Carry Co., Ltd. (KOSDAQ: 313760)
South Korea
· Delayed Price · Currency is KRW 5,390.00
-10.00 (-0.19%)
Dec 20, 2024, 9:00 AM KST
Carry Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 16,205 | 16,989 | 52,319 | 36,106 | 63,239 | 42,872 | Upgrade
|
| Other Revenue | 0 | 0 | - | - | - | - | Upgrade
|
| Revenue | 16,205 | 16,989 | 52,319 | 36,106 | 63,239 | 42,872 | Upgrade
|
| Revenue Growth (YoY) | 20.36% | -67.53% | 44.90% | -42.91% | 47.51% | -21.09% | Upgrade
|
| Cost of Revenue | 19,352 | 18,583 | 52,181 | 30,450 | 48,792 | 33,081 | Upgrade
|
| Gross Profit | -3,147 | -1,594 | 138.03 | 5,656 | 14,446 | 9,790 | Upgrade
|
| Selling, General & Admin | 4,562 | 4,921 | 4,945 | 5,135 | 9,642 | 4,101 | Upgrade
|
| Research & Development | 1,183 | 1,394 | 1,676 | 1,791 | 1,771 | 1,525 | Upgrade
|
| Other Operating Expenses | 137.47 | 148.48 | 302.38 | 269.62 | 227.34 | 325.12 | Upgrade
|
| Operating Expenses | 12,650 | 15,398 | 12,843 | 6,921 | 14,557 | 6,309 | Upgrade
|
| Operating Income | -15,796 | -16,991 | -12,705 | -1,266 | -110.16 | 3,481 | Upgrade
|
| Interest Expense | -2,038 | -2,020 | -598.47 | -52.49 | -154 | -398.86 | Upgrade
|
| Interest & Investment Income | 197.7 | 337.45 | 92.13 | 18.87 | 15.18 | 8.43 | Upgrade
|
| Earnings From Equity Investments | -7.9 | 7.23 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1.7 | 1.06 | 34.32 | 94.12 | -204.71 | -0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 160.92 | 1,537 | 817.88 | 141.11 | 263.82 | 68.33 | Upgrade
|
| EBT Excluding Unusual Items | -17,485 | -17,128 | -12,359 | -1,064 | -189.87 | 3,159 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 40.84 | 13.06 | 24.42 | 21.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | -254.6 | -101.82 | 47.65 | -2.61 | -0.31 | 353.1 | Upgrade
|
| Asset Writedown | -339.72 | -339.72 | - | - | - | - | Upgrade
|
| Pretax Income | -18,079 | -17,570 | -12,270 | -1,053 | -165.76 | 3,533 | Upgrade
|
| Income Tax Expense | - | - | 1,653 | -757.63 | -486.1 | 443.36 | Upgrade
|
| Net Income | -18,079 | -17,570 | -13,923 | -295.84 | 320.34 | 3,090 | Upgrade
|
| Net Income to Common | -18,079 | -17,570 | -13,923 | -295.84 | 320.34 | 3,090 | Upgrade
|
| Net Income Growth | - | - | - | - | -89.63% | -28.04% | Upgrade
|
| Shares Outstanding (Basic) | 7 | 6 | 5 | 5 | 5 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 6 | 5 | 5 | 5 | 4 | Upgrade
|
| Shares Change (YoY) | 16.41% | 5.69% | 11.49% | -1.59% | 14.35% | 11.91% | Upgrade
|
| EPS (Basic) | -2780.62 | -3074.53 | -2575.00 | -61.00 | 66.00 | 717.00 | Upgrade
|
| EPS (Diluted) | -2780.62 | -3074.53 | -2575.00 | -61.00 | 65.00 | 717.00 | Upgrade
|
| EPS Growth | - | - | - | - | -90.93% | -35.70% | Upgrade
|
| Free Cash Flow | -6,554 | -5,233 | -7,710 | -1,293 | 5,034 | -13,046 | Upgrade
|
| Free Cash Flow Per Share | -1008.07 | -915.73 | -1425.83 | -266.60 | 1021.44 | -3026.99 | Upgrade
|
| Gross Margin | -19.42% | -9.38% | 0.26% | 15.66% | 22.84% | 22.84% | Upgrade
|
| Operating Margin | -97.48% | -100.01% | -24.28% | -3.51% | -0.17% | 8.12% | Upgrade
|
| Profit Margin | -111.57% | -103.42% | -26.61% | -0.82% | 0.51% | 7.21% | Upgrade
|
| Free Cash Flow Margin | -40.45% | -30.80% | -14.74% | -3.58% | 7.96% | -30.43% | Upgrade
|
| EBITDA | -14,847 | -16,047 | -12,012 | -563.18 | 548.54 | 4,004 | Upgrade
|
| EBITDA Margin | -91.62% | -94.45% | -22.96% | -1.56% | 0.87% | 9.34% | Upgrade
|
| D&A For EBITDA | 949.92 | 944.46 | 693.04 | 702.36 | 658.7 | 522.78 | Upgrade
|
| EBIT | -15,796 | -16,991 | -12,705 | -1,266 | -110.16 | 3,481 | Upgrade
|
| EBIT Margin | -97.48% | -100.01% | -24.28% | -3.50% | -0.17% | 8.12% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 12.55% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.