313760 — Carry Co Balance Sheet
0.000.00%
- KR₩30bn
- KR₩39bn
- KR₩17bn
Annual balance sheet for Carry Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7,035 | 5,955 | 7,374 | 6,059 | 304 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,635 | 13,726 | 10,147 | 14,690 | 5,430 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 34,069 | 28,667 | 42,214 | 31,358 | 12,665 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13,132 | 13,178 | 13,002 | 12,631 | 11,934 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 48,730 | 44,163 | 58,206 | 46,304 | 26,320 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,458 | 6,052 | 21,524 | 15,573 | 12,849 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 12,491 | 7,954 | 22,205 | 16,444 | 13,421 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 36,239 | 36,209 | 36,001 | 29,859 | 12,898 |
Total Liabilities & Shareholders' Equity | 48,730 | 44,163 | 58,206 | 46,304 | 26,320 |
Total Common Shares Outstanding |