353810.KQ | EASY BIO,Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020
Total Assets	172.04 Billion	157.81 Billion	117.69 Billion	89.82 Billion
Total Current Assets	119.57 Billion	107.32 Billion	65.25 Billion	58.26 Billion
Cash And Short Term Investments	30.57 Billion	41.38 Billion	21.89 Billion	22.23 Billion
Cash and Cash Equivalents	29.06 Billion	39.91 Billion	20.7 Billion	20.44 Billion
Short Term Investments	1.5 Billion	1.47 Billion	1.19 Billion	1.79 Billion
Net Receivables	62.12 Billion	36.18 Billion	18.78 Billion	19.24 Billion
Inventory	25.93 Billion	28.8 Billion	23.92 Billion	16.44 Billion
Other Current Assets	932.05 Million	-120.83 Million	-130.75 Million	-130.74 Million
Total Non-Current Assets	52.47 Billion	50.48 Billion	52.43 Billion	31.55 Billion
Net PPE	34.39 Billion	34.86 Billion	36.07 Billion	30.56 Billion
Good Will And Intangible Assets	6.91 Billion	6.55 Billion	6.79 Billion	109.61 Million
Good Will	5.1 Billion	4.64 Billion	4.64 Billion	-
Intangible Assets	1.81 Billion	1.9 Billion	2.15 Billion	109.61 Million
Long-Term Investments	8.19 Billion	8.15 Billion	8.9 Billion	530.67 Million
Tax Assets	231.43 Million	154.01 Million	32.39 Million	357.84 Million
Other Non Current Assets	2.74 Billion	763.64 Million	618.01 Million	-10.00
Other Assets	-	-	-	-
Total Liabilities	105.86 Billion	104.99 Billion	72.27 Billion	55.78 Billion
Total Current Liabilities	71.91 Billion	85.06 Billion	63.6 Billion	35.89 Billion
Account Payables	10.55 Billion	10.55 Billion	8.62 Billion	8.1 Billion
Tax Payables	2.68 Billion	1.55 Billion	1.75 Billion	1.81 Billion
Short Term Debt	51.82 Billion	65.04 Billion	46.32 Billion	20.68 Billion
Deferred Revenue	2.1 Billion	2.86 Billion	2.9 Billion	2.81 Billion
Other Current Liabilities	7.43 Billion	6.61 Billion	5.75 Billion	4.29 Billion
Total Non Current Liabilities	33.94 Billion	19.93 Billion	8.67 Billion	19.88 Billion
Long-Term Debt	30 Billion	17.19 Billion	4.89 Billion	16.55 Billion
Deferred Revenue Non Current	-1.00	1.79 Billion	2.59 Billion	2.86 Billion
Deferred Tax Liabilities Non Current	-	-	-	-
Other Non Current Liabilities	3.31 Billion	-60.00	80.00	-340.00
Other Liabilities	1.00	10.00	10.00	-
Total Equity	66.17 Billion	52.81 Billion	45.41 Billion	34.04 Billion
Stock Holders Equity	62.78 Billion	49.96 Billion	42.91 Billion	34.04 Billion
Common Stock	3.41 Billion	3.41 Billion	3.41 Billion	3.41 Billion
Retained Earnings	37.8 Billion	26.23 Billion	19.08 Billion	10.43 Billion
Accumulated other comprehensive income	244.27 Million	24.67 Billion	25.23 Billion	23.56 Billion
Common Stock Equity	62.78 Billion	49.96 Billion	42.91 Billion	34.04 Billion
Capital Lease Obligation	453.61 Million	1.15 Billion	1.06 Billion	423.25 Million
Total Investments	9.69 Billion	7.78 Billion	7.71 Billion	374.34 Million
Total Debt	82.27 Billion	82.23 Billion	51.21 Billion	37.23 Billion
Net Debt	53.21 Billion	42.32 Billion	30.51 Billion	16.79 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	336.94 Billion	255.4 Billion	172.04 Billion	172.04 Billion	177.06 Billion	154.98 Billion
Total Current Assets	206.59 Billion	128.56 Billion	119.57 Billion	119.57 Billion	126.89 Billion	104.79 Billion
Cash And Short Term Investments	60.06 Billion	38.88 Billion	30.57 Billion	30.57 Billion	34.16 Billion	28.61 Billion
Cash and Cash Equivalents	46.36 Billion	29.99 Billion	29.06 Billion	29.06 Billion	31.94 Billion	26.44 Billion
Short Term Investments	13.69 Billion	8.89 Billion	1.5 Billion	1.5 Billion	2.21 Billion	2.17 Billion
Net Receivables	98.36 Billion	41.27 Billion	62.12 Billion	62.12 Billion	65.74 Billion	46.86 Billion
Inventory	46.39 Billion	47.16 Billion	25.93 Billion	25.93 Billion	25.79 Billion	28.56 Billion
Other Current Assets	1.76 Billion	1.24 Billion	932.05 Million	932.05 Million	7.34 Million	-125.84 Million
Total Non-Current Assets	130.34 Billion	126.83 Billion	52.47 Billion	52.47 Billion	50.16 Billion	50.19 Billion
Net PPE	52.26 Billion	51.93 Billion	34.39 Billion	34.39 Billion	33.67 Billion	33.98 Billion
Good Will And Intangible Assets	65.96 Billion	63.37 Billion	6.91 Billion	6.91 Billion	6.41 Billion	6.49 Billion
Good Will	65.96 Billion	63.37 Billion	5.1 Billion	5.1 Billion	4.64 Billion	4.64 Billion
Intangible Assets	1.69 Billion	1.75 Billion	1.81 Billion	1.81 Billion	1.76 Billion	1.84 Billion
Long-Term Investments	9.13 Billion	8.87 Billion	8.19 Billion	8.19 Billion	9.07 Billion	8.78 Billion
Tax Assets	13.61 Million	13.61 Million	231.43 Million	231.43 Million	163.56 Million	165.44 Million
Other Non Current Assets	2.97 Billion	2.63 Billion	2.74 Billion	2.74 Billion	837.93 Million	763.02 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	263.81 Billion	187.56 Billion	105.86 Billion	105.86 Billion	116.23 Billion	97.98 Billion
Total Current Liabilities	113.33 Billion	98.5 Billion	71.91 Billion	71.91 Billion	95.9 Billion	77.73 Billion
Account Payables	26.52 Billion	26.24 Billion	10.55 Billion	10.55 Billion	8.71 Billion	8.25 Billion
Tax Payables	3.54 Billion	4.6 Billion	2.68 Billion	2.68 Billion	1.99 Billion	2.2 Billion
Short Term Debt	68.78 Billion	51.2 Billion	51.82 Billion	51.82 Billion	78.38 Billion	60.7 Billion
Deferred Revenue	2.78 Billion	2.11 Billion	2.1 Billion	2.1 Billion	2.15 Billion	2.06 Billion
Other Current Liabilities	15.24 Billion	18.94 Billion	7.43 Billion	7.43 Billion	6.65 Billion	6.7 Billion
Total Non Current Liabilities	150.47 Billion	89.05 Billion	33.94 Billion	33.94 Billion	20.32 Billion	20.25 Billion
Long-Term Debt	146.23 Billion	77.13 Billion	30 Billion	30 Billion	17.15 Billion	17.19 Billion
Deferred Revenue Non Current	557.87 Million	559.52 Million	-1.00	-1.00	2.42 Billion	2.26 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.43 Billion	10.84 Billion	3.31 Billion	3.31 Billion	80.00	280.00
Other Liabilities	-	1.00	1.00	1.00	-	-
Total Equity	73.13 Billion	67.83 Billion	66.17 Billion	66.17 Billion	60.82 Billion	57 Billion
Stock Holders Equity	69.91 Billion	63.82 Billion	62.78 Billion	62.78 Billion	57.72 Billion	54.04 Billion
Common Stock	3.41 Billion	3.41 Billion	3.41 Billion	3.41 Billion	3.41 Billion	3.41 Billion
Retained Earnings	42.69 Billion	38.73 Billion	37.8 Billion	37.8 Billion	34.11 Billion	30.54 Billion
Accumulated other comprehensive income	2.53 Billion	365.15 Million	244.27 Million	244.27 Million	24.01 Billion	24.68 Billion
Common Stock Equity	69.91 Billion	63.82 Billion	62.78 Billion	62.78 Billion	57.72 Billion	54.04 Billion
Capital Lease Obligation	557.87 Million	559.52 Million	453.61 Million	453.61 Million	942.52 Million	752.92 Million
Total Investments	22.83 Billion	17.77 Billion	9.69 Billion	9.69 Billion	8.91 Billion	7.64 Billion
Total Debt	215.58 Billion	128.9 Billion	82.27 Billion	82.27 Billion	95.54 Billion	77.89 Billion
Net Debt	169.21 Billion	98.9 Billion	53.21 Billion	53.21 Billion	63.6 Billion	51.45 Billion

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