EASY BIO,Inc. (KOSDAQ:353810)

EASY BIO,Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	47,591	60,393	59,856	29,068	39,911	20,703
Short-Term Investments	2,038	1,911	2,455	1,411	1,472	1,194
Trading Asset Securities	125.91	155.79	193.99	233.68	-	-
Cash & Short-Term Investments	49,755	62,460	62,505	30,712	41,383	21,897
Cash Growth	63.20%	-0.07%	103.52%	-25.79%	88.99%	-
Accounts Receivable	52,985	42,560	41,698	21,792	21,123	16,168
Other Receivables	26,201	361.94	209.93	33.61	14,047	133.1
Receivables	91,590	64,144	99,966	61,145	35,232	18,058
Inventory	69,166	56,719	53,554	25,939	28,808	23,925
Prepaid Expenses	4,170	3,900	2,385	1,344	1,341	897.86
Other Current Assets	578.76	1,445	617.39	431.2	562.36	482.2
Total Current Assets	215,259	188,668	219,027	119,571	107,327	65,259
Property, Plant & Equipment	74,079	65,979	64,558	34,393	34,861	36,080
Long-Term Investments	8,713	7,951	7,696	7,644	7,040	7,102
Goodwill	-	42,955	43,746	5,101	4,647	4,647
Other Intangible Assets	80,880	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	2,151	1,967	1,566	2,749	1,188	1,048
Total Assets	385,931	327,473	360,012	172,042	157,810	117,694

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	37,794	30,473	30,793	10,560	10,550	8,624
Accrued Expenses	9,917	11,826	9,779	1,146	768.97	439.82
Short-Term Debt	81,991	55,460	57,130	46,278	61,820	30,635
Current Portion of Long-Term Debt	28,855	28,782	14,423	5,000	2,594	15,172
Current Portion of Leases	782.52	650.16	644.69	545.87	626.29	520.63
Current Income Taxes Payable	5,985	3,251	6,887	2,688	1,554	1,755
Current Unearned Revenue	-	162.01	-	-	-	-
Other Current Liabilities	8,965	9,259	8,102	5,700	7,154	6,462
Total Current Liabilities	174,290	139,863	127,758	71,919	85,067	63,609
Long-Term Debt	64,228	67,543	136,972	30,000	16,666	4,342
Long-Term Leases	1,792	430.52	458.22	453.62	526.94	549.26
Pension & Post-Retirement Benefits	2,077	1,996	2,525	2,502	1,448	2,247
Long-Term Deferred Tax Liabilities	3,912	3,666	3,123	638.21	945.55	1,182
Other Long-Term Liabilities	7,547	418.83	376.5	355.69	345.09	349.67
Total Liabilities	253,846	213,918	271,213	105,869	104,999	72,279

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	91,831	78,668	61,339	38,575	26,238	19,085
Treasury Stock	-	-	-4,157	-165.98	-165.98	-165.98
Comprehensive Income & Other	17,232	10,625	8,892	-523.81	-950.92	-1,404
Total Common Equity	126,960	107,190	83,971	62,782	49,963	42,918
Minority Interest	5,126	6,365	4,828	3,391	2,848	2,496
Shareholders' Equity	132,086	113,555	88,799	66,173	52,811	45,414
Total Liabilities & Equity	385,931	327,473	360,012	172,042	157,810	117,694

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	177,648	152,866	209,628	82,278	82,233	51,219
Net Cash (Debt)	-127,893	-90,406	-147,123	-51,566	-40,850	-29,322
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3866.99	-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	40,969	48,805	91,270	47,652	22,260	1,650
Book Value Per Share	3835.83	3240.14	2538.27	1839.11	1463.61	1257.23
Tangible Book Value	46,080	44,651	17,906	55,870	43,413	36,121
Tangible Book Value Per Share	1392.21	1349.70	541.28	1636.65	1271.71	1058.11
Land	25,041	24,720	24,587	13,445	13,265	13,380
Buildings	37,339	33,772	33,028	12,360	11,049	10,429
Machinery	64,501	58,186	53,756	35,046	34,416	32,622
Construction In Progress	3,076	753.64	201.58	1,318	1,414	2,274

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error