Carry Co., Ltd. (KOSDAQ:313760)

Carry Balance Sheet

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

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	215.55	103.22
Short-Term Investments	3,057	819.63
Cash & Short-Term Investments	3,273	922.85
Cash Growth	254.64%	-
Accounts Receivable	1,191	4,638
Other Receivables	813.68	41.75
Receivables	2,004	4,680
Inventory	1,271	6,318
Other Current Assets	1,195	744.26
Total Current Assets	7,743	12,665
Property, Plant & Equipment	32,093	11,934
Long-Term Investments	0	469.83
Other Intangible Assets	181.12	402.36
Other Long-Term Assets	2,215	848.92
Total Assets	42,232	26,320
Accounts Payable	1,260	812.71
Accrued Expenses	86.05	229
Short-Term Debt	14,189	7,204
Current Portion of Leases	231.88	281.67
Other Current Liabilities	3,909	4,321
Total Current Liabilities	19,677	12,849
Long-Term Leases	168.81	265.09
Long-Term Deferred Tax Liabilities	1,962	-
Other Long-Term Liabilities	368.06	307.6
Total Liabilities	22,175	13,421
Common Stock	3,935	2,894
Additional Paid-In Capital	33,168	21,600
Retained Earnings	-23,789	-10,913
Treasury Stock	-887.05	-879.83
Comprehensive Income & Other	7,621	196.59
Total Common Equity	20,047	12,898
Minority Interest	9.97	-
Shareholders' Equity	20,057	12,898
Total Liabilities & Equity	42,232	26,320
Total Debt	14,590	7,751
Net Cash (Debt)	-11,317	-6,828
Filing Date Shares Outstanding	6.87	5.69
Total Common Shares Outstanding	6.87	5.69
Working Capital	-11,934	-183.6
Book Value Per Share	2916.99	2267.25
Tangible Book Value	19,866	12,496
Tangible Book Value Per Share	2890.63	2196.53
Land	11,537	3,705
Buildings	10,712	8,824
Machinery	879.01	998.9
Construction In Progress	10,805	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.