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EASY HOLDINGS Co., Ltd. (KOSDAQ:035810)
South Korea flag South Korea · Delayed Price · Currency is KRW
4,695.00
+35.00 (0.75%)
Sep 4, 2026, 3:30 PM KST

EASY HOLDINGS Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
22,22126,76317,01326,51511,38322,538
Depreciation & Amortization
96,63197,48490,11781,62676,27466,383
Loss (Gain) From Sale of Assets
-2,013889.68243.59-2,8531,2521,499
Asset Writedown & Restructuring Costs
28,45227,75624,01713,37421,2233,488
Loss (Gain) From Sale of Investments
-13,362-1,623-15,625-8,78937,923-967.99
Loss (Gain) on Equity Investments
12,9849,962-194.6-5,777-10,7574,524
Stock-Based Compensation
469.87704.8587.33--28.9950.82
Provision & Write-off of Bad Debts
2,769971.954,326937.95-293.46-246.11
Other Operating Activities
69,99461,00413,31114,544-7,27428,964
Change in Accounts Receivable
8,3603,65665,662-40,634-44,61018,059
Change in Inventory
5,3861,600-16,26516,116-46,568-76,197
Change in Accounts Payable
35,1535,126-5,748-998.063,3617,271
Change in Other Net Operating Assets
-40,6232,108-12,588-32,731-90,347-54,480
Operating Cash Flow
226,421236,403164,85661,332-48,46220,885
Operating Cash Flow Growth
27.77%43.40%168.80%--122.61%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-113,904-100,801-92,256-70,220-105,529-65,646
Sale of Property, Plant & Equipment
8,3068,81812,07612,66212,0557,014
Cash Acquisitions
-12,337--89,950-17,578-21,158-25,726
Divestitures
6,1506,150335.143,92830047,474
Sale (Purchase) of Intangibles
-488.45-431.85-816.85-312.38-4,462-230.54
Investment in Securities
18,41234,39744,72079,944-62,0462,806
Other Investing Activities
777.431,7601,4111,37213,395790.94
Investing Cash Flow
-93,084-50,107-124,4819,795-167,444-33,517

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-968,7181,165,9135,090,4671,936,8731,396,417
Long-Term Debt Issued
-44,67072,571183,91174,577143,128
Total Debt Issued
1,075,1091,013,3871,238,4845,274,3782,011,4501,539,544
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
-989,722-1,026,643-1,208,558-5,402,387-1,785,492-1,475,938
Net Debt Issued (Repaid)
85,387-13,25629,925-128,008225,95863,607
Repurchase of Common Stock
-245.29-243.96-1,997---
Dividends Paid
-106,620-28,102-18,063-11,991-9,818-5,711
Other Financing Activities
-9,549-8,273-6,741-33,46474,16530,353
Financing Cash Flow
-31,026-49,8753,125-173,464290,30588,249

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
5,746-2,6394,3541,660-1,1222,102
Miscellaneous Cash Flow Adjustments
-----0-
Net Cash Flow
108,057133,78247,854-100,67773,27777,719

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
112,517135,60272,601-8,889-153,990-44,761
Free Cash Flow Growth
11.13%86.78%----
Free Cash Flow Margin
3.22%4.00%2.21%-0.29%-5.12%-2.26%
Free Cash Flow Per Share
1742.902101.831122.78-136.46-2364.13-726.89
Levered Free Cash Flow
81,791137,954-20,31636,012-85,456-64,658
Unlevered Free Cash Flow
112,252169,30717,09972,152-63,657-49,245

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
50,62949,80353,52164,72536,97930,610
Cash Income Tax Paid
18,12713,46428,30133,19042,01431,098
Change in Working Capital
8,27612,49031,061-58,247-178,164-105,346