Carry Statistics

Total Valuation

Carry has a market cap or net worth of KRW 25.34 billion. The enterprise value is 40.66 billion.

Market Cap	25.34B
Enterprise Value	40.66B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Carry has 7.87 million shares outstanding. The number of shares has increased by 16.41% in one year.

Current Share Class	n/a
Shares Outstanding	7.87M
Shares Change (YoY)	+16.41%
Shares Change (QoQ)	+2.95%
Owned by Insiders (%)	3.85%
Owned by Institutions (%)	n/a
Float	4.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.14
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.25
EV / Sales	2.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.20

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 -67.20% in the last 52 weeks. The beta is 1.23, so Carry's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	-67.20%
50-Day Moving Average	5,080.80
200-Day Moving Average	5,947.35
Relative Strength Index (RSI)	25.23
Average Volume (20 Days)	254,238

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

Full Income Statement

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 -1,946.85 per share.

Cash & Cash Equivalents	608.15M
Total Debt	15.93B
Net Cash	-15.32B
Net Cash Per Share	-1,946.85
Equity (Book Value)	20.74B
Book Value Per Share	2,834.22
Working Capital	-12.81B

Full Balance Sheet

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	-832.88

Full Cash Flow Statement

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	-86.35%
FCF Yield	-25.87%

Dividend Details

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