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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	406.72	103.22	6,256	1,372	2,828	1,366
Short-Term Investments	102.47	201.1	-0	255.6	8	243.4
Trading Asset Securities	-	-	-	5,825	3,179	5,606
Cash & Short-Term Investments	509.19	304.32	6,256	7,453	6,015	7,216
Cash Growth	-82.14%	-95.14%	-16.07%	23.91%	-16.64%	109.08%
Accounts Receivable	3,210	4,724	11,645	9,979	13,183	17,355
Other Receivables	2.21	46.33	10.22	33.12	0.02	1.93
Receivables	4,219	5,384	14,669	10,145	13,561	18,635
Inventory	4,014	6,318	9,056	24,578	8,824	6,180
Prepaid Expenses	623.39	91.73	55.36	20.91	15.52	12.63
Other Current Assets	3,999	566.95	1,322	16.44	252.25	2,027
Total Current Assets	13,365	12,665	31,358	42,214	28,667	34,069
Property, Plant & Equipment	23,030	11,934	12,631	13,002	13,178	13,132
Long-Term Investments	453.13	469.83	460.25	690.34	797.97	666.1
Other Intangible Assets	404.27	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	1,622	848.92	1,430	240.35	269.6	230.67
Total Assets	38,874	26,320	46,304	58,206	44,163	48,730
Accounts Payable	1,504	812.71	3,200	16,237	3,668	4,431
Accrued Expenses	1,268	229	227.35	257.46	236.32	326.69
Short-Term Debt	15,976	7,204	5,446	1,000	150	550
Current Portion of Long-Term Debt	-	-	-	-	-	1,171
Current Portion of Leases	244.6	281.67	184.56	110.48	119.97	104.49
Current Income Taxes Payable	-	-	-	-	46.12	212.62
Other Current Liabilities	7,903	4,321	6,515	3,919	1,832	1,661
Total Current Liabilities	26,896	12,849	15,573	21,524	6,052	8,458
Long-Term Debt	-	-	-	-	1,250	3,107
Long-Term Leases	253.08	265.09	193.44	155.81	112.74	144.2
Other Long-Term Liabilities	362.75	307.6	678.06	433.48	511.56	472.76
Total Liabilities	27,511	13,421	16,444	22,205	7,954	12,491
Common Stock	3,644	2,894	2,844	2,484	2,431	2,431
Additional Paid-In Capital	28,883	21,600	20,652	12,563	11,715	11,715
Retained Earnings	-20,482	-10,913	7,047	20,587	21,521	21,718
Treasury Stock	-879.83	-879.83	-879.83	-	-	-
Comprensive Income & Other	196.59	196.59	196.59	366.72	542.59	374.36
Shareholders' Equity	11,363	12,898	29,859	36,001	36,209	36,239
Total Liabilities & Equity	38,874	26,320	46,304	58,206	44,163	48,730
Total Debt	16,474	7,751	5,824	1,266	1,633	5,077
Net Cash (Debt)	-15,965	-7,446	431.28	6,187	4,382	2,138
Net Cash Growth	-	-	-93.03%	41.18%	104.92%	-
Net Cash Per Share	-2619.42	-1303.06	79.76	1275.61	889.14	496.16
Filing Date Shares Outstanding	7.19	5.69	5.59	4.97	4.86	4.86
Total Common Shares Outstanding	7.19	5.69	5.59	4.97	4.86	4.86
Working Capital	-13,531	-183.6	15,785	20,690	22,615	25,612
Book Value Per Share	1580.57	2267.25	5343.74	7246.54	7447.37	7453.45
Tangible Book Value	10,958	12,496	29,435	35,815	36,012	36,056
Tangible Book Value Per Share	1524.34	2196.53	5267.84	7209.22	7406.76	7415.96
Land	3,705	3,705	3,705	3,705	3,705	3,705
Buildings	8,824	8,824	8,824	8,824	8,824	8,824
Machinery	1,208	998.9	2,242	2,237	1,996	1,415
Construction In Progress	11,014	-	-	85.11	-	-

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