Carry Co., Ltd. (KOSDAQ:313760)

Carry Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-6,967	-13,006	-17,570
Depreciation & Amortization	945.6	941.88	944.46
Loss (Gain) From Sale of Assets	41.24	40.35	101.82
Asset Writedown & Restructuring Costs	-	-	339.72
Loss (Gain) From Sale of Investments	-2.41	-2.41	-
Loss (Gain) on Equity Investments	13.29	15.13	-7.23
Provision & Write-off of Bad Debts	93.9	655.05	4,848
Other Operating Activities	942.68	4,181	4,341
Change in Accounts Receivable	1,223	1,647	2,320
Change in Inventory	-111.65	1,206	2,426
Change in Accounts Payable	-1,071	844.38	-2,466
Change in Other Net Operating Assets	-568.89	-572.62	-411.74
Operating Cash Flow	-5,461	-4,050	-5,134
Capital Expenditures	-118.53	-5,937	-98.97
Sale of Property, Plant & Equipment	26.95	26.95	15
Sale (Purchase) of Intangibles	150.93	145.33	-25.7
Investment in Securities	340.05	453.53	-240.94
Other Investing Activities	439.33	-751.01	-120.57
Investing Cash Flow	-3,303	-6,744	-1,571
Short-Term Debt Issued	-	5,469	2,970
Total Debt Issued	7,185	5,469	2,970
Short-Term Debt Repaid	-	-1,619	-2,970
Long-Term Debt Repaid	-	-911.03	-319.59
Total Debt Repaid	-3,202	-2,530	-3,290
Net Debt Issued (Repaid)	3,984	2,939	-319.59
Issuance of Common Stock	5,010	8,043	998.83
Other Financing Activities	-0	-0	-125.78
Financing Cash Flow	8,994	10,982	553.47
Foreign Exchange Rate Adjustments	-0.28	-	-0.57
Miscellaneous Cash Flow Adjustments	-0.51	-75.67	-0
Net Cash Flow	229.06	112.33	-6,152
Free Cash Flow	-5,580	-9,987	-5,233
Free Cash Flow Margin	-68.96%	-122.18%	-62.44%
Free Cash Flow Per Share	-643.58	-1453.20	-915.73
Cash Interest Paid	881.53	584.03	262.03
Cash Income Tax Paid	13.94	-38.59	24.81
Levered Free Cash Flow	-	-1,186	-
Unlevered Free Cash Flow	-	53.1	-
Change in Working Capital	-528.64	3,125	1,867

Source: S&P Global Market Intelligence. Standard template. Financial Sources.