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Carry Co., Ltd. (KOSDAQ:313760)
South Korea flag South Korea · Delayed Price · Currency is KRW
468.00
-63.00 (-11.86%)
At close: Mar 31, 2026

Carry Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
4,1317,4818,1748,381
Revenue Growth
-48.94%-8.48%-2.47%-
Gross Profit
288.2201.68362.23166.26
Operating Income
-6,221-7,192-3,618-7,452
Net Income
-7,171-8,410-13,006-17,570
Earnings Per Share
-645.46-798.93-1892.72-3074.53
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
3,3884,9101,819922.85
Total Debt
22,49918,94714,5907,751
Net Cash (Debt)
-19,110-14,037-12,771-6,828
Net Cash Growth
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Net Cash Per Share
-1720.03-1333.21-1858.31-1194.82

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-2,192-3,814-4,050-5,134
Capital Expenditures
0-4.55-5,937-98.97
Free Cash Flow
-2,192-3,819-9,987-5,233
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Gross Margin
6.98%2.70%4.43%1.98%
Operating Margin
-150.57%-96.13%-44.26%-88.91%
Pretax Margin
-167.87%-97.89%-59.34%-91.80%
Profit Margin
-173.58%-112.42%-159.11%-209.63%
FCF Margin
-53.06%-51.04%-122.18%-62.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingOct '26 Dec '25 Dec '24 Dec '23
PS Ratio
1.262.043.794.65