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 Cash Flow Statement
 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 | 
|---|
|  | -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 | 
|  | -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 | 
|  | -5,461 | -4,050 | -5,134 | 
|  | -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 | 
|  | 340.05 | 453.53 | -240.94 | 
| Other Investing Activities | 439.33 | -751.01 | -120.57 | 
|  | -3,303 | -6,744 | -1,571 | 
|  | - | 5,469 | 2,970 | 
|  | 7,185 | 5,469 | 2,970 | 
|  | - | -1,619 | -2,970 | 
|  | - | -911.03 | -319.59 | 
|  | -3,202 | -2,530 | -3,290 | 
|  | 3,984 | 2,939 | -319.59 | 
|  | 5,010 | 8,043 | 998.83 | 
| Other Financing Activities | -0 | -0 | -125.78 | 
|  | 8,994 | 10,982 | 553.47 | 
| Foreign Exchange Rate Adjustments | -0.28 | - | -0.57 | 
| Miscellaneous Cash Flow Adjustments | -0.51 | -75.67 | -0 | 
|  | 229.06 | 112.33 | -6,152 | 
|  | -5,580 | -9,987 | -5,233 | 
|  | -68.96% | -122.18% | -62.44% | 
|  | -643.58 | -1453.20 | -915.73 | 
|  | 881.53 | 584.03 | 262.03 | 
|  | 13.94 | -38.59 | 24.81 | 
|  | - | -1,186 | - | 
|  | - | 53.1 | - | 
| Change in Working Capital | -528.64 | 3,125 | 1,867 | 
Source: S&P Global Market Intelligence. Standard template. 
Financial Sources.