South Korea
· Delayed Price · Currency is KRW Carry Statistics
Total Valuation
Carry has a market cap or net worth of KRW 50.66 billion. The enterprise value is 66.63 billion.
| Market Cap | 50.66B |
| Enterprise Value | 66.63B |
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 8.53% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 7.68M |
| Shares Change (YoY) | +8.53% |
| Shares Change (QoQ) | +21.05% |
| 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 | 2.30 |
| PB Ratio | 4.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.33 |
| EV / Sales | 3.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.19 |
Financial Position
The company has a current ratio of 0.50, with a Debt / Equity ratio of 1.45.
| Current Ratio | 0.50 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.53 |
| Interest Coverage | -8.22 |
Financial Efficiency
Return on equity (ROE) is -117.89% and return on invested capital (ROIC) is -37.09%.
| Return on Equity (ROE) | -117.89% |
| Return on Assets (ROA) | -26.53% |
| Return on Capital (ROIC) | -37.09% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.44 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.52% |
| 50-Day Moving Average | 6,477.70 |
| 200-Day Moving Average | 6,808.00 |
| Relative Strength Index (RSI) | 51.60 |
| Average Volume (20 Days) | 86,732 |
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 17.51 billion and -19.99 billion in losses. Loss per share was -3,279.43.
| Revenue | 17.51B |
| Gross Profit | -3.04B |
| Operating Income | -16.98B |
| Pretax Income | -19.99B |
| Net Income | -19.99B |
| EBITDA | -16.03B |
| EBIT | -16.98B |
| Loss Per Share | -3,279.43 |
Balance Sheet
The company has 509.19 million in cash and 16.47 billion in debt, giving a net cash position of -15.96 billion or -2,079.83 per share.
| Cash & Cash Equivalents | 509.19M |
| Total Debt | 16.47B |
| Net Cash | -15.96B |
| Net Cash Per Share | -2,079.83 |
| Equity (Book Value) | 11.36B |
| Book Value Per Share | 1,580.57 |
| Working Capital | -13.53B |
Cash Flow
In the last 12 months, operating cash flow was -4.85 billion and capital expenditures -5.92 billion, giving a free cash flow of -10.76 billion.
| Operating Cash Flow | -4.85B |
| Capital Expenditures | -5.92B |
| Free Cash Flow | -10.76B |
| FCF Per Share | -1,402.32 |
Margins
Gross margin is -17.39%, with operating and profit margins of -96.98% and -114.17%.
| Gross Margin | -17.39% |
| Operating Margin | -96.98% |
| Pretax Margin | -114.17% |
| Profit Margin | -114.17% |
| EBITDA Margin | -91.55% |
| EBIT Margin | -96.98% |
| FCF Margin | -61.49% |
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 | -8.53% |
| Shareholder Yield | -8.53% |
| Earnings Yield | -49.69% |
| FCF Yield | -21.25% |
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 -1.01. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.01 |
| Piotroski F-Score | n/a |