Carriesoft Co., Ltd. (KOSDAQ: 317530)

Carriesoft Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 7, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29,596	35,065	49,931	90,466	33,258	32,929
Market Cap Growth	-46.55%	-29.77%	-44.81%	172.01%	1.00%	-
Enterprise Value	34,064	37,069	50,821	88,766	34,934	42,024
Last Close Price	4310.00	5140.00	7330.00	13300.00	5030.00	7920.00
PE Ratio	-	-6.52	-44.23	-41.48	-7.91	-20.84
PS Ratio	4.83	4.13	4.95	13.53	5.33	3.39
PB Ratio	7.39	6.05	4.50	7.33	2.44	1.86
P/FCF Ratio	-10.53	-14.08	-40.07	-115.62	-94.35	-13.42
P/OCF Ratio	-10.74	-14.76	-44.51	-130.48	-200.15	-19.76
EV/Sales Ratio	5.48	4.37	5.04	13.28	5.60	4.32
EV/EBITDA Ratio	-7.83	-13.18	-53.45	-77.42	-32.21	-56.30
EV/EBIT Ratio	-6.28	-9.74	-24.17	-38.89	-14.30	-24.47
EV/FCF Ratio	-13.53	-14.88	-40.79	-113.44	-99.10	-17.13
Debt / Equity Ratio	1.63	0.78	0.16	0.14	0.14	0.15
Debt / FCF Ratio	-2.53	-1.81	-1.40	-2.23	-5.35	-1.11
Asset Turnover	0.45	0.63	0.63	0.38	0.31	0.58
Inventory Turnover	-	0.41	0.46	0.68	0.85	2.01
Quick Ratio	0.32	0.29	0.71	1.37	1.76	3.90
Current Ratio	0.41	0.39	1.11	1.74	2.05	4.56
Return on Equity (ROE)	-83.05%	-65.34%	-11.98%	-15.48%	-25.61%	-19.45%
Return on Assets (ROA)	-21.65%	-17.63%	-8.23%	-8.03%	-7.69%	-6.44%
Return on Capital (ROIC)	-26.90%	-20.55%	-9.76%	-9.63%	-8.48%	-7.04%
Earnings Yield	-17.36%	-15.65%	-2.31%	-2.43%	-12.93%	-5.94%
FCF Yield	-8.51%	-7.10%	-2.50%	-0.86%	-1.06%	-7.45%
Buyback Yield / Dilution	-0.08%	-0.10%	-1.63%	-1.22%	-31.25%	-9.79%
Total Shareholder Return	-0.08%	-0.10%	-1.63%	-1.22%	-31.25%	-9.79%

Source: S&P Capital IQ. Standard template. Financial Sources.