Carry Co., Ltd. (KOSDAQ: 313760)

Carry Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	608.15	103.22	6,256	1,372	2,828	1,366
Short-Term Investments	-0	201.1	-0	255.6	8	243.4
Trading Asset Securities	-	-	-	5,825	3,179	5,606
Cash & Short-Term Investments	608.15	304.32	6,256	7,453	6,015	7,216
Cash Growth	-9.49%	-95.14%	-16.07%	23.91%	-16.64%	109.08%
Accounts Receivable	2,243	4,724	11,645	9,979	13,183	17,355
Other Receivables	0.75	46.33	10.22	33.12	0.02	1.93
Receivables	3,267	5,384	14,669	10,145	13,561	18,635
Inventory	3,765	6,318	9,056	24,578	8,824	6,180
Prepaid Expenses	162.35	91.73	55.36	20.91	15.52	12.63
Other Current Assets	3,795	566.95	1,322	16.44	252.25	2,027
Total Current Assets	11,597	12,665	31,358	42,214	28,667	34,069
Property, Plant & Equipment	32,568	11,934	12,631	13,002	13,178	13,132
Long-Term Investments	202.26	469.83	460.25	690.34	797.97	666.1
Other Intangible Assets	152.59	402.36	424.06	185.42	197.47	182.29
Long-Term Deferred Tax Assets	-	-	-	1,873	1,053	449.8
Other Long-Term Assets	1,334	848.92	1,430	240.35	269.6	230.67
Total Assets	45,854	26,320	46,304	58,206	44,163	48,730
Accounts Payable	1,288	812.71	3,200	16,237	3,668	4,431
Accrued Expenses	86.2	229	227.35	257.46	236.32	326.69
Short-Term Debt	15,247	7,204	5,446	1,000	150	550
Current Portion of Long-Term Debt	-	-	-	-	-	1,171
Current Portion of Leases	348.01	281.67	184.56	110.48	119.97	104.49
Current Income Taxes Payable	-	-	-	-	46.12	212.62
Other Current Liabilities	7,442	4,321	6,515	3,919	1,832	1,661
Total Current Liabilities	24,411	12,849	15,573	21,524	6,052	8,458
Long-Term Debt	-	-	-	-	1,250	3,107
Long-Term Leases	334.17	265.09	193.44	155.81	112.74	144.2
Other Long-Term Liabilities	368.06	307.6	678.06	433.48	511.56	472.76
Total Liabilities	25,113	13,421	16,444	22,205	7,954	12,491
Common Stock	3,709	2,894	2,844	2,484	2,431	2,431
Additional Paid-In Capital	29,951	21,600	20,652	12,563	11,715	11,715
Retained Earnings	-21,621	-10,913	7,047	20,587	21,521	21,718
Treasury Stock	-879.83	-879.83	-879.83	-	-	-
Comprehensive Income & Other	9,582	196.59	196.59	366.72	542.59	374.36
Shareholders' Equity	20,741	12,898	29,859	36,001	36,209	36,239
Total Liabilities & Equity	45,854	26,320	46,304	58,206	44,163	48,730
Total Debt	15,929	7,751	5,824	1,266	1,633	5,077
Net Cash (Debt)	-15,321	-7,446	431.28	6,187	4,382	2,138
Net Cash Growth	-	-	-93.03%	41.18%	104.92%	-
Net Cash Per Share	-2356.34	-1303.06	79.76	1275.61	889.14	496.16
Filing Date Shares Outstanding	7.32	5.69	5.59	4.97	4.86	4.86
Total Common Shares Outstanding	7.32	5.69	5.59	4.97	4.86	4.86
Working Capital	-12,814	-183.6	15,785	20,690	22,615	25,612
Book Value Per Share	2834.22	2267.25	5343.74	7246.54	7447.37	7453.45
Tangible Book Value	20,588	12,496	29,435	35,815	36,012	36,056
Tangible Book Value Per Share	2813.37	2196.53	5267.84	7209.22	7406.76	7415.96
Land	11,537	3,705	3,705	3,705	3,705	3,705
Buildings	10,712	8,824	8,824	8,824	8,824	8,824
Machinery	1,247	998.9	2,242	2,237	1,996	1,415
Construction In Progress	10,800	-	-	85.11	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.