Carry Co., Ltd. (KOSDAQ:313760)
South Korea
· Delayed Price · Currency is KRW 468.00
-63.00 (-11.86%)
At close: Mar 31, 2026
Carry Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -8,410 | -13,006 | -17,570 |
| Depreciation & Amortization | 826.11 | 431.77 | 944.46 |
| Loss (Gain) From Sale of Assets | 36.45 | - | 101.82 |
| Asset Writedown & Restructuring Costs | - | - | 339.72 |
| Loss (Gain) From Sale of Investments | -0.16 | - | - |
| Loss (Gain) on Equity Investments | - | 1.84 | -7.23 |
| Provision & Write-off of Bad Debts | -1,121 | 153.36 | 4,848 |
| Other Operating Activities | 4,383 | 6,891 | 4,341 |
| Change in Accounts Receivable | 882.44 | 1,000 | 2,320 |
| Change in Inventory | -251.12 | 93.52 | 2,426 |
| Change in Accounts Payable | 70.78 | 913.15 | -2,466 |
| Change in Other Net Operating Assets | -230.88 | -529.12 | -411.74 |
| Operating Cash Flow | -3,814 | -4,050 | -5,134 |
| Capital Expenditures | -4.55 | -5,937 | -98.97 |
| Sale of Property, Plant & Equipment | - | 26.95 | 15 |
| Cash Acquisitions | -28.76 | - | - |
| Sale (Purchase) of Intangibles | 48.12 | 145.33 | -25.7 |
| Investment in Securities | - | 453.53 | -240.94 |
| Other Investing Activities | 147.41 | -751.01 | -120.57 |
| Investing Cash Flow | -3,299 | -6,744 | -1,571 |
| Short-Term Debt Issued | 5,284 | 5,469 | 2,970 |
| Total Debt Issued | 5,284 | 5,469 | 2,970 |
| Short-Term Debt Repaid | -2,690 | -1,619 | -2,970 |
| Long-Term Debt Repaid | -346.16 | -911.03 | -319.59 |
| Total Debt Repaid | -3,036 | -2,530 | -3,290 |
| Net Debt Issued (Repaid) | 2,248 | 2,939 | -319.59 |
| Issuance of Common Stock | 5,300 | 8,043 | 998.83 |
| Other Financing Activities | - | -0 | -125.78 |
| Financing Cash Flow | 7,548 | 10,982 | 553.47 |
| Foreign Exchange Rate Adjustments | -0.28 | - | -0.57 |
| Miscellaneous Cash Flow Adjustments | -0 | -75.67 | -0 |
| Net Cash Flow | 434.42 | 112.33 | -6,152 |
| Free Cash Flow | -3,819 | -9,987 | -5,233 |
| Free Cash Flow Margin | -51.04% | -122.18% | -62.44% |
| Free Cash Flow Per Share | -362.80 | -1452.86 | -915.73 |
| Cash Interest Paid | 775.51 | 584.03 | 262.03 |
| Cash Income Tax Paid | 170.84 | -38.59 | 24.81 |
| Levered Free Cash Flow | 1,638 | -3,150 | - |
| Unlevered Free Cash Flow | 2,903 | -1,911 | - |
| Change in Working Capital | 471.21 | 1,478 | 1,867 |
Source: S&P Capital IQ. Standard template. Financial Sources.