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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,458	6,270	455.08	774.25	1,278	1,944
Short-Term Investments	994.52	2,742	437.7	420	2,355	3,020
Trading Asset Securities	-	-	-	-	-	15.63
Cash & Short-Term Investments	2,453	9,012	892.78	1,194	3,633	4,980
Cash Growth	64.21%	909.41%	-25.24%	-67.12%	-27.05%	-23.10%
Accounts Receivable	543.9	227.75	376.18	437.17	638.82	660.46
Other Receivables	284.59	506.45	320.55	328.58	550.5	759.95
Receivables	828.5	734.19	716.73	806.76	1,209	1,585
Inventory	296.96	305.04	377.57	593.99	727.29	770.91
Prepaid Expenses	66.09	69.11	35.21	26.38	15.98	12.43
Other Current Assets	617.71	67.74	151.33	430.49	536.31	116.79
Total Current Assets	4,262	10,188	2,174	3,052	6,121	7,465
Property, Plant & Equipment	5,321	5,325	5,635	6,326	7,021	7,741
Long-Term Investments	5,275	2,289	2,873	3,782	1,436	820.31
Goodwill	-	-	448.76	529.76	529.76	529.76
Other Intangible Assets	146.86	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	358.8	356.62	221.01	744.12	1,058	1,074
Total Assets	15,364	18,342	12,024	14,947	16,997	18,552
Accounts Payable	32.67	21.32	13.47	39.42	73.4	18.95
Accrued Expenses	231.18	495.13	393.84	291.19	250.78	271.24
Short-Term Debt	4,450	4,350	4,325	1,250	1,000	1,000
Current Portion of Leases	130.45	161.81	158.56	345.36	337.29	251.59
Current Income Taxes Payable	-	-	-	-	12.67	-
Other Current Liabilities	1,461	743.81	626.57	833.57	1,848	2,094
Total Current Liabilities	6,305	5,772	5,517	2,760	3,522	3,635
Long-Term Debt	40	40	-	-	-	-
Long-Term Leases	1.9	13.11	14.77	147.15	409.98	632.85
Long-Term Deferred Tax Liabilities	30.32	57.49	143.36	423.39	230.51	277.15
Other Long-Term Liabilities	133.17	132.07	277.71	273.32	269.98	266.1
Total Liabilities	6,767	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	-394.07	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	363.37	361.85	331.36	323.71	243.79	437.7
Total Common Equity	8,804	12,172	5,724	10,992	11,993	13,453
Minority Interest	-208.22	-109.77	73.83	115.69	348.38	190.67
Shareholders' Equity	8,596	12,063	5,798	11,107	12,341	13,643
Total Liabilities & Equity	15,364	18,342	12,024	14,947	16,997	18,552
Total Debt	4,622	4,565	4,498	1,743	1,747	1,884
Net Cash (Debt)	-2,170	4,447	-3,606	-548.25	1,885	3,095
Net Cash Growth	-	-	-	-	-39.09%	-17.56%
Net Cash Per Share	-268.40	593.90	-517.88	-78.82	275.48	457.78
Filing Date Shares Outstanding	8.86	9.88	6.87	6.81	6.8	6.61
Total Common Shares Outstanding	8.86	9.88	6.87	6.81	6.8	6.61
Working Capital	-2,043	4,416	-3,344	292.33	2,600	3,829
Book Value Per Share	993.67	1232.22	833.59	1613.58	1763.14	2034.60
Tangible Book Value	8,658	11,989	4,624	9,986	10,879	12,197
Tangible Book Value Per Share	977.10	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	1,372	1,292	1,260	1,162	1,040	973.96

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.