Carry Co., Ltd. (KOSDAQ:313760)
South Korea
· Delayed Price · Currency is KRW 1,333.00
+36.00 (2.78%)
At close: Dec 5, 2025
Carry Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -7,455 | -13,006 | -17,570 |
| Depreciation & Amortization | 1,149 | 941.88 | 944.46 |
| Loss (Gain) From Sale of Assets | 41.24 | 40.35 | 101.82 |
| Asset Writedown & Restructuring Costs | - | - | 339.72 |
| Loss (Gain) From Sale of Investments | -2.58 | -2.41 | - |
| Loss (Gain) on Equity Investments | 13.29 | 15.13 | -7.23 |
| Provision & Write-off of Bad Debts | -617.82 | 655.05 | 4,848 |
| Other Operating Activities | 296.84 | 4,181 | 4,341 |
| Change in Accounts Receivable | 1,404 | 1,647 | 2,320 |
| Change in Inventory | 684.14 | 1,206 | 2,426 |
| Change in Accounts Payable | -735.12 | 844.38 | -2,466 |
| Change in Other Net Operating Assets | -346.23 | -572.62 | -411.74 |
| Operating Cash Flow | -5,568 | -4,050 | -5,134 |
| Capital Expenditures | -9.09 | -5,937 | -98.97 |
| Sale of Property, Plant & Equipment | 26.45 | 26.95 | 15 |
| Sale (Purchase) of Intangibles | 42.73 | 145.33 | -25.7 |
| Investment in Securities | - | 453.53 | -240.94 |
| Other Investing Activities | 206.21 | -751.01 | -120.57 |
| Investing Cash Flow | -4,393 | -6,744 | -1,571 |
| Short-Term Debt Issued | - | 5,469 | 2,970 |
| Total Debt Issued | 8,013 | 5,469 | 2,970 |
| Short-Term Debt Repaid | - | -1,619 | -2,970 |
| Long-Term Debt Repaid | - | -911.03 | -319.59 |
| Total Debt Repaid | -3,846 | -2,530 | -3,290 |
| Net Debt Issued (Repaid) | 4,167 | 2,939 | -319.59 |
| Issuance of Common Stock | 5,310 | 8,043 | 998.83 |
| Other Financing Activities | -0 | -0 | -125.78 |
| Financing Cash Flow | 9,477 | 10,982 | 553.47 |
| Foreign Exchange Rate Adjustments | -0.28 | - | -0.57 |
| Miscellaneous Cash Flow Adjustments | -75.67 | -75.67 | -0 |
| Net Cash Flow | -560.37 | 112.33 | -6,152 |
| Free Cash Flow | -5,577 | -9,987 | -5,233 |
| Free Cash Flow Margin | -69.16% | -122.18% | -62.44% |
| Free Cash Flow Per Share | -931.44 | -1453.20 | -915.73 |
| Cash Interest Paid | 809.64 | 584.03 | 262.03 |
| Cash Income Tax Paid | 106.07 | -38.59 | 24.81 |
| Levered Free Cash Flow | - | -1,186 | - |
| Unlevered Free Cash Flow | - | 53.1 | - |
| Change in Working Capital | 1,007 | 3,125 | 1,867 |
Source: S&P Capital IQ. Standard template. Financial Sources.