EASY BIO,Inc. (KOSDAQ:353810)
South Korea · Delayed Price · Currency is KRW 6,570.00
-10.00 (-0.15%)
Jun 10, 2026, 3:30 PM KST
EASY BIO,Inc. Cash Flow Statement
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 |
Net Income | 33,415 | 27,778 | 19,604 | 15,544 | 9,131 | 10,873 |
Depreciation & Amortization | 8,360 | 8,329 | 7,505 | 3,692 | 3,763 | 2,801 |
Loss (Gain) From Sale of Assets | 58.99 | -4.76 | 114.65 | 7.04 | 0.33 | -0.9 |
Asset Writedown & Restructuring Costs | - | - | 2,241 | - | - | - |
Loss (Gain) From Sale of Investments | 9.18 | 38.2 | -680.19 | -1,118 | - | - |
Loss (Gain) on Equity Investments | -1,084 | -845.44 | -355.04 | -1,106 | -592.15 | -12.04 |
Provision & Write-off of Bad Debts | -79.63 | -21.59 | 265.07 | -524.94 | 278.77 | 193.34 |
Other Operating Activities | 4,065 | 1,596 | 1,921 | 1,958 | 1,455 | 281.15 |
Change in Accounts Receivable | 4,055 | 4,402 | -4,263 | -82.57 | -5,615 | 5,601 |
Change in Inventory | 835.17 | -3,688 | -2,173 | 3,031 | -4,871 | -2,207 |
Change in Accounts Payable | -6,040 | 126.65 | 1,032 | -23.51 | 1,907 | -1,845 |
Change in Other Net Operating Assets | -8,541 | -3,056 | 543.86 | 12,307 | -13,580 | -1,618 |
Operating Cash Flow | 35,053 | 34,654 | 25,755 | 33,684 | -8,124 | 14,066 |
Operating Cash Flow Growth | 82.43% | 34.55% | -23.54% | - | - | - |
Capital Expenditures | -7,559 | -5,872 | -4,245 | -1,886 | -1,954 | -1,834 |
Sale of Property, Plant & Equipment | 100.87 | 57.46 | 20.69 | 10.31 | 2.27 | 8.8 |
Cash Acquisitions | -9,684 | - | -79,786 | - | - | -8,876 |
Sale (Purchase) of Intangibles | -434.63 | -431.57 | -33.17 | -78.45 | -94.69 | -4.53 |
Investment in Securities | 1,198 | 37,199 | -17,045 | -39,386 | 2,561 | -9,354 |
Other Investing Activities | -0 | -0 | -0 | 0 | -0 | -0 |
Investing Cash Flow | -16,379 | 30,953 | -101,089 | -41,340 | 513.77 | -20,060 |
Short-Term Debt Issued | - | 63,033 | 72,070 | 120,996 | 76,277 | 43,778 |
Long-Term Debt Issued | - | 10,928 | 107,828 | 20,000 | 15,000 | 2,500 |
Total Debt Issued | 77,286 | 73,960 | 179,898 | 140,996 | 91,277 | 46,278 |
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 | -79,083 | -130,921 | -68,328 | -141,778 | -60,838 | -37,488 |
Net Debt Issued (Repaid) | -1,797 | -56,961 | 111,570 | -782.09 | 30,438 | 8,790 |
Repurchase of Common Stock | - | -4.64 | -3,991 | - | - | - |
Dividends Paid | -6,889 | -6,687 | -3,414 | -2,626 | -2,560 | -2,560 |
Other Financing Activities | -0 | -0 | 664.65 | -0 | - | -0 |
Financing Cash Flow | -8,686 | -63,653 | 104,830 | -3,408 | 27,878 | 6,229 |
Foreign Exchange Rate Adjustments | -139.9 | -1,417 | 1,292 | 220.04 | -1,059 | 20.38 |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | -0 | 0 |
Net Cash Flow | 9,848 | 536.95 | 30,788 | -10,844 | 19,209 | 255.31 |
Free Cash Flow | 27,494 | 28,782 | 21,510 | 31,798 | -10,079 | 12,231 |
Free Cash Flow Growth | 65.87% | 33.81% | -32.35% | - | - | - |
Free Cash Flow Margin | 5.60% | 6.04% | 5.60% | 19.23% | -6.48% | 9.45% |
Free Cash Flow Per Share | 830.72 | 870.02 | 635.37 | 931.49 | -295.24 | 358.30 |
Cash Interest Paid | 6,389 | 4,539 | 5,198 | 2,893 | 1,391 | 1,210 |
Cash Income Tax Paid | 8,713 | 12,860 | 8,239 | 2,999 | 3,396 | 3,396 |
Levered Free Cash Flow | 15,028 | 55,159 | -14,367 | -10,238 | -9,100 | - |
Unlevered Free Cash Flow | 19,178 | 59,869 | -8,726 | -8,226 | -8,024 | - |
Change in Working Capital | -9,692 | -2,216 | -4,860 | 15,232 | -22,160 | -69.14 |