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, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Carry has 11.11 million shares outstanding. The number of shares has increased by 42.40% in one year.
| Current Share Class | 11.11M |
| Shares Outstanding | 11.11M |
| Shares Change (YoY) | +42.40% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.83% |
| Float | 7.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.23.
| Current Ratio | 0.40 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.41 |
| Interest Coverage | -2.92 |
Financial Efficiency
Return on equity (ROE) is -31.87% and return on invested capital (ROIC) is -10.05%.
| Return on Equity (ROE) | -31.87% |
| Return on Assets (ROA) | -8.15% |
| Return on Invested Capital (ROIC) | -10.05% |
| Return on Capital Employed (ROCE) | -29.48% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 135.80M |
| Profits Per Employee | -200.29M |
| Employee Count | 43 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 4.71 |
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 0.38, so Carry's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 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 5.84 billion and -8.61 billion in losses. Loss per share was -781.59.
| Revenue | 5.84B |
| Gross Profit | 441.88M |
| Operating Income | -6.72B |
| Pretax Income | -7.18B |
| Net Income | -8.61B |
| EBITDA | -5.94B |
| EBIT | -6.72B |
| Loss Per Share | -781.59 |
Balance Sheet
The company has 9.60 billion in cash and 24.88 billion in debt, with a net cash position of -15.27 billion or -1,375.28 per share.
| Cash & Cash Equivalents | 9.60B |
| Total Debt | 24.88B |
| Net Cash | -15.27B |
| Net Cash Per Share | -1,375.28 |
| Equity (Book Value) | 20.27B |
| Book Value Per Share | 1,822.35 |
| Working Capital | -20.64B |
Cash Flow
In the last 12 months, operating cash flow was -2.96 billion and capital expenditures 10, giving a free cash flow of -2.96 billion.
| Operating Cash Flow | -2.96B |
| Capital Expenditures | 10 |
| Depreciation & Amortization | 785.58M |
| Net Borrowing | 8.10B |
| Free Cash Flow | -2.96B |
| FCF Per Share | -266.27 |
Margins
Gross margin is 7.57%, with operating and profit margins of -115.09% and -147.49%.
| Gross Margin | 7.57% |
| Operating Margin | -115.09% |
| Pretax Margin | -122.95% |
| Profit Margin | -147.49% |
| EBITDA Margin | -101.64% |
| EBIT Margin | -115.09% |
| 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 | -42.40% |
| Shareholder Yield | -42.40% |
| Earnings Yield | -165.70% |
| FCF Yield | -56.89% |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1 |
| Piotroski F-Score | 2 |