Carriesoft Statistics

Total Valuation

Carriesoft has a market cap or net worth of KRW 50.47 billion. The enterprise value is 55.47 billion.

Market Cap	50.47B
Enterprise Value	55.47B

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Carriesoft has 9.94 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	9.94M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	22.40%
Owned by Institutions (%)	n/a
Float	4.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.76
PB Ratio	10.29
P/TBV Ratio	22.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-12.76
EV / Sales	9.04
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-33.28

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 1.77.

Current Ratio	0.32
Quick Ratio	0.24
Debt / Equity	1.77
Debt / EBITDA	n/a
Debt / FCF	-3.71
Interest Coverage	-13.01

Financial Efficiency

Return on equity (ROE) is -78.28% and return on invested capital (ROIC) is -23.11%.

Return on Equity (ROE)	-78.28%
Return on Assets (ROA)	-18.41%
Return on Capital (ROIC)	-23.11%
Revenue Per Employee	130.62M
Profits Per Employee	-92.47M
Employee Count	47
Asset Turnover	0.47
Inventory Turnover	0.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.25% in the last 52 weeks. The beta is 1.53, so Carriesoft's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	-3.25%
50-Day Moving Average	4,485.40
200-Day Moving Average	4,037.48
Relative Strength Index (RSI)	58.87
Average Volume (20 Days)	47,201

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 6.14 billion and -4.35 billion in losses. Loss per share was -624.25.

Revenue	6.14B
Gross Profit	5.94B
Operating Income	-3.86B
Pretax Income	-4.37B
Net Income	-4.35B
EBITDA	-2.94B
EBIT	-3.86B
Loss Per Share	-624.25

Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 6.18 billion in debt, giving a net cash position of -4.91 billion or -493.82 per share.

Cash & Cash Equivalents	1.28B
Total Debt	6.18B
Net Cash	-4.91B
Net Cash Per Share	-493.82
Equity (Book Value)	3.48B
Book Value Per Share	493.83
Working Capital	-5.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.62 billion and capital expenditures -45.04 million, giving a free cash flow of -1.67 billion.

Operating Cash Flow	-1.62B
Capital Expenditures	-45.04M
Free Cash Flow	-1.67B
FCF Per Share	-167.74

Full Cash Flow Statement

Margins

Gross margin is 96.83%, with operating and profit margins of -62.87% and -70.79%.

Gross Margin	96.83%
Operating Margin	-62.87%
Pretax Margin	-71.23%
Profit Margin	-70.79%
EBITDA Margin	-47.91%
EBIT Margin	-62.87%
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	0.10%
Shareholder Yield	0.10%
Earnings Yield	-12.29%
FCF Yield	-3.30%

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 -1.23. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.23
Piotroski F-Score	n/a