EASY BIO,Inc. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	46,370	29,068	39,911	20,703
Short-Term Investments	13,579	1,411	1,472	1,194
Trading Asset Securities	221.09	233.68	-	-
Cash & Short-Term Investments	60,170	30,712	41,383	21,897
Cash Growth	110.28%	-25.79%	88.99%	-
Accounts Receivable	36,959	21,792	21,123	16,168
Other Receivables	7,892	33.61	14,047	133.1
Receivables	96,256	61,145	35,232	18,058
Inventory	46,395	25,939	28,808	23,925
Prepaid Expenses	3,315	1,344	1,341	897.86
Other Current Assets	461.84	431.2	562.36	482.2
Total Current Assets	206,598	119,571	107,327	65,259
Property, Plant & Equipment	52,263	34,393	34,861	36,080
Long-Term Investments	7,772	7,644	7,040	7,102
Goodwill	65,961	5,101	4,647	4,647
Other Intangible Assets	1,697	1,811	1,903	2,150
Long-Term Deferred Tax Assets	13.62	231.43	154.02	32.39
Other Long-Term Assets	1,707	2,749	1,188	1,048
Total Assets	336,946	172,042	157,810	117,694
Accounts Payable	26,521	10,560	10,550	8,624
Accrued Expenses	7,529	1,146	768.97	439.82
Short-Term Debt	61,024	46,278	61,820	30,635
Current Portion of Long-Term Debt	7,333	5,000	2,594	15,172
Current Portion of Leases	429.68	545.87	626.29	520.63
Current Income Taxes Payable	3,544	2,688	1,554	1,755
Other Current Liabilities	6,959	5,700	7,154	6,462
Total Current Liabilities	113,340	71,919	85,067	63,609
Long-Term Debt	146,236	30,000	16,666	4,342
Long-Term Leases	557.88	453.62	526.94	549.26
Long-Term Deferred Tax Liabilities	240.9	638.21	945.55	1,182
Other Long-Term Liabilities	364.73	355.69	345.09	349.67
Total Liabilities	263,814	105,869	104,999	72,279
Common Stock	3,419	3,419	3,419	3,419
Additional Paid-In Capital	21,478	21,478	21,423	21,984
Retained Earnings	43,801	38,575	26,238	19,085
Treasury Stock	-165.98	-165.98	-165.98	-165.98
Comprensive Income & Other	1,380	-523.81	-950.92	-1,404
Total Common Equity	69,912	62,782	49,963	42,918
Minority Interest	3,220	3,391	2,848	2,496
Shareholders' Equity	73,132	66,173	52,811	45,414
Total Liabilities & Equity	336,946	172,042	157,810	117,694
Total Debt	215,580	82,278	82,233	51,219
Net Cash (Debt)	-155,411	-51,566	-40,850	-29,322
Net Cash Per Share	-4552.88	-1510.55	-1196.64	-860.30
Filing Date Shares Outstanding	34.14	34.14	34.14	34.14
Total Common Shares Outstanding	34.14	34.14	34.14	34.14
Working Capital	93,258	47,652	22,260	1,650
Book Value Per Share	2047.97	1839.11	1463.61	1257.23
Tangible Book Value	2,254	55,870	43,413	36,121
Tangible Book Value Per Share	66.04	1636.65	1271.71	1058.11
Land	14,793	13,445	13,265	13,380
Buildings	28,727	12,360	11,049	10,429
Machinery	52,445	35,046	34,416	32,622
Construction In Progress	109.03	1,318	1,414	2,274

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