South Korea
· Delayed Price · Currency is KRW Carriesoft Statistics
Total Valuation
Carriesoft has a market cap or net worth of KRW 48.58 billion. The enterprise value is 53.58 billion.
| Market Cap | 48.58B |
| Enterprise Value | 53.58B |
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 (%) | 22.37% |
| Owned by Institutions (%) | n/a |
| Float | 4.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.55 |
| PB Ratio | 9.90 |
| P/TBV Ratio | 21.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.33 |
| EV / Sales | 8.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -32.15 |
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 increased by +4.30% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +4.30% |
| 50-Day Moving Average | 4,258.00 |
| 200-Day Moving Average | 4,025.65 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 151,346 |
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 |
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 |
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 |
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 | -12.77% |
| FCF Yield | -3.43% |
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 |