Carry Co., Ltd. (KOSDAQ:313760)
  South Korea
 South Korea  · Delayed Price · Currency is KRW  
1,832.00
 -92.00 (-4.78%)
  At close: Oct 30, 2025
 
 Carry Balance Sheet
 Financials in millions KRW. Fiscal year is January - December.
 Millions KRW. Fiscal year is Jan - Dec.
| TTM | FY 2024 | FY 2023 | 
|---|
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | 
|---|
|  | 635.77 | 215.55 | 103.22 | 
|  | 5,196 | 3,057 | 819.63 | 
| Cash & Short-Term Investments | 5,832 | 3,273 | 922.85 | 
|  | - | 254.64% | - | 
|  | 729.24 | 1,191 | 4,638 | 
|  | 568.34 | 813.68 | 41.75 | 
|  | 5,359 | 2,004 | 4,680 | 
|  | 1,321 | 1,271 | 6,318 | 
|  | 5,317 | 1,195 | 744.26 | 
|  | 17,852 | 7,743 | 12,665 | 
| Property, Plant & Equipment | 42,894 | 32,093 | 11,934 | 
|  | 500 | 0 | 469.83 | 
|  | 179.4 | 181.12 | 402.36 | 
|  | 1,345 | 2,215 | 848.92 | 
|  | 
|  | 987.92 | 1,260 | 812.71 | 
|  | 78.22 | 86.05 | 229 | 
|  | 22,249 | 14,189 | 7,204 | 
| Current Portion of Leases | 251 | 231.88 | 281.67 | 
| Other Current Liabilities | 10,007 | 3,909 | 4,321 | 
| Total Current Liabilities | 33,574 | 19,677 | 12,849 | 
|  | 204.51 | 168.81 | 265.09 | 
| Long-Term Deferred Tax Liabilities | 1,962 | 1,962 | - | 
| Other Long-Term Liabilities | 401.74 | 368.06 | 307.6 | 
|  | 
|  | 5,604 | 3,935 | 2,894 | 
| Additional Paid-In Capital | 43,599 | 33,168 | 21,600 | 
|  | -27,221 | -23,789 | -10,913 | 
|  | -887.05 | -887.05 | -879.83 | 
| Comprehensive Income & Other | 5,621 | 7,621 | 196.59 | 
|  | 26,715 | 20,047 | 12,898 | 
|  | 13.74 | 9.97 | - | 
|  | 
| Total Liabilities & Equity | 62,870 | 42,232 | 26,320 | 
|  | 22,705 | 14,590 | 7,751 | 
|  | -16,873 | -11,317 | -6,828 | 
|  | -1946.24 | -1646.74 | -1194.82 | 
| Filing Date Shares Outstanding | 11.11 | 7.77 | 5.69 | 
| Total Common Shares Outstanding | 11.11 | 7.77 | 5.69 | 
|  | -15,722 | -11,934 | -183.6 | 
|  | 2405.50 | 2580.73 | 2267.25 | 
|  | 26,536 | 19,866 | 12,496 | 
| Tangible Book Value Per Share | 2389.35 | 2557.41 | 2196.53 | 
|  | 11,537 | 11,537 | 3,705 | 
|  | 10,712 | 10,712 | 8,824 | 
|  | 879.01 | 879.01 | 998.9 | 
|  | 21,809 | 10,805 | - | 
Source: S&P Global Market Intelligence. Standard template. 
Financial Sources.