Carriesoft Co. Ltd
Carriesoft Co., Ltd. creates and publishes contents for kids and family worldwide. It owns CarrieTV, a TV station, which broadcasts video contents to IPTV, OTT, and cable TV service providers; publishes mobile games; creates a series of a family musical event that includes story, dance, lyrics, and music; operates Carrie Kids Café, an indoor play for pre-school children; and provides various clas… Read more
Carriesoft Co. Ltd (317530) - Net Assets
Latest net assets as of September 2025: ₩7.13 Billion KRW
Based on the latest financial reports, Carriesoft Co. Ltd (317530) has net assets worth ₩7.13 Billion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩15.88 Billion) and total liabilities (₩8.75 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩7.13 Billion |
| % of Total Assets | 44.92% |
| Annual Growth Rate | 10.18% |
| 5-Year Change | -9.52% |
| 10-Year Change | N/A |
| Growth Volatility | 235.88 |
Carriesoft Co. Ltd - Net Assets Trend (2017–2024)
This chart illustrates how Carriesoft Co. Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Carriesoft Co. Ltd (2017–2024)
The table below shows the annual net assets of Carriesoft Co. Ltd from 2017 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩12.17 Billion | +109.94% |
| 2023-12-31 | ₩5.80 Billion | -47.25% |
| 2022-12-31 | ₩10.99 Billion | -8.35% |
| 2021-12-31 | ₩11.99 Billion | -10.85% |
| 2020-12-31 | ₩13.45 Billion | -24.21% |
| 2019-12-31 | ₩17.75 Billion | +650.71% |
| 2018-12-31 | ₩2.36 Billion | -61.71% |
| 2017-12-31 | ₩6.18 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Carriesoft Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 56.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩350.21 Million | 2.88% |
| Common Stock | ₩5.02 Billion | 41.24% |
| Other Components | ₩6.80 Billion | 55.88% |
| Total Equity | ₩12.17 Billion | 100.00% |
Carriesoft Co. Ltd Competitors by Market Cap
The table below lists competitors of Carriesoft Co. Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Puriblood Medical Co., Ltd.
TWO:6847
|
$13.28 Million |
|
BasicNet S.p.A.
LSE:0N6O
|
$13.28 Million |
|
Pantera Silver Corp.
PINK:PNTRF
|
$13.29 Million |
|
Eastern Star Real Estate Public Company Limited
BK:ESTAR
|
$13.29 Million |
|
Foresta Group Holdings Ltd
AU:FGH
|
$13.28 Million |
|
Donegal Investment Group PLC
IR:DQ7A
|
$13.28 Million |
|
Jeil Pharm
KO:002620
|
$13.28 Million |
|
US Energy Corp
NASDAQ:USEG
|
$13.28 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Carriesoft Co. Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 5,724,212,670 to 12,172,391,940, a change of 6,448,179,270 (112.6%).
- Net loss of 4,689,855,070 reduced equity.
- Share repurchases of 11,084,206,850 reduced equity.
- New share issuances of 11,434,972,320 increased equity.
- Other factors increased equity by 10,787,268,870.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩-4.69 Billion | -38.53% |
| Share Repurchases | ₩11.08 Billion | -91.06% |
| Share Issuances | ₩11.43 Billion | +93.94% |
| Other Changes | ₩10.79 Billion | +88.62% |
| Total Change | ₩- | 112.65% |
Book Value vs Market Value Analysis
This analysis compares Carriesoft Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.38x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 3.25x to 3.38x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | ₩1280.13 | ₩4160.00 | x |
| 2018-12-31 | ₩505.80 | ₩4160.00 | x |
| 2019-12-31 | ₩2684.57 | ₩4160.00 | x |
| 2020-12-31 | ₩2034.60 | ₩4160.00 | x |
| 2021-12-31 | ₩1763.14 | ₩4160.00 | x |
| 2022-12-31 | ₩1613.58 | ₩4160.00 | x |
| 2023-12-31 | ₩840.32 | ₩4160.00 | x |
| 2024-12-31 | ₩1232.22 | ₩4160.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Carriesoft Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -38.53%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -82.60%
- • Asset Turnover: 0.31x
- • Equity Multiplier: 1.51x
- Recent ROE (-38.53%) is above the historical average (-38.91%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -12.56% | -12.09% | 0.55x | 1.88x | ₩-1.39 Billion |
| 2018 | -92.56% | -21.95% | 0.82x | 5.16x | ₩-2.42 Billion |
| 2019 | -11.02% | -20.12% | 0.46x | 1.19x | ₩-3.73 Billion |
| 2020 | -31.96% | -68.96% | 0.34x | 1.38x | ₩-5.64 Billion |
| 2021 | -18.30% | -32.82% | 0.39x | 1.42x | ₩-3.39 Billion |
| 2022 | -10.49% | -11.43% | 0.67x | 1.36x | ₩-2.25 Billion |
| 2023 | -95.88% | -64.69% | 0.71x | 2.10x | ₩-6.06 Billion |
| 2024 | -38.53% | -82.60% | 0.31x | 1.51x | ₩-5.91 Billion |
Industry Comparison
This section compares Carriesoft Co. Ltd's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $509,385,248,852
- Average return on equity (ROE) among peers: -31.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Carriesoft Co. Ltd (317530) | ₩7.13 Billion | -12.56% | 1.23x | $13.28 Million |
| IHQ Inc (003560) | $23.24 Billion | -34.06% | 0.70x | $13.43 Million |
| KIWI Media Group Co.Ltd (012170) | $52.24 Billion | -50.81% | 1.38x | $4.35 Million |
| Barunson Co. Ltd (018700) | $8.26 Billion | -238.84% | 2.23x | $7.40 Million |
| Fantagio Corp (032800) | $18.25 Billion | 2.84% | 0.12x | $7.62 Million |
| Taegu Broadcasting Corporation (033830) | $94.48 Billion | 4.53% | 0.06x | $23.00 Million |
| Seoul Broadcasting System (034120) | $562.99 Billion | 2.67% | 0.94x | $135.19 Million |
| CJ ENM CO. Ltd (035760) | $3.55 Trillion | -3.38% | 1.91x | $445.25 Million |
| JYP Entertainment Corporation (035900) | $58.38 Billion | 5.47% | 0.27x | $1.25 Billion |
| Jcontentree Corp (036420) | $697.79 Billion | -7.53% | 2.22x | $51.93 Million |
| Blueberry NFT CO.LTD (044480) | $26.06 Billion | 0.30% | 0.10x | $5.67 Million |