South Korea
· Delayed Price · Currency is KRW Carry Statistics
Total Valuation
Carry has a market cap or net worth of KRW 41.37 billion. The enterprise value is 56.69 billion.
| Market Cap | 41.37B |
| Enterprise Value | 56.69B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Carry has 7.68 million shares outstanding. The number of shares has increased by 16.41% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.68M |
| Shares Change (YoY) | +16.41% |
| Shares Change (QoQ) | +2.95% |
| Owned by Insiders (%) | 3.95% |
| Owned by Institutions (%) | n/a |
| Float | 4.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.14 |
| EV / Sales | 3.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.65 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.48 |
| Quick Ratio | 0.12 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.43 |
| Interest Coverage | -7.75 |
Financial Efficiency
Return on equity (ROE) is -87.77% and return on invested capital (ROIC) is -30.33%.
| Return on Equity (ROE) | -87.77% |
| Return on Assets (ROA) | -22.96% |
| Return on Capital (ROIC) | -30.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.89% |
| 50-Day Moving Average | 6,361.40 |
| 200-Day Moving Average | 6,393.65 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 55,946 |
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 16.21 billion and -18.08 billion in losses. Loss per share was -2,780.62.
| Revenue | 16.21B |
| Gross Profit | -3.15B |
| Operating Income | -15.80B |
| Pretax Income | -18.08B |
| Net Income | -18.08B |
| EBITDA | -14.85B |
| EBIT | -15.80B |
| Loss Per Share | -2,780.62 |
Balance Sheet
The company has 608.15 million in cash and 15.93 billion in debt, giving a net cash position of -15.32 billion or -1,995.94 per share.
| Cash & Cash Equivalents | 608.15M |
| Total Debt | 15.93B |
| Net Cash | -15.32B |
| Net Cash Per Share | -1,995.94 |
| Equity (Book Value) | 20.74B |
| Book Value Per Share | 2,834.22 |
| Working Capital | -12.81B |
Cash Flow
In the last 12 months, operating cash flow was -602.18 million and capital expenditures -5.95 billion, giving a free cash flow of -6.55 billion.
| Operating Cash Flow | -602.18M |
| Capital Expenditures | -5.95B |
| Free Cash Flow | -6.55B |
| FCF Per Share | -853.88 |
Margins
Gross margin is -19.42%, with operating and profit margins of -97.48% and -111.57%.
| Gross Margin | -19.42% |
| Operating Margin | -97.48% |
| Pretax Margin | -111.57% |
| Profit Margin | -111.57% |
| EBITDA Margin | -91.62% |
| EBIT Margin | -97.48% |
| 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 | -16.41% |
| Shareholder Yield | -16.41% |
| Earnings Yield | -51.59% |
| FCF Yield | -15.84% |
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 -0.73. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.73 |
| Piotroski F-Score | n/a |