Carriesoft Statistics

Total Valuation

Carriesoft has a market cap or net worth of KRW 54.86 billion. The enterprise value is 50.30 billion.

Market Cap	54.86B
Enterprise Value	50.30B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Carriesoft has 9.51 million shares outstanding. The number of shares has increased by 7.55% in one year.

Current Share Class	9.51M
Shares Outstanding	9.51M
Shares Change (YoY)	+7.55%
Shares Change (QoQ)	+29.63%
Owned by Insiders (%)	23.41%
Owned by Institutions (%)	n/a
Float	4.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.66
PB Ratio	4.55
P/TBV Ratio	4.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-10.73
EV / Sales	8.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.86

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.38.

Current Ratio	1.77
Quick Ratio	1.69
Debt / Equity	0.38
Debt / EBITDA	n/a
Debt / FCF	-1.80
Interest Coverage	-11.51

Financial Efficiency

Return on equity (ROE) is -54.82% and return on invested capital (ROIC) is -16.57%.

Return on Equity (ROE)	-54.82%
Return on Assets (ROA)	-14.69%
Return on Invested Capital (ROIC)	-16.57%
Return on Capital Employed (ROCE)	-28.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	0.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.71% in the last 52 weeks. The beta is 1.58, so Carriesoft's price volatility has been higher than the market average.

Beta (5Y)	1.58
52-Week Price Change	+38.71%
50-Day Moving Average	6,478.20
200-Day Moving Average	4,723.58
Relative Strength Index (RSI)	37.17
Average Volume (20 Days)	46,281

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 5.68 billion and -4.69 billion in losses. Loss per share was -626.35.

Revenue	5.68B
Gross Profit	5.62B
Operating Income	-3.57B
Pretax Income	-4.96B
Net Income	-4.69B
EBITDA	-2.62B
EBIT	-3.57B
Loss Per Share	-626.35

Full Income Statement

Balance Sheet

The company has 9.01 billion in cash and 4.56 billion in debt, giving a net cash position of 4.45 billion or 467.74 per share.

Cash & Cash Equivalents	9.01B
Total Debt	4.56B
Net Cash	4.45B
Net Cash Per Share	467.74
Equity (Book Value)	12.06B
Book Value Per Share	1,346.97
Working Capital	4.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.47 billion and capital expenditures -62.18 million, giving a free cash flow of -2.53 billion.

Operating Cash Flow	-2.47B
Capital Expenditures	-62.18M
Free Cash Flow	-2.53B
FCF Per Share	-266.35

Full Cash Flow Statement

Margins

Gross margin is 99.07%, with operating and profit margins of -62.85% and -82.60%.

Gross Margin	99.07%
Operating Margin	-62.85%
Pretax Margin	-87.37%
Profit Margin	-82.60%
EBITDA Margin	-46.10%
EBIT Margin	-62.85%
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	-7.55%
Shareholder Yield	-7.55%
Earnings Yield	-8.55%
FCF Yield	-4.62%

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 2.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.89
Piotroski F-Score	n/a