Carriesoft Statistics

Total Valuation

Carriesoft has a market cap or net worth of KRW 48.97 billion. The enterprise value is 50.93 billion.

Market Cap	48.97B
Enterprise Value	50.93B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Carriesoft has 9.40 million shares outstanding. The number of shares has increased by 18.16% in one year.

Current Share Class	9.40M
Shares Outstanding	9.40M
Shares Change (YoY)	+18.16%
Shares Change (QoQ)	-1.95%
Owned by Insiders (%)	23.68%
Owned by Institutions (%)	n/a
Float	4.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.03
PB Ratio	5.70
P/TBV Ratio	5.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.58
EV / Sales	9.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.21

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 0.54.

Current Ratio	0.68
Quick Ratio	0.52
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-1.38
Interest Coverage	-11.10

Financial Efficiency

Return on equity (ROE) is -69.59% and return on invested capital (ROIC) is -17.76%.

Return on Equity (ROE)	-69.59%
Return on Assets (ROA)	-14.57%
Return on Invested Capital (ROIC)	-17.76%
Return on Capital Employed (ROCE)	-36.54%
Revenue Per Employee	115.42M
Profits Per Employee	-93.57M
Employee Count	47
Asset Turnover	0.38
Inventory Turnover	0.16

Taxes

Income Tax	-72.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.30% in the last 52 weeks. The beta is 1.65, so Carriesoft's price volatility has been higher than the market average.

Beta (5Y)	1.65
52-Week Price Change	+48.30%
50-Day Moving Average	5,842.40
200-Day Moving Average	4,905.70
Relative Strength Index (RSI)	55.15
Average Volume (20 Days)	43,627

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, Carriesoft had revenue of KRW 5.42 billion and -4.40 billion in losses. Loss per share was -532.75.

Revenue	5.42B
Gross Profit	5.37B
Operating Income	-3.31B
Pretax Income	-4.70B
Net Income	-4.40B
EBITDA	-2.41B
EBIT	-3.31B
Loss Per Share	-532.75

Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 4.62 billion in debt, giving a net cash position of -2.17 billion or -230.84 per share.

Cash & Cash Equivalents	2.45B
Total Debt	4.62B
Net Cash	-2.17B
Net Cash Per Share	-230.84
Equity (Book Value)	8.60B
Book Value Per Share	936.81
Working Capital	-2.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.24 billion and capital expenditures -109.05 million, giving a free cash flow of -3.35 billion.

Operating Cash Flow	-3.24B
Capital Expenditures	-109.05M
Free Cash Flow	-3.35B
FCF Per Share	-356.29

Full Cash Flow Statement

Margins

Gross margin is 99.01%, with operating and profit margins of -61.01% and -81.07%.

Gross Margin	99.01%
Operating Margin	-61.01%
Pretax Margin	-86.55%
Profit Margin	-81.07%
EBITDA Margin	-44.34%
EBIT Margin	-61.01%
FCF Margin	n/a

Dividends & Yields

Carriesoft 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	-18.16%
Shareholder Yield	n/a
Earnings Yield	-8.98%
FCF Yield	-6.84%

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

Carriesoft has an Altman Z-Score of 2.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	3