EASY HOLDINGS Co., Ltd. (KOSDAQ:035810)
South Korea · Delayed Price · Currency is KRW 4,420.00
+140.00 (3.27%)
Jun 12, 2026, 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 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 |
Net Income | 27,575 | 26,763 | 17,013 | 26,515 | 11,383 | 22,538 |
Depreciation & Amortization | 97,500 | 97,484 | 90,117 | 81,626 | 76,274 | 66,383 |
Loss (Gain) From Sale of Assets | -321.89 | 889.68 | 243.59 | -2,853 | 1,252 | 1,499 |
Asset Writedown & Restructuring Costs | 27,756 | 27,756 | 24,017 | 13,374 | 21,223 | 3,488 |
Loss (Gain) From Sale of Investments | -15,745 | -1,623 | -15,625 | -8,789 | 37,923 | -967.99 |
Loss (Gain) on Equity Investments | 8,943 | 9,962 | -194.6 | -5,777 | -10,757 | 4,524 |
Stock-Based Compensation | 646.07 | 704.8 | 587.33 | - | -28.99 | 50.82 |
Provision & Write-off of Bad Debts | 777.06 | 971.95 | 4,326 | 937.95 | -293.46 | -246.11 |
Other Operating Activities | 75,790 | 61,004 | 13,311 | 14,544 | -7,274 | 28,964 |
Change in Accounts Receivable | 13,630 | 3,656 | 65,662 | -40,634 | -44,610 | 18,059 |
Change in Inventory | 20,920 | 1,600 | -16,265 | 16,116 | -46,568 | -76,197 |
Change in Accounts Payable | -1,157 | 5,126 | -5,748 | -998.06 | 3,361 | 7,271 |
Change in Other Net Operating Assets | -4,638 | 2,108 | -12,588 | -32,731 | -90,347 | -54,480 |
Operating Cash Flow | 251,675 | 236,403 | 164,856 | 61,332 | -48,462 | 20,885 |
Operating Cash Flow Growth | 93.85% | 43.40% | 168.80% | - | - | 122.61% |
Capital Expenditures | -105,563 | -100,801 | -92,256 | -70,220 | -105,529 | -65,646 |
Sale of Property, Plant & Equipment | 8,963 | 8,818 | 12,076 | 12,662 | 12,055 | 7,014 |
Cash Acquisitions | -9,684 | - | -89,950 | -17,578 | -21,158 | -25,726 |
Divestitures | 9,150 | 6,150 | 335.14 | 3,928 | 300 | 47,474 |
Sale (Purchase) of Intangibles | -426.14 | -431.85 | -816.85 | -312.38 | -4,462 | -230.54 |
Investment in Securities | 5,643 | 34,397 | 44,720 | 79,944 | -62,046 | 2,806 |
Other Investing Activities | 905.18 | 1,760 | 1,411 | 1,372 | 13,395 | 790.94 |
Investing Cash Flow | -91,012 | -50,107 | -124,481 | 9,795 | -167,444 | -33,517 |
Short-Term Debt Issued | - | 968,718 | 1,165,913 | 5,090,467 | 1,936,873 | 1,396,417 |
Long-Term Debt Issued | - | 44,670 | 72,571 | 183,911 | 74,577 | 143,128 |
Total Debt Issued | 985,578 | 1,013,387 | 1,238,484 | 5,274,378 | 2,011,450 | 1,539,544 |
Short-Term Debt Repaid | - | -971,478 | -1,155,633 | -5,280,866 | -1,713,641 | -1,389,198 |
Long-Term Debt Repaid | - | -55,165 | -52,926 | -121,521 | -71,850 | -86,739 |
Total Debt Repaid | -921,529 | -1,026,643 | -1,208,558 | -5,402,387 | -1,785,492 | -1,475,938 |
Net Debt Issued (Repaid) | 64,049 | -13,256 | 29,925 | -128,008 | 225,958 | 63,607 |
Repurchase of Common Stock | -234.69 | -243.96 | -1,997 | - | - | - |
Dividends Paid | -28,306 | -28,102 | -18,063 | -11,991 | -9,818 | -5,711 |
Other Financing Activities | -8,797 | -8,273 | -6,741 | -33,464 | 74,165 | 30,353 |
Financing Cash Flow | 26,712 | -49,875 | 3,125 | -173,464 | 290,305 | 88,249 |
Foreign Exchange Rate Adjustments | 414.06 | -2,639 | 4,354 | 1,660 | -1,122 | 2,102 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - |
Net Cash Flow | 187,789 | 133,782 | 47,854 | -100,677 | 73,277 | 77,719 |
Free Cash Flow | 146,112 | 135,602 | 72,601 | -8,889 | -153,990 | -44,761 |
Free Cash Flow Growth | 271.61% | 86.78% | - | - | - | - |
Free Cash Flow Margin | 4.29% | 4.00% | 2.21% | -0.29% | -5.12% | -2.26% |
Free Cash Flow Per Share | 2267.38 | 2101.83 | 1122.78 | -136.46 | -2364.13 | -726.89 |
Cash Interest Paid | 48,100 | 49,803 | 53,521 | 64,725 | 36,979 | 30,610 |
Cash Income Tax Paid | 7,777 | 13,464 | 28,301 | 33,190 | 42,014 | 31,098 |
Levered Free Cash Flow | 194,156 | 137,954 | -20,316 | 36,012 | -85,456 | -64,658 |
Unlevered Free Cash Flow | 224,810 | 169,307 | 17,099 | 72,152 | -63,657 | -49,245 |
Change in Working Capital | 28,755 | 12,490 | 31,061 | -58,247 | -178,164 | -105,346 |