E
Easy Bio Inc
KOSDAQ:353810
Easy Bio Inc
KOSDAQ:353810
Price:
7 340
KRW
-2.39%
Market Closed
Market Cap:
₩242.8B
Cash Flow Statement
Cash Flow Statement
Easy Bio Inc
Easy Bio Inc
Currency: KRW
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
13 539
|
13 346
|
11 270
|
10 842
|
10 060
|
9 639
|
9 457
|
9 347
|
10 915
|
799
|
5 132
|
11 433
|
19 904
|
20 976
|
20 743
|
23 077
|
|
| Depreciation & Amortization |
2 333
|
2 544
|
2 544
|
2 801
|
3 037
|
3 267
|
3 934
|
3 763
|
3 790
|
211
|
1 524
|
2 868
|
7 505
|
8 485
|
9 249
|
9 938
|
|
| Other Non-Cash Items |
5 748
|
5 926
|
5 551
|
4 744
|
4 558
|
5 554
|
5 220
|
4 711
|
3 987
|
510
|
5 189
|
7 311
|
12 867
|
15 133
|
17 161
|
17 424
|
|
| Cash Taxes Paid |
2 486
|
2 985
|
4 549
|
3 396
|
2 933
|
3 631
|
3 311
|
3 396
|
3 173
|
871
|
4 345
|
6 509
|
8 239
|
13 484
|
14 336
|
13 468
|
|
| Cash Interest Paid |
915
|
994
|
1 083
|
1 210
|
1 209
|
1 421
|
1 562
|
1 391
|
1 730
|
(346)
|
352
|
3 831
|
5 198
|
10 835
|
9 642
|
5 297
|
|
| Change in Working Capital |
(3 787)
|
(1 096)
|
(5 660)
|
(4 321)
|
(7 498)
|
(37 660)
|
(52 114)
|
(25 945)
|
(31 279)
|
10 479
|
1 116
|
(3 348)
|
(14 520)
|
(25 379)
|
(25 764)
|
(21 247)
|
|
| Cash from Operating Activities |
17 833
N/A
|
20 720
+16%
|
13 705
-34%
|
14 066
+3%
|
10 157
-28%
|
(19 200)
N/A
|
(33 503)
-74%
|
(8 124)
+76%
|
(12 588)
-55%
|
11 999
N/A
|
12 962
+8%
|
18 264
+41%
|
25 755
+41%
|
19 215
-25%
|
21 389
+11%
|
29 193
+36%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(1 948)
|
(2 098)
|
(1 588)
|
(1 839)
|
(1 719)
|
(2 073)
|
(2 330)
|
(2 049)
|
(1 798)
|
(1 505)
|
(2 693)
|
(3 785)
|
(4 278)
|
(2 671)
|
(2 783)
|
(3 260)
|
|
| Other Items |
729
|
(4 662)
|
(13 657)
|
(18 221)
|
(18 442)
|
(12 158)
|
(7 019)
|
2 563
|
(5 120)
|
(45 840)
|
(102 117)
|
(103 565)
|
(96 811)
|
(11 918)
|
46 611
|
45 153
|
|
| Cash from Investing Activities |
(1 219)
N/A
|
(6 761)
-455%
|
(15 246)
-126%
|
(20 060)
-32%
|
(20 161)
0%
|
(14 230)
+29%
|
(9 349)
+34%
|
514
N/A
|
(6 919)
N/A
|
(47 346)
-584%
|
(104 810)
-121%
|
(107 350)
-2%
|
(101 089)
+6%
|
(14 589)
+86%
|
43 829
N/A
|
41 892
-4%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2 676)
|
(3 991)
|
(3 995)
|
(3 995)
|
(1 319)
|
|
| Net Issuance of Debt |
5 016
|
15 105
|
14 694
|
8 790
|
6 458
|
29 909
|
56 693
|
30 438
|
35 605
|
35 850
|
112 874
|
102 779
|
111 570
|
13 541
|
(65 095)
|
(63 403)
|
|
| Cash Paid for Dividends |
0
|
(2 560)
|
(2 560)
|
(2 560)
|
0
|
(2 560)
|
(2 560)
|
(2 560)
|
0
|
0
|
(3 414)
|
(3 414)
|
(3 414)
|
0
|
(6 616)
|
(6 687)
|
|
| Other |
(88)
|
(161)
|
(104)
|
0
|
(97)
|
(187)
|
(703)
|
0
|
(977)
|
722
|
549
|
367
|
665
|
(13)
|
(87)
|
9 875
|
|
| Cash from Financing Activities |
4 761
N/A
|
12 218
+157%
|
12 030
-2%
|
6 229
-48%
|
3 801
-39%
|
27 162
+615%
|
53 430
+97%
|
27 878
-48%
|
32 985
+18%
|
36 572
+11%
|
110 009
+201%
|
97 056
-12%
|
104 830
+8%
|
6 119
-94%
|
(75 794)
N/A
|
(61 534)
+19%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
24
|
(7)
|
13
|
20
|
129
|
(73)
|
240
|
(1 059)
|
(673)
|
405
|
(154)
|
(1 058)
|
1 292
|
308
|
(1 779)
|
149
|
|
| Net Change in Cash |
21 399
N/A
|
26 170
+22%
|
10 502
-60%
|
255
-98%
|
(6 073)
N/A
|
(6 341)
-4%
|
10 818
N/A
|
19 209
+78%
|
12 805
-33%
|
1 631
-87%
|
18 007
+1 004%
|
6 913
-62%
|
30 788
+345%
|
11 052
-64%
|
(12 355)
N/A
|
9 700
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
15 885
N/A
|
18 621
+17%
|
12 116
-35%
|
12 227
+1%
|
8 438
-31%
|
(21 273)
N/A
|
(35 833)
-68%
|
(10 173)
+72%
|
(14 386)
-41%
|
10 494
N/A
|
10 269
-2%
|
14 479
+41%
|
21 477
+48%
|
16 543
-23%
|
18 607
+12%
|
25 932
+39%
|
|
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