Carriesoft Co., Ltd. (KOSDAQ:317530)

Carriesoft Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,270	455.08	774.25	1,278	1,944
Short-Term Investments	2,742	437.7	420	2,355	3,020
Trading Asset Securities	-	-	-	-	15.63
Cash & Short-Term Investments	9,012	892.78	1,194	3,633	4,980
Cash Growth	909.41%	-25.24%	-67.12%	-27.05%	-23.10%
Accounts Receivable	227.75	376.18	437.17	638.82	660.46
Other Receivables	506.45	320.55	328.58	550.5	759.95
Receivables	734.19	716.73	806.76	1,209	1,585
Inventory	305.04	377.57	593.99	727.29	770.91
Prepaid Expenses	69.11	35.21	26.38	15.98	12.43
Other Current Assets	67.74	151.33	430.49	536.31	116.79
Total Current Assets	10,188	2,174	3,052	6,121	7,465
Property, Plant & Equipment	5,325	5,635	6,326	7,021	7,741
Long-Term Investments	2,289	2,873	3,782	1,436	820.31
Goodwill	-	448.76	529.76	529.76	529.76
Other Intangible Assets	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	356.62	221.01	744.12	1,058	1,074
Total Assets	18,342	12,024	14,947	16,997	18,552
Accounts Payable	21.32	13.47	39.42	73.4	18.95
Accrued Expenses	495.13	393.84	291.19	250.78	271.24
Short-Term Debt	4,350	4,325	1,250	1,000	1,000
Current Portion of Leases	161.81	158.56	345.36	337.29	251.59
Current Income Taxes Payable	-	-	-	12.67	-
Other Current Liabilities	743.81	626.57	833.57	1,848	2,094
Total Current Liabilities	5,772	5,517	2,760	3,522	3,635
Long-Term Debt	40	-	-	-	-
Long-Term Leases	13.11	14.77	147.15	409.98	632.85
Long-Term Deferred Tax Liabilities	57.49	143.36	423.39	230.51	277.15
Other Long-Term Liabilities	132.07	277.71	273.32	269.98	266.1
Total Liabilities	6,279	6,226	3,840	4,656	4,909
Common Stock	5,020	3,486	3,481	3,476	3,381
Additional Paid-In Capital	7,700	19,299	19,253	19,207	18,347
Retained Earnings	350.21	-16,483	-10,988	-9,855	-7,634
Treasury Stock	-1,259	-908.24	-1,078	-1,078	-1,078
Comprehensive Income & Other	361.85	331.36	323.71	243.79	437.7
Total Common Equity	12,172	5,724	10,992	11,993	13,453
Minority Interest	-109.77	73.83	115.69	348.38	190.67
Shareholders' Equity	12,063	5,798	11,107	12,341	13,643
Total Liabilities & Equity	18,342	12,024	14,947	16,997	18,552
Total Debt	4,565	4,498	1,743	1,747	1,884
Net Cash (Debt)	4,447	-3,606	-548.25	1,885	3,095
Net Cash Growth	-	-	-	-39.09%	-17.56%
Net Cash Per Share	620.12	-520.98	-78.82	275.48	457.78
Filing Date Shares Outstanding	7.77	6.87	6.81	6.8	6.61
Total Common Shares Outstanding	7.77	6.87	6.81	6.8	6.61
Working Capital	4,416	-3,344	292.33	2,600	3,829
Book Value Per Share	1566.48	833.59	1613.58	1763.14	2034.60
Tangible Book Value	11,989	4,624	9,986	10,879	12,197
Tangible Book Value Per Share	1542.82	673.41	1466.00	1599.44	1844.70
Land	2,468	2,468	2,468	2,468	2,468
Buildings	3,038	3,038	3,038	3,038	3,038
Machinery	1,292	1,260	1,162	1,040	973.96

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