Property, Plant & Equipment | 10,619 | 12,076 | 12,662 | 12,055 | 7,014 | 18,627 | Upgrade |
Cash Acquisitions | 2,020 | -89,950 | -17,578 | -21,158 | -25,726 | -10,493 | Upgrade |
Divestitures | 3,335 | 335.14 | 3,928 | 300 | 47,474 | - | Upgrade |
Sale (Purchase) of Intangibles | -928.57 | -816.85 | -312.38 | -4,462 | -230.54 | -419.6 | Upgrade |
Investment in Securities | 38,748 | 44,720 | 79,944 | -62,046 | 2,806 | -16,314 | Upgrade |
Other Investing Activities | 1,023 | 1,411 | 1,372 | 13,395 | 790.94 | 1,105 | Upgrade |
Investing Cash Flow | -21,145 | -124,481 | 9,795 | -167,444 | -33,517 | -91,769 | Upgrade |
Short-Term Debt Issued | - | 1,165,913 | 5,090,467 | 1,936,873 | 1,396,417 | 802,540 | Upgrade |
Long-Term Debt Issued | - | 72,571 | 183,911 | 74,577 | 143,128 | 194,978 | Upgrade |
Total Debt Issued | 1,066,431 | 1,238,484 | 5,274,378 | 2,011,450 | 1,539,544 | 997,518 | Upgrade |
Short-Term Debt Repaid | - | -1,155,633 | -5,280,866 | -1,713,641 | -1,389,198 | -905,968 | Upgrade |
Long-Term Debt Repaid | - | -52,926 | -121,521 | -71,850 | -86,739 | -55,823 | Upgrade |
Total Debt Repaid | -1,164,094 | -1,208,558 | -5,402,387 | -1,785,492 | -1,475,938 | -961,791 | Upgrade |
Net Debt Issued (Repaid) | -97,663 | 29,925 | -128,008 | 225,958 | 63,607 | 35,727 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 5,019 | Upgrade |
Repurchase of Common Stock | -6.48 | -1,997 | - | - | - | -53.3 | Upgrade |
Dividends Paid | -28,032 | -18,063 | -11,991 | -9,818 | -5,711 | -5,246 | Upgrade |
Other Financing Activities | -8,714 | -6,741 | -33,464 | 74,165 | 30,353 | 57,479 | Upgrade |
Financing Cash Flow | -134,415 | 3,125 | -173,464 | 290,305 | 88,249 | 92,925 | Upgrade |
Foreign Exchange Rate Adjustments | -1,917 | 4,354 | 1,660 | -1,122 | 2,102 | 631.27 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | -0 | Upgrade |
Net Cash Flow | 19,732 | 47,854 | -100,677 | 73,277 | 77,719 | 11,169 | Upgrade |
Free Cash Flow | 101,247 | 72,601 | -8,889 | -153,990 | -44,761 | -74,893 | Upgrade |
Free Cash Flow Growth | 73.76% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.02% | 2.21% | -0.29% | -5.12% | -2.26% | -4.66% | Upgrade |
Free Cash Flow Per Share | 1569.36 | 1122.78 | -136.46 | -2364.13 | -726.89 | -1328.53 | Upgrade |
Cash Interest Paid | 52,815 | 53,521 | 64,725 | 36,979 | 30,610 | 32,161 | Upgrade |
Cash Income Tax Paid | 24,314 | 28,301 | 33,190 | 42,014 | 31,098 | 25,804 | Upgrade |
Levered Free Cash Flow | 55,930 | -20,316 | 36,012 | -85,456 | -64,658 | -20,057 | Upgrade |
Unlevered Free Cash Flow | 90,657 | 17,099 | 72,152 | -63,657 | -49,245 | -3,156 | Upgrade |
Change in Working Capital | 18,973 | 31,061 | -58,247 | -178,164 | -105,346 | -81,787 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.