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) - Total Assets
Latest total assets as of September 2025: ₩15.88 Billion KRW
Based on the latest financial reports, Carriesoft Co. Ltd (317530) holds total assets worth ₩15.88 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Carriesoft Co. Ltd - Total Assets Trend (2017–2024)
This chart illustrates how Carriesoft Co. Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Carriesoft Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Carriesoft Co. Ltd's total assets of ₩15.88 Billion consist of 55.5% current assets and 44.5% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩6.27 Billion | 34.2% |
| Accounts Receivable | ₩227.75 Million | 1.2% |
| Inventory | ₩305.04 Million | 1.7% |
| Property, Plant & Equipment | ₩5.33 Billion | 29.0% |
| Intangible Assets | ₩183.85 Million | 1.0% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how Carriesoft Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Carriesoft Co. Ltd's current assets represent 55.5% of total assets in 2024, an increase from 43.2% in 2017.
- Cash Position: Cash and equivalents constituted 34.2% of total assets in 2024, up from 31.6% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is cash and equivalents at 34.2% of total assets.
Carriesoft Co. Ltd Competitors by Total Assets
Key competitors of Carriesoft Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AVP Inc
PINK:AVPI
|
USA | $9.23 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
Carriesoft Co. Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Carriesoft Co. Ltd generates 0.31x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Carriesoft Co. Ltd is currently not profitable relative to its asset base.
Carriesoft Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.39 | 0.32 | 2.05 |
| Quick Ratio | 0.35 | 0.28 | 1.84 |
| Cash Ratio | 0.00 | 0.14 | 0.00 |
| Working Capital | ₩-4.36 Billion | ₩ -5.66 Billion | ₩ 3.83 Billion |
Carriesoft Co. Ltd - Advanced Valuation Insights
This section examines the relationship between Carriesoft Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.53 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 52.5% |
| Total Assets | ₩18.34 Billion |
| Market Capitalization | $13.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Carriesoft Co. Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Carriesoft Co. Ltd's assets grew by 52.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Carriesoft Co. Ltd (2017–2024)
The table below shows the annual total assets of Carriesoft Co. Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩18.34 Billion | +52.55% |
| 2023-12-31 | ₩12.02 Billion | -19.56% |
| 2022-12-31 | ₩14.95 Billion | -12.06% |
| 2021-12-31 | ₩17.00 Billion | -8.38% |
| 2020-12-31 | ₩18.55 Billion | -12.22% |
| 2019-12-31 | ₩21.13 Billion | +73.17% |
| 2018-12-31 | ₩12.20 Billion | +5.24% |
| 2017-12-31 | ₩11.60 Billion | -- |