Carriesoft Co., Ltd. (KOSDAQ:317530)

Carriesoft Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	920.13	6,270	455.08	774.25	1,278	1,944
Short-Term Investments	80.21	2,742	437.7	420	2,355	3,020
Trading Asset Securities	-	-	-	-	-	15.63
Cash & Short-Term Investments	1,000	9,012	892.78	1,194	3,633	4,980
Cash Growth	-21.61%	909.41%	-25.24%	-67.12%	-27.05%	-23.10%
Accounts Receivable	855.94	227.75	376.18	437.17	638.82	660.46
Other Receivables	232.27	506.45	320.55	328.58	550.5	759.95
Receivables	1,088	734.19	716.73	806.76	1,209	1,585
Inventory	255.83	305.04	377.57	593.99	727.29	770.91
Prepaid Expenses	64.24	69.11	35.21	26.38	15.98	12.43
Other Current Assets	371.58	67.74	151.33	430.49	536.31	116.79
Total Current Assets	2,780	10,188	2,174	3,052	6,121	7,465
Property, Plant & Equipment	5,393	5,325	5,635	6,326	7,021	7,741
Long-Term Investments	7,055	2,289	2,873	3,782	1,436	820.31
Goodwill	-	-	448.76	529.76	529.76	529.76
Other Intangible Assets	155.44	183.85	651.2	475.51	583.73	725.87
Long-Term Deferred Tax Assets	-	-	20.63	38.18	246.59	196.2
Other Long-Term Assets	497.87	356.62	221.01	744.12	1,058	1,074
Total Assets	15,881	18,342	12,024	14,947	16,997	18,552
Accounts Payable	12.36	21.32	13.47	39.42	73.4	18.95
Accrued Expenses	347.88	495.13	393.84	291.19	250.78	271.24
Short-Term Debt	4,705	4,350	4,325	1,250	1,000	1,000
Current Portion of Leases	142.46	161.81	158.56	345.36	337.29	251.59
Current Income Taxes Payable	-	-	-	-	12.67	-
Other Current Liabilities	1,937	743.81	626.57	833.57	1,848	2,094
Total Current Liabilities	7,145	5,772	5,517	2,760	3,522	3,635
Long-Term Debt	1,040	40	-	-	-	-
Long-Term Leases	75.44	13.11	14.77	147.15	409.98	632.85
Pension & Post-Retirement Benefits	267.73	264.55	272.56	236.37	223.72	97.11
Long-Term Deferred Tax Liabilities	13.95	57.49	143.36	423.39	230.51	277.15
Other Long-Term Liabilities	204.89	132.07	277.71	273.32	269.98	266.1
Total Liabilities	8,747	6,279	6,226	3,840	4,656	4,909
Common Stock	5,020	5,020	3,486	3,481	3,476	3,381
Additional Paid-In Capital	7,700	7,700	19,299	19,253	19,207	18,347
Retained Earnings	-1,753	350.21	-16,483	-10,988	-9,855	-7,634
Treasury Stock	-3,884	-1,259	-908.24	-1,078	-1,078	-1,078
Comprehensive Income & Other	356.11	361.85	331.36	323.71	243.79	437.7
Total Common Equity	7,439	12,172	5,724	10,992	11,993	13,453
Minority Interest	-304.39	-109.77	73.83	115.69	348.38	190.67
Shareholders' Equity	7,134	12,063	5,798	11,107	12,341	13,643
Total Liabilities & Equity	15,881	18,342	12,024	14,947	16,997	18,552
Total Debt	5,963	4,565	4,498	1,743	1,747	1,884
Net Cash (Debt)	-4,963	4,447	-3,606	-548.25	1,885	3,095
Net Cash Growth	-	-	-	-	-39.09%	-17.56%
Net Cash Per Share	-581.86	593.90	-517.88	-78.82	275.48	457.78
Filing Date Shares Outstanding	7.96	9.88	6.87	6.81	6.8	6.61
Total Common Shares Outstanding	7.96	9.88	6.87	6.81	6.8	6.61
Working Capital	-4,365	4,416	-3,344	292.33	2,600	3,829
Book Value Per Share	933.97	1232.22	833.59	1613.58	1763.14	2034.60
Tangible Book Value	7,283	11,989	4,624	9,986	10,879	12,197
Tangible Book Value Per Share	914.45	1213.61	673.41	1466.00	1599.44	1844.70
Land	2,468	2,468	2,468	2,468	2,468	2,468
Buildings	3,038	3,038	3,038	3,038	3,038	3,038
Machinery	1,379	1,292	1,260	1,162	1,040	973.96
Construction In Progress	16.61	-	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.