Carry Statistics

Total Valuation

Carry has a market cap or net worth of KRW 54.19 billion. The enterprise value is 64.81 billion.

Market Cap	54.19B
Enterprise Value	64.81B

Important Dates

The next estimated earnings date is Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Carry has 11.21 million shares outstanding.

Current Share Class	11.21M
Shares Outstanding	11.21M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+60.56%
Owned by Insiders (%)	2.70%
Owned by Institutions (%)	n/a
Float	7.68M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.56
PB Ratio	2.18
P/TBV Ratio	2.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.54
EV / Sales	7.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.38

Financial Position

The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.55.

Current Ratio	0.54
Quick Ratio	0.25
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-1.13
Interest Coverage	-2.23

Financial Efficiency

Return on equity (ROE) is -28.65% and return on invested capital (ROIC) is -8.10%.

Return on Equity (ROE)	-28.65%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-8.10%
Return on Capital Employed (ROCE)	-14.03%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
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 -26.96% in the last 52 weeks. The beta is 0.79, so Carry's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-26.96%
50-Day Moving Average	5,680.10
200-Day Moving Average	5,176.43
Relative Strength Index (RSI)	38.29
Average Volume (20 Days)	46,979

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 8.26 billion and -11.69 billion in losses. Loss per share was -1,511.45.

Revenue	8.26B
Gross Profit	257.43M
Operating Income	-3.83B
Pretax Income	-5.40B
Net Income	-11.69B
EBITDA	-2.87B
EBIT	-3.83B
Loss Per Share	-1,511.45

Full Income Statement

Balance Sheet

The company has 3.02 billion in cash and 13.63 billion in debt, giving a net cash position of -10.61 billion or -946.76 per share.

Cash & Cash Equivalents	3.02B
Total Debt	13.63B
Net Cash	-10.61B
Net Cash Per Share	-946.76
Equity (Book Value)	24.80B
Book Value Per Share	2,711.31
Working Capital	-8.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.10 billion and capital expenditures -5.94 billion, giving a free cash flow of -12.05 billion.

Operating Cash Flow	-6.10B
Capital Expenditures	-5.94B
Free Cash Flow	-12.05B
FCF Per Share	-1,074.83

Full Cash Flow Statement

Margins

Gross margin is 3.12%, with operating and profit margins of -46.33% and -141.50%.

Gross Margin	3.12%
Operating Margin	-46.33%
Pretax Margin	-65.38%
Profit Margin	-141.50%
EBITDA Margin	-34.70%
EBIT Margin	-46.33%
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	-21.57%
FCF Yield	-22.23%

Dividend Details

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 0.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.1
Piotroski F-Score	n/a