Carriesoft Co., Ltd. (KOSDAQ:317530)

Carriesoft Statistics

Total Valuation

Carriesoft has a market cap or net worth of KRW 44.50 billion. The enterprise value is 49.16 billion.

Market Cap	44.50B
Enterprise Value	49.16B

Important Dates

The last earnings date was 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 21.81% in one year.

Current Share Class	9.40M
Shares Outstanding	9.40M
Shares Change (YoY)	+21.81%
Shares Change (QoQ)	-9.19%
Owned by Insiders (%)	23.68%
Owned by Institutions (%)	n/a
Float	5.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.89
PB Ratio	6.24
P/TBV Ratio	6.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.07
EV / Sales	8.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.25

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.84.

Current Ratio	0.39
Quick Ratio	0.29
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	-2.09
Interest Coverage	-12.09

Financial Efficiency

Return on equity (ROE) is -91.52% and return on invested capital (ROIC) is -17.02%.

Return on Equity (ROE)	-91.52%
Return on Assets (ROA)	-13.65%
Return on Invested Capital (ROIC)	-17.02%
Return on Capital Employed (ROCE)	-35.48%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	0.18

Taxes

Income Tax	-107.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.07% in the last 52 weeks. The beta is 1.77, so Carriesoft's price volatility has been higher than the market average.

Beta (5Y)	1.77
52-Week Price Change	+25.07%
50-Day Moving Average	4,357.10
200-Day Moving Average	5,173.40
Relative Strength Index (RSI)	64.43
Average Volume (20 Days)	69,016

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 5.64 billion and -4.44 billion in losses. Loss per share was -520.58.

Revenue	5.64B
Gross Profit	5.59B
Operating Income	-3.10B
Pretax Income	-4.97B
Net Income	-4.44B
EBITDA	-2.26B
EBIT	-3.10B
Loss Per Share	-520.58

Balance Sheet

The company has 1.00 billion in cash and 5.96 billion in debt, giving a net cash position of -4.96 billion or -528.02 per share.

Cash & Cash Equivalents	1.00B
Total Debt	5.96B
Net Cash	-4.96B
Net Cash Per Share	-528.02
Equity (Book Value)	7.13B
Book Value Per Share	933.97
Working Capital	-4.36B

Cash Flow

In the last 12 months, operating cash flow was -2.72 billion and capital expenditures -126.78 million, giving a free cash flow of -2.85 billion.

Operating Cash Flow	-2.72B
Capital Expenditures	-126.78M
Free Cash Flow	-2.85B
FCF Per Share	-303.26

Margins

Gross margin is 99.07%, with operating and profit margins of -54.97% and -78.74%.

Gross Margin	99.07%
Operating Margin	-54.97%
Pretax Margin	-88.07%
Profit Margin	-78.74%
EBITDA Margin	-40.16%
EBIT Margin	-54.97%
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	-21.81%
Shareholder Yield	-21.81%
Earnings Yield	-9.98%
FCF Yield	-6.40%

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

Altman Z-Score	2.48
Piotroski F-Score	3