South Korea
· Delayed Price · Currency is KRW Carriesoft Statistics
Total Valuation
Carriesoft has a market cap or net worth of KRW 28.05 billion. The enterprise value is 32.52 billion.
| Market Cap | 28.05B |
| Enterprise Value | 32.52B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Carriesoft has 6.87 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Shares Outstanding | 6.87M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 32.14% |
| Owned by Institutions (%) | n/a |
| Float | 4.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.58 |
| PB Ratio | 7.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.24 |
| EV / Sales | 5.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.91 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.41 |
| Quick Ratio | 0.32 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.53 |
| Interest Coverage | -19.54 |
Financial Efficiency
Return on equity (ROE) is -83.05% and return on invested capital (ROIC) is -26.90%.
| Return on Equity (ROE) | -83.05% |
| Return on Assets (ROA) | -21.65% |
| Return on Capital (ROIC) | -26.90% |
| Revenue Per Employee | 119.52M |
| Profits Per Employee | -100.28M |
| Employee Count | 52 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -18.50% |
| 50-Day Moving Average | 3,347.90 |
| 200-Day Moving Average | 4,210.78 |
| Relative Strength Index (RSI) | 80.45 |
| Average Volume (20 Days) | 34,298 |
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 6.22 billion and -5.21 billion in losses. Loss per share was -748.43.
| Revenue | 6.22B |
| Gross Profit | 6.22B |
| Operating Income | -4.84B |
| Pretax Income | -5.50B |
| Net Income | -5.21B |
| EBITDA | -3.88B |
| EBIT | -4.84B |
| Loss Per Share | -748.43 |
Balance Sheet
The company has 1.81 billion in cash and 6.37 billion in debt, giving a net cash position of -4.56 billion or -663.55 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 6.37B |
| Net Cash | -4.56B |
| Net Cash Per Share | -663.55 |
| Equity (Book Value) | 3.91B |
| Book Value Per Share | 583.03 |
| Working Capital | -5.19B |
Cash Flow
In the last 12 months, operating cash flow was -2.47 billion and capital expenditures -49.71 million, giving a free cash flow of -2.52 billion.
| Operating Cash Flow | -2.47B |
| Capital Expenditures | -49.71M |
| Free Cash Flow | -2.52B |
| FCF Per Share | -366.70 |
Margins
Gross margin is 100.09%, with operating and profit margins of -77.81% and -83.90%.
| Gross Margin | 100.09% |
| Operating Margin | -77.81% |
| Pretax Margin | -88.50% |
| Profit Margin | -83.90% |
| EBITDA Margin | -62.45% |
| EBIT Margin | -77.81% |
| FCF Margin | -40.52% |
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 | -0.08% |
| Shareholder Yield | -0.08% |
| Earnings Yield | -18.32% |
| FCF Yield | -8.98% |
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 -0.99. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.99 |
| Piotroski F-Score | n/a |