Carry Co

Carry Co FCF/Debt

The Free Cash Flow to Debt Ratio of Carry Co (313760.KQ) as of Oct 21, 2026 is -1,983.73 %. In the previous year, Free Cash Flow to Debt Ratio was -112.10 % — a change of 1,669.58% (lower).

FCF/Debt

-1,983.73 %

YoY

1,669.58%

Last updated:

Free Cash Flow to Debt Ratio of Carry Co is 2023 -1,983.73 % . Free Cash Flow to Debt Ratio of Carry Co was 2022 -112.10 % . It decreases by 1,669.58% lower compared to the previous year.

The Carry Co FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2017
-40.11 KRW
Jan 1, 2018
38.62 KRW
Jan 1, 2019
-343.19 KRW
Jan 1, 2020
332.77 KRW
Jan 1, 2021
-112.10 KRW
Jan 1, 2023
-1,983.73 KRW
The Carry Co FCF/Debt history
YEARFCF/DebtYoY
-1,983.73 %+1,669.58%
-112.10 %-133.69%
332.77 %-196.96%
-343.19 %-988.57%
38.62 %-196.28%
-40.11 %—

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Carry Co Stock analysis

What does Carry Co do? Carry Co Ltd generates revenue through two business segments. The Renewable Energy segment sells photovoltaic power generation systems and energy storage systems (ESS), while also offering EPC projects for engineering, procurement, and construction. The Power Solution segment produces and sells induction heating inverters, power converters for ship water treatment, and water purifier power control devices. These products are sold to customers in the renewable energy and industrial sectors, with the company's manufacturing and distribution operations supporting both segments. The firm's photovoltaic equipment and ESS systems target the growing renewable energy market, while its specialized power converters serve marine and water treatment industries. The company's EPC projects provide end-to-end solutions for energy infrastructure development. All products are manufactured and distributed under the company's own operations, with no external brands or partners mentioned in the business description. Carry Co Ltd's business model relies on direct sales of its proprietary equipment and services. The Renewable Energy segment focuses on solar power systems and storage solutions, while the Power Solution segment caters to niche industrial applications requiring precise power control. The company's workforce of 89 full-time employees supports both segments through manufacturing and distribution activities. Carry Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Carry Co stock

Free Cash Flow to Debt Ratio of Carry Co is -1,983.73 % in 2023.

Free Cash Flow to Debt Ratio of Carry Co changed from -112.10 % to -1,983.73 %, representing a 1,669.58% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Carry Co since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Carry Co with sector peers and the industry average to assess whether it is attractive.

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Leverage — Carry Co

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