CARRIESOFT CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4,600 KRW | -0.22% |
|
+5.38% | -10.51% |
| 2019 | Carriesoft Co., Ltd. has completed an IPO in the amount of KRW 8.19 billion. | CI |
| 2019 | Carriesoft Plans To List On Kosdaq | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 32,929 | 33,258 | 90,466 | 49,931 | 35,065 |
| Enterprise Value (EV) 1 | 29,175 | 30,163 | 88,580 | 50,900 | 38,670 |
| P/E ratio | -20.8 x | -7.91 x | -41.5 x | -44.2 x | -6.48 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 3.39 x | 5.33 x | 13.5 x | 4.95 x | 4.13 x |
| EV / Revenue | 3 x | 4.84 x | 13.2 x | 5.05 x | 4.56 x |
| EV / EBITDA | -39.1 x | -27.8 x | -77.3 x | -53.5 x | -13.7 x |
| EV / FCF | -13.3 x | 18.9 x | -143 x | -47.1 x | -29.3 x |
| FCF Yield | -7.54% | 5.29% | -0.7% | -2.12% | -3.41% |
| Price to Book | 2.95 x | 2.47 x | 7.54 x | 4.54 x | 6.11 x |
| Nbr of stocks (in thousands) | 4,158 | 6,612 | 6,802 | 6,812 | 6,822 |
| Reference price 2 | 7,920 | 5,030 | 13,300 | 7,330 | 5,140 |
| Announcement Date | 3/20/20 | 3/23/21 | 3/23/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 9,724 | 6,235 | 6,686 | 10,088 | 8,484 |
| EBITDA 1 | -746.5 | -1,085 | -1,147 | -950.7 | -2,813 |
| EBIT 1 | -1,717 | -2,443 | -2,283 | -2,103 | -3,805 |
| Operating Margin | -17.66% | -39.18% | -34.14% | -20.84% | -44.85% |
| Earnings before Tax (EBT) 1 | -2,414 | -3,374 | -2,081 | -1,003 | -5,785 |
| Net income 1 | -1,956 | -4,300 | -2,194 | -1,153 | -5,488 |
| Net margin | -20.12% | -68.96% | -32.82% | -11.43% | -64.69% |
| EPS 2 | -380.0 | -635.9 | -320.6 | -165.7 | -793.0 |
| Free Cash Flow 1 | -2,198 | 1,596 | -618.1 | -1,081 | -1,320 |
| FCF margin | -22.61% | 25.59% | -9.24% | -10.71% | -15.57% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 3/20/20 | 3/23/21 | 3/23/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 968 | 3,606 |
| Net Cash position 1 | 3,755 | 3,095 | 1,885 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -1.018 x | -1.282 x |
| Free Cash Flow 1 | -2,198 | 1,596 | -618 | -1,081 | -1,320 |
| ROE (net income / shareholders' equity) | -19.5% | -25.6% | -15.5% | -12% | -65.3% |
| ROA (Net income/ Total Assets) | -6.44% | -7.69% | -8.03% | -8.23% | -17.6% |
| Assets 1 | 30,389 | 55,881 | 27,337 | 14,008 | 31,122 |
| Book Value Per Share 2 | 2,685 | 2,035 | 1,763 | 1,614 | 842.0 |
| Cash Flow per Share 2 | 296.0 | 294.0 | 188.0 | 114.0 | 66.90 |
| Capex 1 | 786 | 186 | 89.1 | 124 | 115 |
| Capex / Sales | 8.09% | 2.99% | 1.33% | 1.23% | 1.35% |
| Announcement Date | 3/20/20 | 3/23/21 | 3/23/22 | 3/22/23 | 3/21/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.51% | 22.86M | |
| +7.69% | 17.96B | |
| -1.07% | 10.8B | |
| +18.61% | 7.79B | |
| +1.24% | 6.8B | |
| -30.72% | 3.44B | |
| -8.24% | 3.37B | |
| +24.49% | 2.89B | |
| +5.22% | 2.8B | |
| -3.33% | 2.17B |
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- Financials Carriesoft Co., Ltd.
