캐리

313760KOSDAQ

57.5 / 100

Reference Date: 2026-09-08

Financial Score22.0 / 40

News Sentiment15.5 / 25

Momentum6.0 / 20

Disclosure14.0 / 15

AI Analysis: the debt ratio is very low with excellent financial health but ROE is below the industry average. Roughly flat over the past month, and news sentiment is negative.

Company InformationBased on 2025 Annual Report

Business Overview

Carry operates in the Renewable Energy and Power Solution sectors, developing, manufacturing, and selling photovoltaic power conversion systems, ESS (Energy Storage System) systems, induction heating inverters, and power conversion devices for ship water treatment. The company also provides EPC services for solar power generation systems and ESS. Notably, it has developed multi-string type inverters to overcome the limitations of central-type inverters, enhancing its competitive edge.

Number of Employees

38people

Average Salary

50.1M KRW

Score Calculation Basis

Detailed Financial Score

PER

—Industry Average 15.004.0Point

PBR

0.25Industry Average 1.207.0Point

Half of industry avg (excellent)

ROE

-40.55Industry Average 8.000.0Point

Well below industry avg

Debt Ratio

12.42Industry Average 100.008.0Point

Half of industry avg (excellent)

Trend 2023~20253.0 / 10 points

Revenue Growth Rate

0.0 / 3

Avg ▼30.2% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲24.6% (2-year basis)

ROE Trend

0.0 / 4

Avg ROE -67.2% (improving, 3yr)

Detailed News Sentiment

10 totalPositive 1Neutral 2Negative 7Average Sentiment Score 62

Neutral
엔화 급등에 다시 커지는 '엔캐리 청산' 공포 [한경 프리미엄9 TOD...
엔화 강세로 인한 '엔캐리 청산' 우려가 제기되나, 캐리의 직접적인 영향은 제한적이며 주로 시장 전반의 이슈로 해석됨.
Negative
엔 캐리 청산 공포?…코스피 장중 '널뛰기'
코스피의 급격한 하락과 회복 과정에서 엔 캐리 트레이드 청산 우려로 인한 시장 불안이 캐리(313760) 주식에 부정적 영향을 미쳤다.
Neutral
코스피, '급락후 급반등' 널뛰기에 6,500대 강보합 마감(종합)
코스피의 급격한 변동에도 불구하고 캐리(313760)의 특정 주가에 직접적인 영향은 제한적이었으며, 전반적인 시장 동향이 중립적임을 나타냄.

Detailed Momentum

52-week position1.0Point

Near 52w low (0%, downtrend)

Current 468Won52-week high 3,22552-week low 463

1-month return3.0Point

1m 0% (flat)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

7 totalPositive 2Neutral 5Negative 0

Neutral기타시장안내 (실질심사 대상여부 결정을 위한 조사기간 연장 안내)2026-09-07
Positive[기재정정]주요사항보고서(유상증자결정)2026-08-27
Positive기타주요경영사항 (제3자배정 유상증자 결정 철회)2026-08-27
Neutral기타시장안내 (상장적격성 실질심사 대상결정 기한 안내)2026-08-18
Neutral반기보고서 (2026.06)2026-08-14