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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	44,767	60,393	59,856	29,068	39,911	20,703
Short-Term Investments	2,029	1,911	2,455	1,411	1,472	1,194
Trading Asset Securities	167.95	155.79	193.99	233.68	-	-
Cash & Short-Term Investments	46,964	62,460	62,505	30,712	41,383	21,897
Cash Growth	25.07%	-0.07%	103.52%	-25.79%	88.99%	-
Accounts Receivable	45,373	42,560	41,698	21,792	21,123	16,168
Other Receivables	8,155	361.94	209.93	33.61	14,047	133.1
Receivables	74,725	64,144	99,966	61,145	35,232	18,058
Inventory	66,963	56,719	53,554	25,939	28,808	23,925
Prepaid Expenses	4,036	3,900	2,385	1,344	1,341	897.86
Other Current Assets	1,258	1,445	617.39	431.2	562.36	482.2
Total Current Assets	193,947	188,668	219,027	119,571	107,327	65,259
Property, Plant & Equipment	70,315	65,979	64,558	34,393	34,861	36,080
Long-Term Investments	8,571	7,951	7,696	7,644	7,040	7,102
Goodwill	62,099	42,955	43,746	5,101	4,647	4,647
Other Intangible Assets	19,908	19,584	22,318	1,811	1,903	2,150
Long-Term Deferred Tax Assets	11.97	11.97	368.54	231.43	154.02	32.39
Other Long-Term Assets	2,157	1,967	1,566	2,749	1,188	1,048
Total Assets	361,867	327,473	360,012	172,042	157,810	117,694
Accounts Payable	32,457	30,473	30,793	10,560	10,550	8,624
Accrued Expenses	8,617	11,826	9,779	1,146	768.97	439.82
Short-Term Debt	65,630	55,460	57,130	46,278	61,820	30,635
Current Portion of Long-Term Debt	28,843	28,782	14,423	5,000	2,594	15,172
Current Portion of Leases	618.61	650.16	644.69	545.87	626.29	520.63
Current Income Taxes Payable	4,604	3,251	6,887	2,688	1,554	1,755
Current Unearned Revenue	279.9	162.01	-	-	-	-
Other Current Liabilities	16,581	9,259	8,102	5,700	7,154	6,462
Total Current Liabilities	157,631	139,863	127,758	71,919	85,067	63,609
Long-Term Debt	67,825	67,543	136,972	30,000	16,666	4,342
Long-Term Leases	762.42	430.52	458.22	453.62	526.94	549.26
Pension & Post-Retirement Benefits	2,071	1,996	2,525	2,502	1,448	2,247
Long-Term Deferred Tax Liabilities	3,727	3,666	3,123	638.21	945.55	1,182
Other Long-Term Liabilities	9,556	418.83	376.5	355.69	345.09	349.67
Total Liabilities	241,571	213,918	271,213	105,869	104,999	72,279
Common Stock	3,419	3,419	3,419	3,419	3,419	3,419
Additional Paid-In Capital	14,478	14,478	14,478	21,478	21,423	21,984
Retained Earnings	81,585	78,668	61,339	38,575	26,238	19,085
Treasury Stock	-	-	-4,157	-165.98	-165.98	-165.98
Comprehensive Income & Other	15,026	10,625	8,892	-523.81	-950.92	-1,404
Total Common Equity	114,508	107,190	83,971	62,782	49,963	42,918
Minority Interest	5,788	6,365	4,828	3,391	2,848	2,496
Shareholders' Equity	120,295	113,555	88,799	66,173	52,811	45,414
Total Liabilities & Equity	361,867	327,473	360,012	172,042	157,810	117,694
Total Debt	163,679	152,866	209,628	82,278	82,233	51,219
Net Cash (Debt)	-116,714	-90,406	-147,123	-51,566	-40,850	-29,322
Net Cash Per Share	-3526.47	-2732.79	-4345.75	-1510.55	-1196.64	-858.96
Filing Date Shares Outstanding	33.1	33.08	33.08	34.14	34.14	34.14
Total Common Shares Outstanding	33.1	33.08	33.08	34.14	34.14	34.14
Working Capital	36,317	48,805	91,270	47,652	22,260	1,650
Book Value Per Share	3459.48	3240.14	2538.27	1839.11	1463.61	1257.23
Tangible Book Value	32,501	44,651	17,906	55,870	43,413	36,121
Tangible Book Value Per Share	981.91	1349.70	541.28	1636.65	1271.71	1058.11
Land	24,911	24,720	24,587	13,445	13,265	13,380
Buildings	36,702	33,772	33,028	12,360	11,049	10,429
Machinery	62,548	58,186	53,756	35,046	34,416	32,622
Construction In Progress	1,620	753.64	201.58	1,318	1,414	2,274