Carriesoft Co., Ltd. (KOSDAQ:317530)
South Korea · Delayed Price · Currency is KRW 5,090.00
+60.00 (1.19%)
At close: Sep 16, 2025
Carriesoft Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | -3,949 | -4,690 | -5,488 | -1,153 | -2,194 | -4,300 | Upgrade |
Depreciation & Amortization | 831.55 | 950.96 | 991.7 | 1,152 | 1,136 | 1,358 | Upgrade |
Loss (Gain) From Sale of Assets | -7.99 | -201.78 | -64.28 | - | -4.96 | 282.83 | Upgrade |
Asset Writedown & Restructuring Costs | 904.43 | 904.43 | 81 | 0.32 | 25 | 668.98 | Upgrade |
Loss (Gain) From Sale of Investments | 654.8 | 591.96 | 548.39 | 247.06 | 319.26 | 15.38 | Upgrade |
Loss (Gain) on Equity Investments | 182.71 | - | 1,314 | -1,239 | - | - | Upgrade |
Stock-Based Compensation | 11.64 | 23.59 | 63.43 | 99.7 | 20.06 | - | Upgrade |
Provision & Write-off of Bad Debts | -13.05 | -7.1 | -0.47 | -49.03 | 92.96 | 210.24 | Upgrade |
Other Operating Activities | -17.06 | -213.55 | 6.83 | 168.09 | 159.51 | 1,045 | Upgrade |
Change in Accounts Receivable | -113.42 | 137.81 | 59.33 | 240.93 | -28.62 | 714.74 | Upgrade |
Change in Inventory | 46.8 | 65.58 | 192.86 | 194.36 | 105.94 | 79.97 | Upgrade |
Change in Accounts Payable | -350.07 | 7.71 | -25.95 | -33.98 | 54.45 | -849.13 | Upgrade |
Change in Other Net Operating Assets | -596.11 | -39.87 | -55.24 | -749.99 | -378.82 | 607.42 | Upgrade |
Operating Cash Flow | -2,415 | -2,470 | -2,376 | -1,122 | -693.32 | -166.17 | Upgrade |
Capital Expenditures | -113.89 | -62.18 | -114.77 | -124.26 | -89.14 | -186.35 | Upgrade |
Sale of Property, Plant & Equipment | 34.75 | 43.85 | 0.45 | - | 11.36 | - | Upgrade |
Cash Acquisitions | - | - | - | - | - | -299.96 | Upgrade |
Sale (Purchase) of Intangibles | -430.18 | -51.24 | -223.44 | -11.87 | -14.41 | -31.73 | Upgrade |
Investment in Securities | -5,159 | -2,669 | -934.3 | 1,001 | -254.14 | 1,749 | Upgrade |
Other Investing Activities | 195.92 | 195.92 | 513.43 | -100 | 20.26 | -29.53 | Upgrade |
Investing Cash Flow | -5,472 | -2,523 | -737.62 | 743.71 | -156.59 | 1,411 | Upgrade |
Short-Term Debt Issued | - | 2,120 | 5,275 | 2,680 | - | - | Upgrade |
Long-Term Debt Issued | - | 40 | - | - | - | - | Upgrade |
Total Debt Issued | 2,045 | 2,160 | 5,275 | 2,680 | - | - | Upgrade |
Short-Term Debt Repaid | - | -2,095 | -2,200 | -2,430 | -155 | -132.02 | Upgrade |
Long-Term Debt Repaid | - | -350.99 | -420.71 | -410.12 | -372.65 | -1,117 | Upgrade |
Total Debt Repaid | -2,658 | -2,446 | -2,621 | -2,840 | -527.65 | -1,249 | Upgrade |
Net Debt Issued (Repaid) | -613.45 | -285.99 | 2,654 | -160.12 | -527.65 | -1,249 | Upgrade |
Issuance of Common Stock | 11,435 | 11,435 | 139.56 | 33 | 691.72 | - | Upgrade |
Repurchase of Common Stock | -2,976 | -350.77 | - | - | - | - | Upgrade |
Other Financing Activities | -0 | -0 | -0 | - | -0 | - | Upgrade |
Financing Cash Flow | 7,846 | 10,798 | 2,794 | -127.12 | 164.07 | -1,249 | Upgrade |
Foreign Exchange Rate Adjustments | -7.17 | 9.44 | 0.83 | 1.59 | 19.73 | -6.55 | Upgrade |
Net Cash Flow | -48.8 | 5,815 | -319.17 | -503.6 | -666.11 | -10.46 | Upgrade |
Free Cash Flow | -2,529 | -2,532 | -2,491 | -1,246 | -782.46 | -352.51 | Upgrade |
Free Cash Flow Margin | -40.65% | -44.60% | -29.36% | -12.35% | -11.70% | -5.65% | Upgrade |
Free Cash Flow Per Share | -296.49 | -338.20 | -357.79 | -179.15 | -114.33 | -52.14 | Upgrade |
Cash Interest Paid | 165.68 | 293.56 | 131.85 | 66.25 | 27.79 | 36.35 | Upgrade |
Cash Income Tax Paid | 4.85 | 5.47 | -8.46 | 14.3 | 2.07 | 32.02 | Upgrade |
Levered Free Cash Flow | -2,093 | -1,232 | -1,320 | -660.87 | -618.11 | 1,596 | Upgrade |
Unlevered Free Cash Flow | -1,916 | -1,038 | -1,215 | -587.62 | -577.24 | 1,647 | Upgrade |
Change in Working Capital | -1,013 | 171.23 | 170.99 | -348.68 | -247.05 | 553 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.