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EASY BIO,Inc. (KOSDAQ:353810)
South Korea flag South Korea · Delayed Price · Currency is KRW
6,320.00
+30.00 (0.48%)
Sep 4, 2026, 3:30 PM KST

EASY BIO,Inc. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
39,82127,77819,60415,5449,13110,873
Depreciation & Amortization
8,7978,3297,5053,6923,7632,801
Loss (Gain) From Sale of Assets
39.64-4.76114.657.040.33-0.9
Asset Writedown & Restructuring Costs
--2,241---
Loss (Gain) From Sale of Investments
469.0838.2-680.19-1,118--
Loss (Gain) on Equity Investments
-1,491-845.44-355.04-1,106-592.15-12.04
Provision & Write-off of Bad Debts
268.23-21.59265.07-524.94278.77193.34
Other Operating Activities
2,9151,5961,9211,9581,455281.15
Change in Accounts Receivable
-7,3954,402-4,263-82.57-5,6155,601
Change in Inventory
-6,946-3,688-2,1733,031-4,871-2,207
Change in Accounts Payable
9,022126.651,032-23.511,907-1,845
Change in Other Net Operating Assets
-688.94-3,056543.8612,307-13,580-1,618
Operating Cash Flow
44,81034,65425,75533,684-8,12414,066
Operating Cash Flow Growth
109.49%34.55%-23.54%---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-9,257-5,872-4,245-1,886-1,954-1,834
Sale of Property, Plant & Equipment
173.6357.4620.6910.312.278.8
Cash Acquisitions
-12,337--79,786---8,876
Sale (Purchase) of Intangibles
-546.65-431.57-33.17-78.45-94.69-4.53
Investment in Securities
7,77337,199-17,045-39,3862,561-9,354
Other Investing Activities
--0-00-0-0
Investing Cash Flow
-14,19430,953-101,089-41,340513.77-20,060

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-63,03372,070120,99676,27743,778
Long-Term Debt Issued
-10,928107,82820,00015,0002,500
Total Debt Issued
81,71273,960179,898140,99691,27746,278
Short-Term Debt Repaid
--74,768-61,751-136,441-44,695-34,394
Long-Term Debt Repaid
--56,153-6,577-5,336-16,143-3,094
Total Debt Repaid
-85,551-130,921-68,328-141,778-60,838-37,488
Net Debt Issued (Repaid)
-3,839-56,961111,570-782.0930,4388,790
Repurchase of Common Stock
--4.64-3,991---
Dividends Paid
-8,538-6,687-3,414-2,626-2,560-2,560
Other Financing Activities
-1,772-0664.65-0--0
Financing Cash Flow
-14,148-63,653104,830-3,40827,8786,229

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
3,238-1,4171,292220.04-1,05920.38
Miscellaneous Cash Flow Adjustments
0-0--00
Net Cash Flow
19,706536.9530,788-10,84419,209255.31

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
35,55328,78221,51031,798-10,07912,231
Free Cash Flow Growth
90.75%33.81%-32.35%---
Free Cash Flow Margin
6.77%6.04%5.60%19.23%-6.48%9.45%
Free Cash Flow Per Share
1074.99870.02635.37931.49-295.24358.30
Levered Free Cash Flow
24,62255,159-14,367-10,238-9,100-
Unlevered Free Cash Flow
28,49159,869-8,726-8,226-8,024-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
5,7014,5395,1982,8931,3911,210
Cash Income Tax Paid
7,83612,8608,2392,9993,3963,396
Change in Working Capital
-6,009-2,216-4,86015,232-22,160-69.14