Carriesoft Co., Ltd. (KOSDAQ: 317530)

Carriesoft Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,196	455.08	774.25	1,278	1,944	1,954
Short-Term Investments	80	437.7	420	2,355	3,020	2,015
Trading Asset Securities	-	-	-	-	15.63	2,505
Cash & Short-Term Investments	1,276	892.78	1,194	3,633	4,980	6,475
Cash Growth	-22.72%	-25.24%	-67.12%	-27.05%	-23.10%	240.57%
Accounts Receivable	231.68	376.18	437.17	638.82	660.46	1,406
Other Receivables	510.74	320.55	328.58	550.5	759.95	18.68
Receivables	742.42	716.73	806.76	1,209	1,585	1,459
Inventory	314.98	377.57	593.99	727.29	770.91	882.68
Prepaid Expenses	59	35.21	26.38	15.98	12.43	-
Other Current Assets	293.66	151.33	430.49	536.31	116.79	407.19
Total Current Assets	2,686	2,174	3,052	6,121	7,465	9,224
Property, Plant & Equipment	5,438	5,635	6,326	7,021	7,741	9,162
Long-Term Investments	2,874	2,873	3,782	1,436	820.31	1,020
Goodwill	448.76	448.76	529.76	529.76	529.76	-
Other Intangible Assets	682.83	651.2	475.51	583.73	725.87	150.37
Long-Term Deferred Tax Assets	20.63	20.63	38.18	246.59	196.2	654.06
Other Long-Term Assets	354.39	221.01	744.12	1,058	1,074	922.87
Total Assets	12,504	12,024	14,947	16,997	18,552	21,134
Accounts Payable	12.43	13.47	39.42	73.4	18.95	5.83
Accrued Expenses	455.6	393.84	291.19	250.78	271.24	108.77
Short-Term Debt	5,925	4,325	1,250	1,000	1,000	1,000
Current Portion of Leases	171.82	158.56	345.36	337.29	251.59	410.17
Current Income Taxes Payable	-	-	-	12.67	-	-
Other Current Liabilities	1,780	626.57	833.57	1,848	2,094	499.08
Total Current Liabilities	8,345	5,517	2,760	3,522	3,635	2,024
Long-Term Debt	40	-	-	-	-	-
Long-Term Leases	45.51	14.77	147.15	409.98	632.85	1,310
Long-Term Deferred Tax Liabilities	141.99	143.36	423.39	230.51	277.15	-
Other Long-Term Liabilities	158.15	277.71	273.32	269.98	266.1	49.22
Total Liabilities	9,021	6,226	3,840	4,656	4,909	3,384
Common Stock	3,486	3,486	3,481	3,476	3,381	3,381
Additional Paid-In Capital	19,299	19,299	19,253	19,207	18,347	18,347
Retained Earnings	-18,836	-16,483	-10,988	-9,855	-7,634	-3,338
Treasury Stock	-908.24	-908.24	-1,078	-1,078	-1,078	-1,078
Comprehensive Income & Other	351.19	331.36	323.71	243.79	437.7	438.62
Total Common Equity	3,391	5,724	10,992	11,993	13,453	17,750
Minority Interest	92.74	73.83	115.69	348.38	190.67	-
Shareholders' Equity	3,484	5,798	11,107	12,341	13,643	17,750
Total Liabilities & Equity	12,504	12,024	14,947	16,997	18,552	21,134
Total Debt	6,182	4,498	1,743	1,747	1,884	2,721
Net Cash (Debt)	-4,906	-3,606	-548.25	1,885	3,095	3,755
Net Cash Growth	-	-	-	-39.09%	-17.56%	-
Net Cash Per Share	-704.70	-517.88	-78.82	275.48	457.78	728.85
Filing Date Shares Outstanding	6.87	6.87	6.81	6.8	6.61	6.61
Total Common Shares Outstanding	6.87	6.87	6.81	6.8	6.61	6.61
Working Capital	-5,659	-3,344	292.33	2,600	3,829	7,200
Book Value Per Share	493.83	833.59	1613.58	1763.14	2034.60	2684.57
Tangible Book Value	2,260	4,624	9,986	10,879	12,197	17,600
Tangible Book Value Per Share	329.04	673.41	1466.00	1599.44	1844.70	2661.83
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	1,283	1,260	1,162	1,040	973.96	819.14
Construction In Progress	-	-	-	-	-	639

Source: S&P Capital IQ. Standard template. Financial Sources.