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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35,275	29,068	39,911	20,703
Short-Term Investments	13,087	1,411	1,472	1,194
Trading Asset Securities	213.2	233.68	-	-
Cash & Short-Term Investments	48,575	30,712	41,383	21,897
Cash Growth	42.20%	-25.79%	88.99%	-
Accounts Receivable	37,926	21,792	21,123	16,168
Other Receivables	374.33	33.61	14,047	133.1
Receivables	93,681	61,145	35,232	18,058
Inventory	46,177	25,939	28,808	23,925
Prepaid Expenses	2,889	1,344	1,341	897.86
Other Current Assets	1,991	431.2	562.36	482.2
Total Current Assets	193,313	119,571	107,327	65,259
Property, Plant & Equipment	50,633	34,393	34,861	36,080
Long-Term Investments	7,735	7,644	7,040	7,102
Goodwill	60,514	5,101	4,647	4,647
Other Intangible Assets	1,586	1,811	1,903	2,150
Long-Term Deferred Tax Assets	247.85	231.43	154.02	32.39
Other Long-Term Assets	2,252	2,749	1,188	1,048
Total Assets	317,195	172,042	157,810	117,694
Accounts Payable	25,635	10,560	10,550	8,624
Accrued Expenses	6,154	1,146	768.97	439.82
Short-Term Debt	54,648	46,278	61,820	30,635
Current Portion of Long-Term Debt	10,907	5,000	2,594	15,172
Current Portion of Leases	335.77	545.87	626.29	520.63
Current Income Taxes Payable	2,977	2,688	1,554	1,755
Other Current Liabilities	5,663	5,700	7,154	6,462
Total Current Liabilities	106,320	71,919	85,067	63,609
Long-Term Debt	134,478	30,000	16,666	4,342
Long-Term Leases	484.95	453.62	526.94	549.26
Long-Term Deferred Tax Liabilities	468.6	638.21	945.55	1,182
Other Long-Term Liabilities	364.73	355.69	345.09	349.67
Total Liabilities	245,383	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	50,018	38,575	26,238	19,085
Treasury Stock	-2,842	-165.98	-165.98	-165.98
Comprehensive Income & Other	-4,452	-523.81	-950.92	-1,404
Total Common Equity	67,621	62,782	49,963	42,918
Minority Interest	4,191	3,391	2,848	2,496
Shareholders' Equity	71,811	66,173	52,811	45,414
Total Liabilities & Equity	317,195	172,042	157,810	117,694
Total Debt	200,855	82,278	82,233	51,219
Net Cash (Debt)	-152,279	-51,566	-40,850	-29,322
Net Cash Per Share	-4466.70	-1510.55	-1196.64	-860.30
Filing Date Shares Outstanding	33.45	34.14	34.14	34.14
Total Common Shares Outstanding	33.45	34.14	34.14	34.14
Working Capital	86,993	47,652	22,260	1,650
Book Value Per Share	2021.72	1839.11	1463.61	1257.23
Tangible Book Value	5,521	55,870	43,413	36,121
Tangible Book Value Per Share	165.06	1636.65	1271.71	1058.11
Land	14,689	13,445	13,265	13,380
Buildings	27,847	12,360	11,049	10,429
Machinery	51,996	35,046	34,416	32,622
Construction In Progress	299.03	1,318	1,414	2,274

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