Carry Co., Ltd. (KOSDAQ:313760)

Carry Statistics

Total Valuation

Carry has a market cap or net worth of KRW 24.65 billion. The enterprise value is 41.54 billion.

Market Cap	24.65B
Enterprise Value	41.54B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Carry has 11.11 million shares outstanding.

Current Share Class	11.11M
Shares Outstanding	11.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+55.19%
Owned by Insiders (%)	2.73%
Owned by Institutions (%)	20.83%
Float	8.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.05
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.96
EV / Sales	5.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.45

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 0.85.

Current Ratio	0.53
Quick Ratio	0.21
Debt / Equity	0.85
Debt / EBITDA	n/a
Debt / FCF	-4.07
Interest Coverage	-1.95

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-12.39%
Revenue Per Employee	188.17M
Profits Per Employee	-162.02M
Employee Count	43
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.71% in the last 52 weeks. The beta is 0.69, so Carry's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-72.71%
50-Day Moving Average	3,155.70
200-Day Moving Average	4,296.28
Relative Strength Index (RSI)	28.05
Average Volume (20 Days)	158,297

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Carry had revenue of KRW 8.09 billion and -6.97 billion in losses. Loss per share was -804.58.

Revenue	8.09B
Gross Profit	737.12M
Operating Income	-3.63B
Pretax Income	-2.62B
Net Income	-6.97B
EBITDA	-2.68B
EBIT	-3.63B
Loss Per Share	-804.58

Balance Sheet

The company has 5.83 billion in cash and 22.70 billion in debt, giving a net cash position of -16.87 billion or -1,519.29 per share.

Cash & Cash Equivalents	5.83B
Total Debt	22.70B
Net Cash	-16.87B
Net Cash Per Share	-1,519.29
Equity (Book Value)	26.73B
Book Value Per Share	2,405.50
Working Capital	-15.72B

Cash Flow

In the last 12 months, operating cash flow was -5.46 billion and capital expenditures -118.53 million, giving a free cash flow of -5.58 billion.

Operating Cash Flow	-5.46B
Capital Expenditures	-118.53M
Free Cash Flow	-5.58B
FCF Per Share	-502.40

Margins

Gross margin is 9.11%, with operating and profit margins of -44.86% and -86.10%.

Gross Margin	9.11%
Operating Margin	-44.86%
Pretax Margin	-32.32%
Profit Margin	-86.10%
EBITDA Margin	-33.18%
EBIT Margin	-44.86%
FCF Margin	n/a

Dividends & Yields

Carry does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-28.26%
FCF Yield	-22.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Carry has an Altman Z-Score of -0.24 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.24
Piotroski F-Score	1