Carry Statistics
Total Valuation
Carry has a market cap or net worth of KRW 20.35 billion. The enterprise value is 37.23 billion.
| Market Cap | 20.35B | 
| Enterprise Value | 37.23B | 
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 | 2.51 | 
| PB Ratio | 0.76 | 
| P/TBV Ratio | 0.77 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -5.34 | 
| EV / Sales | 4.60 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -6.67 | 
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 -71.42% 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 | -71.42% | 
| 50-Day Moving Average | 2,654.32 | 
| 200-Day Moving Average | 4,083.13 | 
| Relative Strength Index (RSI) | 28.72 | 
| Average Volume (20 Days) | 161,977 | 
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 | -34.24% | 
| FCF Yield | -27.42% | 
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 |