Carry Co., Ltd. (KOSDAQ:313760)
468.00
-63.00 (-11.86%)
At close: Mar 31, 2026
Carry Income Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Operating Revenue | 5,840 | 7,481 | 8,174 | 8,381 |
Other Revenue | 0 | - | -0 | - |
| 5,840 | 7,481 | 8,174 | 8,381 | |
Revenue Growth (YoY) | -29.31% | -8.48% | -2.47% | - |
Cost of Revenue | 5,398 | 7,280 | 7,812 | 8,215 |
Gross Profit | 441.88 | 201.68 | 362.23 | 166.26 |
Selling, General & Admin | 3,365 | 3,761 | 3,363 | 2,728 |
Research & Development | 472.84 | 507.22 | 231.58 | 928 |
Amortization of Goodwill & Intangibles | 1.14 | 1.14 | 3.48 | 4.09 |
Other Operating Expenses | 88.57 | 98.29 | 97.49 | 99.22 |
Operating Expenses | 7,163 | 7,393 | 3,980 | 7,618 |
Operating Income | -6,721 | -7,192 | -3,618 | -7,452 |
Interest Expense | -2,303 | -2,024 | -1,983 | -2,020 |
Interest & Investment Income | 408.72 | 464.56 | 280.05 | 337.45 |
Earnings From Equity Investments | - | - | - | 7.23 |
Currency Exchange Gain (Loss) | -1.19 | 1 | -9.52 | 0.71 |
Other Non Operating Income (Expenses) | 1,487 | 1,484 | -117.19 | 1,534 |
EBT Excluding Unusual Items | -7,130 | -7,266 | -5,448 | -7,592 |
Gain (Loss) on Sale of Assets | -25.65 | -33.21 | -70.3 | -101.82 |
Other Unusual Items | -24.44 | -24.44 | 667.72 | - |
Pretax Income | -7,180 | -7,323 | -4,850 | -7,694 |
Earnings From Continuing Operations | -7,183 | -7,323 | -4,850 | -7,694 |
Earnings From Discontinued Operations | -1,413 | -1,073 | -8,156 | -9,876 |
Net Income to Company | -8,596 | -8,396 | -13,006 | -17,570 |
Minority Interest in Earnings | -16.92 | -13.82 | 0.03 | - |
Net Income | -8,612 | -8,410 | -13,006 | -17,570 |
Net Income to Common | -8,612 | -8,410 | -13,006 | -17,570 |
Shares Outstanding (Basic) | 11 | 11 | 7 | 6 |
Shares Outstanding (Diluted) | 11 | 11 | 7 | 6 |
Shares Change (YoY) | 42.40% | 53.16% | 20.29% | - |
EPS (Basic) | -781.59 | -798.79 | -1892.00 | -3074.53 |
EPS (Diluted) | -781.59 | -798.79 | -1892.00 | -3074.53 |
Free Cash Flow | -2,957 | -3,819 | -9,987 | -5,233 |
Free Cash Flow Per Share | -268.36 | -362.70 | -1452.86 | -915.73 |
Gross Margin | 7.57% | 2.70% | 4.43% | 1.98% |
Operating Margin | -115.09% | -96.13% | -44.26% | -88.91% |
Profit Margin | -147.49% | -112.42% | -159.11% | -209.63% |
Free Cash Flow Margin | -50.64% | -51.04% | -122.18% | -62.44% |
EBITDA | -5,935 | -6,366 | -3,186 | -6,507 |
EBITDA Margin | -101.64% | -85.09% | -38.98% | -77.64% |
D&A For EBITDA | 785.58 | 826.11 | 431.77 | 944.46 |
EBIT | -6,721 | -7,192 | -3,618 | -7,452 |
EBIT Margin | -115.09% | -96.13% | -44.26% | -88.91% |