Carry Co., Ltd. (KOSDAQ: 313760)
South Korea
· Delayed Price · Currency is KRW 5,390.00
-10.00 (-0.19%)
Dec 20, 2024, 9:00 AM KST
Carry Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -18,079 | -17,570 | -13,923 | -295.85 | 320.34 | 3,090 | Upgrade
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| Depreciation & Amortization | 949.92 | 944.46 | 693.04 | 702.36 | 658.7 | 522.78 | Upgrade
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| Loss (Gain) From Sale of Assets | 254.6 | 101.82 | -47.65 | 2.61 | 0.31 | -353.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 339.72 | 339.72 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -40.84 | -13.06 | -24.42 | -21.29 | Upgrade
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| Loss (Gain) on Equity Investments | 7.9 | -7.23 | - | - | - | - | Upgrade
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| Stock-Based Compensation | - | - | - | 128.2 | 132.92 | 132.56 | Upgrade
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| Provision & Write-off of Bad Debts | 2,524 | 4,848 | 5,574 | -632.73 | 2,561 | 50.38 | Upgrade
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| Other Operating Activities | 7,624 | 4,341 | 1,993 | 334.72 | 323.66 | 354.93 | Upgrade
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| Change in Accounts Receivable | 3,132 | 2,320 | -1,812 | 3,803 | 1,613 | -8,839 | Upgrade
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| Change in Inventory | 4,725 | 2,426 | 15,523 | -15,754 | -2,644 | 2,089 | Upgrade
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| Change in Accounts Payable | -1,039 | -2,466 | -13,006 | 12,739 | -849.25 | -5.34 | Upgrade
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| Change in Other Net Operating Assets | -1,039 | -411.74 | -2,528 | -1,913 | 3,566 | -8,388 | Upgrade
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| Operating Cash Flow | -602.18 | -5,134 | -7,574 | -898.47 | 5,658 | -11,368 | Upgrade
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| Capital Expenditures | -5,952 | -98.97 | -135.72 | -394.5 | -624.25 | -1,678 | Upgrade
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| Sale of Property, Plant & Equipment | 15.5 | 15 | 86.36 | - | 3.3 | 10,400 | Upgrade
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| Sale (Purchase) of Intangibles | 102.6 | -25.7 | -252.89 | -2.71 | -31.29 | -18.31 | Upgrade
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| Investment in Securities | 431.4 | -240.94 | 526.57 | -139.97 | 103.54 | -1,525 | Upgrade
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| Other Investing Activities | -858.02 | -120.57 | -385.28 | 30 | -40 | -12.2 | Upgrade
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| Investing Cash Flow | -7,734 | -1,571 | -3,042 | -257.29 | 311.07 | 6,217 | Upgrade
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| Short-Term Debt Issued | - | 2,970 | - | 1,000 | 2,901 | 4,050 | Upgrade
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| Long-Term Debt Issued | - | - | 9,520 | - | - | - | Upgrade
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| Total Debt Issued | 4,747 | 2,970 | 9,520 | 1,000 | 2,901 | 4,050 | Upgrade
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| Short-Term Debt Repaid | - | -2,970 | -1,000 | -150 | -3,301 | -7,316 | Upgrade
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| Long-Term Debt Repaid | - | -319.59 | -164 | -1,409 | -3,180 | -5,172 | Upgrade
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| Total Debt Repaid | -4,357 | -3,290 | -1,164 | -1,559 | -6,481 | -12,488 | Upgrade
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| Net Debt Issued (Repaid) | 390.61 | -319.59 | 8,356 | -558.59 | -3,580 | -8,438 | Upgrade
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| Issuance of Common Stock | 8,032 | 998.83 | 8,278 | 561.26 | - | 12,617 | Upgrade
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| Repurchase of Common Stock | - | - | -879.83 | - | - | - | Upgrade
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| Dividends Paid | - | - | -397.44 | -388.96 | -388.96 | -23.12 | Upgrade
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| Other Financing Activities | -0 | -125.78 | 125.78 | - | - | -463.04 | Upgrade
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| Financing Cash Flow | 8,423 | 553.47 | 15,482 | -386.29 | -3,969 | 3,693 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.37 | -0.57 | 17.55 | 86.44 | -538.76 | 0.25 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | 86.22 | -6,152 | 4,883 | -1,456 | 1,461 | -1,457 | Upgrade
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| Free Cash Flow | -6,554 | -5,233 | -7,710 | -1,293 | 5,034 | -13,046 | Upgrade
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| Free Cash Flow Margin | -40.45% | -30.80% | -14.74% | -3.58% | 7.96% | -30.43% | Upgrade
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| Free Cash Flow Per Share | -1008.07 | -915.73 | -1425.83 | -266.60 | 1021.44 | -3026.99 | Upgrade
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| Cash Interest Paid | 540.7 | 262.03 | 75.22 | 25.93 | 122.4 | 383.53 | Upgrade
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| Cash Income Tax Paid | - | 24.81 | 18.94 | -123.58 | 411.44 | 852.14 | Upgrade
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| Levered Free Cash Flow | -4,739 | -2,899 | -8,823 | 2,072 | 3,259 | -11,478 | Upgrade
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| Unlevered Free Cash Flow | -3,466 | -1,637 | -8,449 | 2,104 | 3,356 | -11,228 | Upgrade
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| Change in Net Working Capital | -11,307 | -8,163 | 812.69 | -2,523 | -3,352 | 12,300 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.