Carry Co., Ltd. (KOSDAQ:313760)
South Korea · Delayed Price · Currency is KRW 468.00
-63.00 (-11.86%)
At close: Mar 31, 2026
Carry Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 40.21 | 649.97 | 215.55 | 103.22 |
Short-Term Investments | 3,348 | 4,260 | 1,603 | 819.63 |
Cash & Short-Term Investments | 3,388 | 4,910 | 1,819 | 922.85 |
Cash Growth | -41.90% | 169.97% | 97.08% | - |
Accounts Receivable | 1,049 | 585.91 | 1,191 | 4,638 |
Other Receivables | 181.24 | 56.19 | 835.91 | 41.75 |
Receivables | 1,768 | 2,333 | 3,458 | 4,680 |
Inventory | 986.72 | 813.97 | 1,271 | 6,318 |
Prepaid Expenses | 23.04 | 26.47 | 46.66 | - |
Other Current Assets | 1,517 | 809.94 | 1,149 | 744.26 |
Total Current Assets | 7,684 | 8,893 | 7,743 | 12,665 |
Property, Plant & Equipment | 42,058 | 42,521 | 32,093 | 11,934 |
Long-Term Investments | -0 | -0 | 0 | 469.83 |
Other Intangible Assets | 15.43 | 93.94 | 181.12 | 402.36 |
Other Long-Term Assets | 1,014 | 1,139 | 2,215 | 848.92 |
Total Assets | 50,771 | 52,647 | 42,232 | 26,320 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 1,485 | 1,497 | 1,260 | 812.71 |
Accrued Expenses | 112.58 | 126.09 | 86.05 | 229 |
Short-Term Debt | 22,446 | 18,620 | 14,189 | 7,204 |
Current Portion of Leases | 42.62 | 181.9 | 231.88 | 281.67 |
Other Current Liabilities | 4,966 | 8,219 | 3,909 | 4,321 |
Total Current Liabilities | 29,052 | 28,645 | 19,677 | 12,849 |
Long-Term Leases | 10.25 | 144.82 | 168.81 | 265.09 |
Pension & Post-Retirement Benefits | 157.13 | 59.09 | - | - |
Long-Term Deferred Tax Liabilities | 1,962 | 1,962 | 1,962 | - |
Other Long-Term Liabilities | 486.91 | 486.32 | 368.06 | 307.6 |
Total Liabilities | 31,668 | 31,296 | 22,175 | 13,421 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 5,604 | 5,604 | 3,935 | 2,894 |
Additional Paid-In Capital | 43,599 | 43,599 | 33,168 | 21,600 |
Retained Earnings | -34,367 | -32,109 | -23,789 | -10,913 |
Treasury Stock | -887.05 | -887.05 | -887.05 | -879.83 |
Comprehensive Income & Other | 5,121 | 5,121 | 7,621 | 196.59 |
Total Common Equity | 19,069 | 21,327 | 20,047 | 12,898 |
Minority Interest | 34.14 | 23.79 | 9.97 | - |
Shareholders' Equity | 19,103 | 21,351 | 20,057 | 12,898 |
Total Liabilities & Equity | 50,771 | 52,647 | 42,232 | 26,320 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 22,499 | 18,947 | 14,590 | 7,751 |
Net Cash (Debt) | -19,110 | -14,037 | -12,771 | -6,828 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -1720.03 | -1333.21 | -1858.31 | -1194.82 |
Filing Date Shares Outstanding | 11.11 | 11.11 | 7.77 | 5.69 |
Total Common Shares Outstanding | 11.11 | 11.11 | 7.77 | 5.69 |
Working Capital | -21,369 | -19,752 | -11,934 | -183.6 |
Book Value Per Share | 1717.00 | 1920.38 | 2580.73 | 2267.25 |
Tangible Book Value | 19,053 | 21,233 | 19,866 | 12,496 |
Tangible Book Value Per Share | 1715.62 | 1911.92 | 2557.41 | 2196.53 |
Land | 11,537 | 11,537 | 11,537 | 3,705 |
Buildings | 10,712 | 10,712 | 10,712 | 8,824 |
Machinery | 879.01 | 879.01 | 879.01 | 998.9 |
Construction In Progress | 21,800 | 21,800 | 10,805 | - |