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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	38,849	59,856	29,068	39,911	20,703
Short-Term Investments	2,351	2,455	1,411	1,472	1,194
Trading Asset Securities	163.26	193.99	233.68	-	-
Cash & Short-Term Investments	41,363	62,505	30,712	41,383	21,897
Cash Growth	-14.85%	103.52%	-25.79%	88.99%	-
Accounts Receivable	43,224	41,698	21,792	21,123	16,168
Other Receivables	18,525	209.93	33.61	14,047	133.1
Receivables	89,710	99,966	61,145	35,232	18,058
Inventory	54,261	53,554	25,939	28,808	23,925
Prepaid Expenses	3,432	2,385	1,344	1,341	897.86
Other Current Assets	1,539	617.39	431.2	562.36	482.2
Total Current Assets	190,305	219,027	119,571	107,327	65,259
Property, Plant & Equipment	63,483	64,558	34,393	34,861	36,080
Long-Term Investments	8,130	7,696	7,644	7,040	7,102
Goodwill	41,968	43,746	5,101	4,647	4,647
Other Intangible Assets	19,397	22,318	1,811	1,903	2,150
Long-Term Deferred Tax Assets	380.31	368.54	231.43	154.02	32.39
Other Long-Term Assets	1,634	1,566	2,749	1,188	1,048
Total Assets	325,641	360,012	172,042	157,810	117,694
Accounts Payable	30,318	30,793	10,560	10,550	8,624
Accrued Expenses	8,916	9,779	1,146	768.97	439.82
Short-Term Debt	71,977	67,130	46,278	61,820	30,635
Current Portion of Long-Term Debt	8,706	4,423	5,000	2,594	15,172
Current Portion of Leases	423.44	644.69	545.87	626.29	520.63
Current Income Taxes Payable	2,915	6,887	2,688	1,554	1,755
Other Current Liabilities	5,592	8,102	5,700	7,154	6,462
Total Current Liabilities	128,848	127,758	71,919	85,067	63,609
Long-Term Debt	91,041	136,972	30,000	16,666	4,342
Long-Term Leases	439.71	458.22	453.62	526.94	549.26
Pension & Post-Retirement Benefits	2,954	2,525	2,502	1,448	2,247
Long-Term Deferred Tax Liabilities	1,780	3,123	638.21	945.55	1,182
Other Long-Term Liabilities	419.28	376.5	355.69	345.09	349.67
Total Liabilities	225,482	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	68,152	61,339	38,575	26,238	19,085
Treasury Stock	-	-4,157	-165.98	-165.98	-165.98
Comprehensive Income & Other	8,528	8,892	-523.81	-950.92	-1,404
Total Common Equity	94,577	83,971	62,782	49,963	42,918
Minority Interest	5,582	4,828	3,391	2,848	2,496
Shareholders' Equity	100,159	88,799	66,173	52,811	45,414
Total Liabilities & Equity	325,641	360,012	172,042	157,810	117,694
Total Debt	172,588	209,628	82,278	82,233	51,219
Net Cash (Debt)	-131,224	-147,123	-51,566	-40,850	-29,322
Net Cash Per Share	-3963.95	-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	61,457	91,270	47,652	22,260	1,650
Book Value Per Share	2858.87	2538.27	1839.11	1463.61	1257.23
Tangible Book Value	33,212	17,906	55,870	43,413	36,121
Tangible Book Value Per Share	1003.93	541.28	1636.65	1271.71	1058.11
Land	24,597	24,587	13,445	13,265	13,380
Buildings	32,094	33,028	12,360	11,049	10,429
Machinery	55,672	53,756	35,046	34,416	32,622
Construction In Progress	1,784	201.58	1,318	1,414	2,274

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