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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 EndingMar '26 Dec '25 Dec '24 Dec '23
Revenue
5,8407,4818,1748,381
Revenue Growth
-29.31%-8.48%-2.47%-
Gross Profit
441.88201.68362.23166.26
Operating Income
-6,721-7,192-3,618-7,452
Net Income
-8,612-8,410-13,006-17,570
Earnings Per Share
-781.59-798.79-1892.00-3074.53
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Cash & Investments
9,6024,9101,819922.85
Total Debt
24,87618,94714,5907,751
Net Cash (Debt)
-15,274-14,037-12,771-6,828
Net Cash Growth
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Net Cash Per Share
-1386.09-1333.21-1857.87-1194.82

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
-2,957-3,814-4,050-5,134
Capital Expenditures
0-4.55-5,937-98.97
Free Cash Flow
-2,957-3,819-9,987-5,233
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Dec '25 Dec '24 Dec '23
Gross Margin
7.57%2.70%4.43%1.98%
Operating Margin
-115.09%-96.13%-44.26%-88.91%
Pretax Margin
-122.95%-97.89%-59.34%-91.80%
Profit Margin
-147.49%-112.42%-159.11%-209.63%
FCF Margin
-50.64%-51.04%-122.18%-62.44%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PS Ratio
0.892.043.794.65