South Korea · Delayed Price · Currency is KRW Carry Statistics
Total Valuation
Carry has a market cap or net worth of KRW 5.20 billion. The enterprise value is 19.26 billion.
| Market Cap | 5.20B |
| Enterprise Value | 19.26B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Carry has 11.11 million shares outstanding. The number of shares has increased by 28.16% in one year.
| Current Share Class | 11.11M |
| Shares Outstanding | 11.11M |
| Shares Change (YoY) | +28.16% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.83% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.26 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.26, with a Debt / Equity ratio of 1.18.
| Current Ratio | 0.26 |
| Quick Ratio | 0.16 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -10.26 |
| Interest Coverage | -2.65 |
Financial Efficiency
Return on equity (ROE) is -30.28% and return on invested capital (ROIC) is -8.54%.
| Return on Equity (ROE) | -30.28% |
| Return on Assets (ROA) | -6.84% |
| Return on Invested Capital (ROIC) | -8.54% |
| Return on Capital Employed (ROCE) | -28.64% |
| Weighted Average Cost of Capital (WACC) | 8.08% |
| Revenue Per Employee | 96.08M |
| Profits Per Employee | -166.78M |
| Employee Count | 43 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 3.33 |
Taxes
In the past 12 months, Carry has paid 2.84 million in taxes.
| Income Tax | 2.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -91.54% in the last 52 weeks. The beta is 0.56, so Carry's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -91.54% |
| 50-Day Moving Average | 997.62 |
| 200-Day Moving Average | 2,370.00 |
| Relative Strength Index (RSI) | 36.46 |
| Average Volume (20 Days) | 1,777,702 |
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 4.13 billion and -7.17 billion in losses. Loss per share was -645.46.
| Revenue | 4.13B |
| Gross Profit | 288.20M |
| Operating Income | -6.22B |
| Pretax Income | -6.94B |
| Net Income | -7.17B |
| EBITDA | -5.49B |
| EBIT | -6.22B |
| Loss Per Share | -645.46 |
Balance Sheet
The company has 3.39 billion in cash and 22.50 billion in debt, with a net cash position of -19.11 billion or -1,720.77 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 22.50B |
| Net Cash | -19.11B |
| Net Cash Per Share | -1,720.77 |
| Equity (Book Value) | 19.10B |
| Book Value Per Share | 1,717.00 |
| Working Capital | -21.37B |
Cash Flow
In the last 12 months, operating cash flow was -2.19 billion and capital expenditures 10, giving a free cash flow of -2.19 billion.
| Operating Cash Flow | -2.19B |
| Capital Expenditures | 10 |
| Depreciation & Amortization | 732.77M |
| Net Borrowing | -195.84M |
| Free Cash Flow | -2.19B |
| FCF Per Share | -197.39 |
Margins
Gross margin is 6.98%, with operating and profit margins of -150.57% and -173.58%.
| Gross Margin | 6.98% |
| Operating Margin | -150.57% |
| Pretax Margin | -167.87% |
| Profit Margin | -173.58% |
| EBITDA Margin | -132.83% |
| EBIT Margin | -150.57% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -28.16% |
| Shareholder Yield | -28.16% |
| Earnings Yield | -137.98% |
| FCF Yield | -42.18% |
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 -1.32 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.32 |
| Piotroski F-Score | 1 |