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CarrieSoft Co Ltd
KOSDAQ:317530

Watchlist Manager
CarrieSoft Co Ltd
KOSDAQ:317530
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Price: 4 400 KRW 2.33% Market Closed
Market Cap: ₩69.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-181%
5Y
-33%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-17%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
+19%
10Y
-

Cash Flow Statement
CarrieSoft Co Ltd

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Cash Flow Statement
Currency: KRW
Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(2 185)
(3 010)
(3 498)
(4 021)
(4 073)
(3 801)
(3 995)
(2 011)
(1 703)
(685)
(478)
(1 404)
(2 079)
(3 893)
(4 906)
(5 523)
(5 987)
(5 424)
(4 370)
(4 895)
(4 623)
(4 088)
(4 859)
Depreciation & Amortization
0
1 515
0
1 358
2 335
1 930
2 190
1 136
1 152
1 150
1 175
1 152
1 135
1 078
991
992
951
955
918
951
904
832
835
Stock-Based Compensation
0
0
0
0
0
0
0
20
48
76
104
100
89
80
69
63
52
40
28
24
0
0
0
Other Non-Cash Items
351
293
1 382
1 993
1 843
2 065
1 148
412
330
(630)
(1 095)
(461)
(26)
1 619
2 221
2 106
1 851
920
892
1 565
1 545
1 952
1 928
Cash Taxes Paid
2
30
32
32
37
3
4
2
(3)
9
(32)
14
14
4
42
(8)
(8)
(6)
(4)
5
10
5
5
Cash Interest Paid
60
68
0
36
51
49
36
28
0
48
31
66
0
78
140
132
132
215
281
294
294
0
0
Change in Working Capital
(1 086)
(451)
(753)
503
(36)
(73)
(28)
(230)
(722)
(1 642)
(573)
(409)
301
722
(9)
49
1 191
1 081
939
(91)
(1 066)
(1 110)
(628)
Cash from Operating Activities
(2 100)
N/A
(1 654)
+21%
(2 049)
-24%
(166)
+92%
(627)
-277%
(575)
+8%
(685)
-19%
(693)
-1%
(943)
-36%
(1 808)
-92%
(970)
+46%
(1 122)
-16%
(669)
+40%
(474)
+29%
(1 704)
-259%
(2 376)
-39%
(1 993)
+16%
(2 468)
-24%
(1 622)
+34%
(2 470)
-52%
(3 239)
-31%
(2 415)
+25%
(2 723)
-13%
Investing Cash Flow
Capital Expenditures
(1 111)
(737)
(1 039)
(218)
463
203
484
(104)
(27)
(181)
(190)
(136)
(248)
(145)
(127)
(445)
(313)
(378)
(673)
(366)
(446)
(565)
(280)
Other Items
(3 523)
(3 879)
(3 683)
1 629
890
559
909
(53)
(637)
541
992
880
1 103
648
11
(293)
(113)
101
(23)
(2 157)
(3 419)
(4 907)
(5 256)
Cash from Investing Activities
(4 634)
N/A
(4 616)
+0%
(4 722)
-2%
1 411
N/A
1 353
-4%
762
-44%
1 394
+83%
(157)
N/A
(664)
-324%
360
N/A
802
+123%
744
-7%
856
+15%
503
-41%
(116)
N/A
(738)
-536%
(426)
+42%
(277)
+35%
(696)
-152%
(2 523)
-262%
(3 865)
-53%
(5 472)
-42%
(5 536)
-1%
Financing Cash Flow
Net Issuance of Common Stock
0
9 133
9 133
0
0
554
554
692
0
0
171
33
0
0
0
140
0
0
0
11 084
8 459
8 459
8 459
Net Issuance of Debt
(2 022)
(2 304)
(2 407)
(1 249)
(603)
(412)
(504)
(528)
452
704
(217)
(160)
(372)
18
1 620
2 654
2 669
2 995
2 293
(286)
(960)
(613)
(477)
Cash from Financing Activities
7 112
N/A
6 829
-4%
6 726
-2%
(1 249)
N/A
(603)
+52%
142
N/A
51
-64%
164
+224%
1 143
+597%
841
-26%
(46)
N/A
(127)
-176%
(339)
-166%
51
N/A
1 620
+3 054%
2 794
+72%
2 809
+1%
3 134
+12%
2 432
-22%
10 798
+344%
7 499
-31%
7 846
+5%
7 983
+2%
Change in Cash
Effect of Foreign Exchange Rates
16
2
(1)
(7)
(22)
(5)
2
20
17
17
19
2
(46)
(3)
67
1
48
4
(73)
9
9
(7)
1
Net Change in Cash
393
N/A
561
+43%
(46)
N/A
(11)
+77%
102
N/A
324
+219%
762
+135%
(666)
N/A
(446)
+33%
(589)
-32%
(195)
+67%
(504)
-158%
(198)
+61%
77
N/A
(132)
N/A
(319)
-141%
438
N/A
394
-10%
41
-90%
5 815
+14 086%
404
-93%
(49)
N/A
(276)
-466%
Free Cash Flow
Free Cash Flow
(3 212)
N/A
(2 391)
+26%
(3 088)
-29%
(384)
+88%
(163)
+57%
(372)
-127%
(201)
+46%
(797)
-297%
(970)
-22%
(1 989)
-105%
(1 159)
+42%
(1 258)
-9%
(917)
+27%
(619)
+32%
(1 831)
-196%
(2 821)
-54%
(2 307)
+18%
(2 846)
-23%
(2 295)
+19%
(2 836)
-24%
(3 685)
-30%
(2 980)
+19%
(3 004)
-1%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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