035810.KQ KOE
EASY HOLDINGS Co., Ltd.
1W: +0.2%
1M: -3.0%
3M: +6.8%
YTD: -16.5%
1Y: +20.6%
3Y: +65.8%
5Y: +2.9%
₩4,540.00 ($3.38)
+75.00 (+1.68%)
Weekly Expected Move ±2.3%
₩4329
₩4434
₩4540
₩4646
₩4751
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.90T
+1.4% ▲
5Y CAGR: +10.0%
Total Liabilities
$1.66T
+0.7% ▲
5Y CAGR: +9.8%
Shareholders Equity
$698.1B
+3.4% ▲
5Y CAGR: +9.1%
Cash & Investments
$496.8B
+44.9% ▲
5Y CAGR: +14.0%
Total Debt
$1.09T
-5.8% ▼
5Y CAGR: +7.2%
Net Debt
$702.8B
-22.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $238.0B | $311.3B | $210.6B | $258.4B | $392.2B |
| Short-Term Investments | $115.0B | $184.3B | $118.6B | $84.5B | $104.5B |
| Cash & ST Investments | $353.0B | $495.5B | $329.1B | $342.9B | $496.8B |
| Net Receivables | $283.8B | $369.3B | $395.0B | $345.9B | $314.0B |
| Inventory | $467.7B | $544.5B | $527.8B | $583.4B | $591.9B |
| Other Current Assets | $29.5B | $13.6B | $15.1B | $2.4B | $28.4B |
| Total Current Assets | $1.15T | $1.44T | $1.29T | $1.32T | $1.43T |
| Property, Plant & Equip. | $807.6B | $852.8B | $853.8B | $1.08T | $1.10T |
| Goodwill & Intangibles | $133.2B | $112.3B | $117.9B | $163.1B | $134.2B |
| Long-Term Investments | $210.9B | $228.4B | $243.1B | $117.0B | $193.6B |
| Other Non-Current Assets | $5.7B | $6.2B | $7.5B | $160.0B | $23.0B |
| Total Non-Current Assets | $1.17T | $1.22T | $1.24T | $1.53T | $1.47T |
| Total Assets | $2.31T | $2.66T | $2.53T | $2.86T | $2.90T |
| — Liabilities — | |||||
| Accounts Payable | $123.5B | $172.0B | $178.6B | $159.6B | $297.8B |
| Short-Term Debt | $698.8B | $998.4B | $799.7B | $911.4B | $944.8B |
| Deferred Revenue | $26.0B | $27.2B | $0 | $0 | $0 |
| Other Current Liabilities | $14.4B | $15.2B | $68.5B | $73.8B | $50.9B |
| Total Current Liabilities | $960.3B | $1.33T | $1.14T | $1.23T | $1.31T |
| Long-Term Debt | $245.8B | $138.8B | $188.8B | $219.8B | $158.9B |
| Other Non-Current Liab. | $122.7B | $111.6B | $123.5B | $116.7B | $36.1B |
| Total Non-Current Liabilities | $415.0B | $301.9B | $362.4B | $415.5B | $350.2B |
| Total Liabilities | $1.38T | $1.64T | $1.50T | $1.65T | $1.66T |
| — Equity — | |||||
| Common Stock | $32.9B | $32.9B | $32.9B | $32.9B | $32.9B |
| Retained Earnings | $321.4B | $339.5B | $359.8B | $386.0B | $474.8B |
| Accumulated OCI | -$18.2B | -$40.8B | -$45.3B | $39.2B | $60.6B |
| Total Stockholders Equity | $525.2B | $566.1B | $584.3B | $675.1B | $698.1B |
| Total Liabilities & Equity | $2.31T | $2.66T | $2.53T | $2.86T | $2.90T |
| — Key Metrics — | |||||
| Total Debt | $959.0B | $1.15T | $1.01T | $1.16T | $1.09T |
| Net Debt | $721.0B | $842.7B | $798.9B | $903.5B | $702.8B |
| Total Investments | $325.9B | $412.7B | $361.7B | $201.5B | $298.2B |