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EASY HOLDINGS Co., Ltd. (035810.KQ)

KOSDAQ - KOSDAQ Delayed Price. Currency in KRW
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2,955.00-15.00 (-0.51%)
As of 10:37AM KST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
210,579,795
311,257,050
237,979,655
160,260,331
Other Short Term Investments
132,051,016
195,399,736
128,307,819
105,791,748
Total Cash
342,630,811
506,656,786
366,287,475
266,052,079
Net Receivables
345,219,273
322,120,579
243,664,377
197,733,128
Inventory
527,773,935
544,522,532
467,714,584
315,361,232
Other Current Assets
943,674
1,557,036
-503,628
-2,875,209
Total Current Assets
1,287,639,846
1,441,036,534
1,142,754,165
828,182,452
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,367,905,540
1,319,856,811
1,248,399,485
1,060,284,520
Accumulated Depreciation
-538,276,478
-490,258,526
-459,226,830
-388,610,375
Net property, plant and equipment
829,629,060
829,598,285
789,172,655
671,674,145
Goodwill
83,257,777
79,701,949
100,250,147
22,163,529
Intangible Assets
34,658,505
32,616,307
32,920,790
20,231,763
Other long-term assets
230,111
340,641
308,734
486,218
Total non-current assets
1,240,582,916
1,215,254,906
1,170,642,759
970,894,672
Total Assets
2,528,222,762
2,656,291,440
2,313,396,923
1,799,077,124
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
799,716,104
998,447,362
698,809,986
592,809,911
Accounts Payable
178,553,399
171,980,398
123,522,836
53,673,393
Other Current Liabilities
1,271,075
895,027
879,374
851,628
Total Current Liabilities
1,136,847,844
1,326,239,249
959,921,157
751,713,894
Non-current liabilities
Long Term Debt
188,815,810
138,783,946
245,821,906
167,050,997
Deferred taxes liabilities
24,875,226
27,828,224
27,466,718
13,849,979
Deferred revenues
11,778,187
12,088,276
9,464,964
9,691,383
Other long-term liabilities
86,923,772
78,345,323
72,203,900
56,063,262
Total non-current liabilities
362,393,463
312,168,672
423,244,812
287,197,665
Total Liabilities
1,499,241,307
1,638,407,921
1,383,165,970
1,038,911,559
Stockholders' Equity
Common Stock
32,948,862
32,948,862
32,948,862
28,196,251
Retained Earnings
359,785,044
341,687,261
328,670,053
307,357,331
Total stockholders' equity
584,253,893
566,127,775
525,182,517
452,313,392
Total liabilities and stockholders' equity
2,528,222,762
2,656,291,440
2,313,396,923
1,799,077,124