Carriesoft Co., Ltd. (KOSDAQ:317530)

Carriesoft Statistics

Total Valuation

Carriesoft has a market cap or net worth of KRW 41.16 billion. The enterprise value is 45.23 billion.

Market Cap	41.16B
Enterprise Value	45.23B

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Carriesoft has 9.40 million shares outstanding. The number of shares has increased by 23.43% in one year.

Current Share Class	9.40M
Shares Outstanding	9.40M
Shares Change (YoY)	+23.43%
Shares Change (QoQ)	+10.56%
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	6.62
PB Ratio	4.94
P/TBV Ratio	4.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.45
EV / Sales	7.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.89

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.70.

Current Ratio	0.49
Quick Ratio	0.41
Debt / Equity	0.70
Debt / EBITDA	n/a
Debt / FCF	-2.32
Interest Coverage	-8.28

Financial Efficiency

Return on equity (ROE) is -66.75% and return on invested capital (ROIC) is -11.94%.

Return on Equity (ROE)	-66.75%
Return on Assets (ROA)	-9.57%
Return on Invested Capital (ROIC)	-11.94%
Return on Capital Employed (ROCE)	-26.56%
Revenue Per Employee	132.36M
Profits Per Employee	-84.02M
Employee Count	47
Asset Turnover	0.41
Inventory Turnover	1.83

Taxes

Income Tax	-44.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.28% in the last 52 weeks. The beta is 1.67, so Carriesoft's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-9.28%
50-Day Moving Average	4,588.90
200-Day Moving Average	5,264.08
Relative Strength Index (RSI)	40.94
Average Volume (20 Days)	49,861

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 -3.95 billion in losses. Loss per share was -463.02.

Revenue	6.22B
Gross Profit	5.67B
Operating Income	-2.34B
Pretax Income	-4.13B
Net Income	-3.95B
EBITDA	-1.51B
EBIT	-2.34B
Loss Per Share	-463.02

Balance Sheet

The company has 1.59 billion in cash and 5.86 billion in debt, giving a net cash position of -4.27 billion or -454.24 per share.

Cash & Cash Equivalents	1.59B
Total Debt	5.86B
Net Cash	-4.27B
Net Cash Per Share	-454.24
Equity (Book Value)	8.33B
Book Value Per Share	908.67
Working Capital	-4.18B

Cash Flow

In the last 12 months, operating cash flow was -2.41 billion and capital expenditures -113.89 million, giving a free cash flow of -2.53 billion.

Operating Cash Flow	-2.41B
Capital Expenditures	-113.89M
Free Cash Flow	-2.53B
FCF Per Share	-269.06

Margins

Gross margin is 91.08%, with operating and profit margins of -37.59% and -63.48%.

Gross Margin	91.08%
Operating Margin	-37.59%
Pretax Margin	-66.43%
Profit Margin	-63.48%
EBITDA Margin	-24.22%
EBIT Margin	-37.59%
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	-23.43%
Shareholder Yield	-23.43%
Earnings Yield	-9.59%
FCF Yield	-6.14%

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 2.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.43
Piotroski F-Score	2