South Korea
· Delayed Price · Currency is KRW Carry Statistics
Total Valuation
Carry has a market cap or net worth of KRW 56.35 billion. The enterprise value is 67.68 billion.
| Market Cap | 56.35B |
| Enterprise Value | 67.68B |
Important Dates
The next estimated earnings date is Wednesday, June 18, 2025.
| Earnings Date | Jun 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Carry has 10.51 million shares outstanding.
| Current Share Class | 10.51M |
| Shares Outstanding | 10.51M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | n/a |
| Float | 6.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.89 |
| PB Ratio | 2.81 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.20 |
| EV / Sales | 8.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.78 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.39 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.46 |
| Interest Coverage | -1.82 |
Financial Efficiency
Return on equity (ROE) is -29.43% and return on invested capital (ROIC) is -8.18%.
| Return on Equity (ROE) | -29.43% |
| Return on Assets (ROA) | -6.60% |
| Return on Invested Capital (ROIC) | -8.18% |
| Return on Capital Employed (ROCE) | -16.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.09% in the last 52 weeks. The beta is 0.87, so Carry's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -22.09% |
| 50-Day Moving Average | 5,232.50 |
| 200-Day Moving Average | 5,133.30 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 98,404 |
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, Carry had revenue of KRW 8.17 billion and -13.01 billion in losses.
| Revenue | 8.17B |
| Gross Profit | 362.23M |
| Operating Income | -3.62B |
| Pretax Income | -4.85B |
| Net Income | -13.01B |
| EBITDA | -2.68B |
| EBIT | -3.62B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.27 billion in cash and 14.59 billion in debt, giving a net cash position of -11.32 billion or -1,076.53 per share.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 14.59B |
| Net Cash | -11.32B |
| Net Cash Per Share | -1,076.53 |
| Equity (Book Value) | 20.06B |
| Book Value Per Share | 2,916.99 |
| Working Capital | -11.93B |
Cash Flow
In the last 12 months, operating cash flow was -4.05 billion and capital expenditures -5.94 billion, giving a free cash flow of -9.99 billion.
| Operating Cash Flow | -4.05B |
| Capital Expenditures | -5.94B |
| Free Cash Flow | -9.99B |
| FCF Per Share | -950.01 |
Margins
Gross margin is 4.43%, with operating and profit margins of -44.26% and -159.11%.
| Gross Margin | 4.43% |
| Operating Margin | -44.26% |
| Pretax Margin | -59.34% |
| Profit Margin | -159.11% |
| EBITDA Margin | -32.74% |
| EBIT Margin | -44.26% |
| FCF Margin | n/a |
Dividends & Yields
Carry 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -23.08% |
| FCF Yield | -17.72% |
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
Carry has an Altman Z-Score of -0.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.02 |
| Piotroski F-Score | n/a |