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 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	27,888	59,856	29,068	39,911	20,703
Short-Term Investments	2,424	2,455	1,411	1,472	1,194
Trading Asset Securities	175	193.99	233.68	-	-
Cash & Short-Term Investments	30,488	62,505	30,712	41,383	21,897
Cash Growth	-49.33%	103.52%	-25.79%	88.99%	-
Accounts Receivable	38,459	41,698	21,792	21,123	16,168
Other Receivables	16,569	209.93	33.61	14,047	133.1
Receivables	80,036	99,966	61,145	35,232	18,058
Inventory	52,491	53,554	25,939	28,808	23,925
Prepaid Expenses	2,764	2,385	1,344	1,341	897.86
Other Current Assets	2,756	617.39	431.2	562.36	482.2
Total Current Assets	168,536	219,027	119,571	107,327	65,259
Property, Plant & Equipment	62,449	64,558	34,393	34,861	36,080
Long-Term Investments	7,863	7,696	7,644	7,040	7,102
Goodwill	40,673	43,746	5,101	4,647	4,647
Other Intangible Assets	19,443	22,318	1,811	1,903	2,150
Long-Term Deferred Tax Assets	373.89	368.54	231.43	154.02	32.39
Other Long-Term Assets	1,564	1,566	2,749	1,188	1,048
Total Assets	301,251	360,012	172,042	157,810	117,694
Accounts Payable	23,614	30,793	10,560	10,550	8,624
Accrued Expenses	7,054	9,779	1,146	768.97	439.82
Short-Term Debt	67,016	67,130	46,278	61,820	30,635
Current Portion of Long-Term Debt	18,672	4,423	5,000	2,594	15,172
Current Portion of Leases	525.31	644.69	545.87	626.29	520.63
Current Income Taxes Payable	1,713	6,887	2,688	1,554	1,755
Other Current Liabilities	6,524	8,102	5,700	7,154	6,462
Total Current Liabilities	125,118	127,758	71,919	85,067	63,609
Long-Term Debt	81,080	136,972	30,000	16,666	4,342
Long-Term Leases	487.29	458.22	453.62	526.94	549.26
Long-Term Deferred Tax Liabilities	2,806	3,123	638.21	945.55	1,182
Other Long-Term Liabilities	419.28	376.5	355.69	345.09	349.67
Total Liabilities	212,684	271,213	105,869	104,999	72,279
Common Stock	3,419	3,419	3,419	3,419	3,419
Additional Paid-In Capital	14,478	14,478	21,478	21,423	21,984
Retained Earnings	59,842	61,339	38,575	26,238	19,085
Treasury Stock	-	-4,157	-165.98	-165.98	-165.98
Comprehensive Income & Other	5,649	8,892	-523.81	-950.92	-1,404
Total Common Equity	83,388	83,971	62,782	49,963	42,918
Minority Interest	5,178	4,828	3,391	2,848	2,496
Shareholders' Equity	88,566	88,799	66,173	52,811	45,414
Total Liabilities & Equity	301,251	360,012	172,042	157,810	117,694
Total Debt	167,780	209,628	82,278	82,233	51,219
Net Cash (Debt)	-137,292	-147,123	-51,566	-40,850	-29,322
Net Cash Per Share	-4119.57	-4345.75	-1510.55	-1196.64	-860.30
Filing Date Shares Outstanding	33.08	33.08	34.14	34.14	34.14
Total Common Shares Outstanding	33.08	33.08	34.14	34.14	34.14
Working Capital	43,418	91,270	47,652	22,260	1,650
Book Value Per Share	2520.65	2538.27	1839.11	1463.61	1257.23
Tangible Book Value	23,272	17,906	55,870	43,413	36,121
Tangible Book Value Per Share	703.46	541.28	1636.65	1271.71	1058.11
Land	24,469	24,587	13,445	13,265	13,380
Buildings	31,480	33,028	12,360	11,049	10,429
Machinery	54,082	53,756	35,046	34,416	32,622
Construction In Progress	1,165	201.58	1,318	1,414	2,274

Source: S&P Global Market Intelligence. Standard template. Financial Sources.