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Easy Holdings Co Ltd
KOSDAQ:035810

Watchlist Manager
Easy Holdings Co Ltd
KOSDAQ:035810
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Price: 5 410 KRW -1.28%
Market Cap: ₩349.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+71%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Easy Holdings Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
9 208
5 803
5 430
(49 822)
26 917
16 121
22 356
66 970
54 489
70 599
67 116
88 290
35 096
32 261
43 707
60 852
Depreciation & Amortization
66 383
70 306
74 283
77 048
76 274
76 608
77 302
77 673
81 626
83 928
86 379
87 605
90 117
92 578
94 977
98 083
Stock-Based Compensation
51
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
89 210
102 155
107 129
161 337
86 145
84 630
65 648
22 663
56 927
51 137
57 914
36 274
80 144
86 326
89 378
97 991
Cash Taxes Paid
31 098
32 392
31 428
35 552
42 014
43 737
43 766
38 489
33 190
31 048
32 861
31 015
28 301
31 265
24 314
21 481
Cash Interest Paid
30 610
34 167
32 937
34 561
36 979
44 188
50 561
57 724
64 725
61 287
58 418
58 554
53 521
57 195
52 815
46 218
Change in Working Capital
(143 915)
(161 340)
(224 897)
(277 593)
(237 798)
(230 327)
(196 798)
(86 655)
(131 710)
(111 721)
(60 792)
(114 950)
(40 500)
(81 333)
(50 853)
(920)
Cash from Operating Activities
20 885
N/A
16 925
-19%
(38 055)
N/A
(89 031)
-134%
(48 462)
+46%
(52 968)
-9%
(31 492)
+41%
80 650
N/A
61 332
-24%
93 943
+53%
150 617
+60%
97 219
-35%
164 856
+70%
129 833
-21%
177 209
+36%
256 005
+44%
Investing Cash Flow
Capital Expenditures
(65 878)
(84 414)
(90 613)
(98 516)
(109 990)
(89 946)
(88 888)
(80 774)
(70 536)
(77 840)
(92 761)
(93 961)
(93 072)
(91 259)
(76 890)
(92 511)
Other Items
32 361
41 662
15 974
(11 783)
(57 453)
(31 946)
(35 586)
23 318
80 331
(27 232)
(39 605)
(48 727)
(31 408)
57 272
55 745
60 912
Cash from Investing Activities
(33 517)
N/A
(42 752)
-28%
(74 639)
-75%
(110 299)
-48%
(167 444)
-52%
(121 892)
+27%
(124 474)
-2%
(57 456)
+54%
9 795
N/A
(105 073)
N/A
(132 366)
-26%
(142 689)
-8%
(124 481)
+13%
(33 987)
+73%
(21 145)
+38%
(31 600)
-49%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
(1 012)
(2 000)
(2 000)
(1 997)
(994)
(6)
(6)
Net Issuance of Debt
72 322
40 031
32 399
192 407
235 255
88 166
64 533
(122 893)
(127 217)
(23 194)
20 067
66 031
44 931
(11 772)
(79 997)
(91 697)
Cash Paid for Dividends
(5 711)
0
(9 967)
(9 818)
(9 818)
(9 996)
(11 926)
(11 926)
(11 991)
(13 491)
(18 127)
(18 127)
(18 063)
(16 385)
(28 032)
(28 103)
Other
21 638
40 128
109 607
109 689
64 868
49 251
(17 759)
(18 156)
(34 256)
(40 426)
(40 241)
(45 569)
(21 747)
(21 247)
(26 380)
(29 315)
Cash from Financing Activities
88 249
N/A
75 877
-14%
132 039
+74%
291 842
+121%
290 305
-1%
127 421
-56%
34 848
-73%
(152 974)
N/A
(173 464)
-13%
(78 123)
+55%
(40 301)
+48%
335
N/A
3 125
+832%
(50 398)
N/A
(134 415)
-167%
(149 120)
-11%
Change in Cash
Effect of Foreign Exchange Rates
2 102
1 735
3 149
3 894
(1 122)
(4 857)
1 641
(2 085)
1 660
7 212
(1 085)
(1 246)
4 354
2 595
(1 917)
3 920
Net Change in Cash
77 719
N/A
51 786
-33%
22 495
-57%
96 407
+329%
73 277
-24%
(52 296)
N/A
(119 477)
-128%
(131 865)
-10%
(100 677)
+24%
(82 040)
+19%
(23 134)
+72%
(46 380)
-100%
47 854
N/A
48 043
+0%
19 732
-59%
79 206
+301%
Free Cash Flow
Free Cash Flow
(44 993)
N/A
(67 488)
-50%
(128 667)
-91%
(187 546)
-46%
(158 452)
+16%
(142 914)
+10%
(120 380)
+16%
(123)
+100%
(9 205)
-7 369%
16 103
N/A
57 856
+259%
3 258
-94%
71 784
+2 104%
38 574
-46%
100 319
+160%
163 494
+63%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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