Carry Co., Ltd. (KOSDAQ:313760)

Carry Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-8,410	-13,006	-17,570
Depreciation & Amortization	826.11	431.77	944.46
Loss (Gain) From Sale of Assets	36.45	-	101.82
Asset Writedown & Restructuring Costs	-	-	339.72
Loss (Gain) From Sale of Investments	-0.16	-	-
Loss (Gain) on Equity Investments	-	1.84	-7.23
Provision & Write-off of Bad Debts	-1,121	153.36	4,848
Other Operating Activities	4,383	6,891	4,341
Change in Accounts Receivable	882.44	1,000	2,320
Change in Inventory	-251.12	93.52	2,426
Change in Accounts Payable	70.78	913.15	-2,466
Change in Other Net Operating Assets	-230.88	-529.12	-411.74
Operating Cash Flow	-3,814	-4,050	-5,134
Capital Expenditures	-4.55	-5,937	-98.97
Sale of Property, Plant & Equipment	-	26.95	15
Cash Acquisitions	-28.76	-	-
Sale (Purchase) of Intangibles	48.12	145.33	-25.7
Investment in Securities	-	453.53	-240.94
Other Investing Activities	147.41	-751.01	-120.57
Investing Cash Flow	-3,299	-6,744	-1,571
Short-Term Debt Issued	5,284	5,469	2,970
Total Debt Issued	5,284	5,469	2,970
Short-Term Debt Repaid	-2,690	-1,619	-2,970
Long-Term Debt Repaid	-346.16	-911.03	-319.59
Total Debt Repaid	-3,036	-2,530	-3,290
Net Debt Issued (Repaid)	2,248	2,939	-319.59
Issuance of Common Stock	5,300	8,043	998.83
Other Financing Activities	-	-0	-125.78
Financing Cash Flow	7,548	10,982	553.47
Foreign Exchange Rate Adjustments	-0.28	-	-0.57
Miscellaneous Cash Flow Adjustments	-0	-75.67	-0
Net Cash Flow	434.42	112.33	-6,152
Free Cash Flow	-3,819	-9,987	-5,233
Free Cash Flow Margin	-51.04%	-122.18%	-62.44%
Free Cash Flow Per Share	-362.80	-1452.86	-915.73
Cash Interest Paid	775.51	584.03	262.03
Cash Income Tax Paid	170.84	-38.59	24.81
Levered Free Cash Flow	1,638	-3,150	-
Unlevered Free Cash Flow	2,903	-1,911	-
Change in Working Capital	471.21	1,478	1,867

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