캐리

313760KOSDAQ전동기, 발전기 및 전기 변환 · 공급 · 제어 장치 제조업

32.5 / 100

Reference Date: 2026-04-13

Financial Score16.0 / 40

News Sentiment9.5 / 25

Momentum3.0 / 20

Disclosure4.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers but ROE is below the industry average. Plunged 39.8% over the past month, and news sentiment is neutral.

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 16.444.0Point

PBR

0.26Industry Average 1.247.0Point

Half of industry avg (excellent)

ROE

-78.93Industry Average 5.540.0Point

Well below industry avg

Debt Ratio

110.56Industry Average 79.932.0Point

Higher than industry avg (caution)

Trend 2022~20243.0 / 10 points

Revenue Growth Rate

0.0 / 3

Avg ▼59.7% (2-year basis)

Operating Profit Growth Rate

3.0 / 3

Avg ▲31.8% (2-year basis)

ROE Trend

0.0 / 4

Avg ROE -80.6% (improving, 2yr)

Detailed News Sentiment

5 totalPositive 0Neutral 2Negative 1Average Sentiment Score 30

Neutral
‘천천히 하지만 확실히’ 다시 돌아가는 엔 캐리 청산 시계 [투자360...
엔화 강세로 인한 엔 캐리 트레이드 청산 가능성에 대한 분석 기사로, 캐리라는 종목명과 무관한 금융시장 동향 분석입니다.
Negative
캐리, 54억 규모 단기차입금 증가 결정
캐리는 운영자금 확보를 위해 자기자본 대비 16.79%에 해당하는 54억원 규모의 단기차입금 증가를 결정했으며, 차입 후 단기차입금 합계는 61억원입니다.
Neutral
국제유가 급등에도 코스피 상승 출발…삼전·하닉 ‘하드캐리’ [투자...
국제유가 급등에도 코스피가 상승 출발했다는 뉴스로, 캐리라는 종목명과 무관한 국내 증시 동향 분석입니다.

Detailed Momentum

52-week position1.0Point

Near 52w low (0%, downtrend)

Current 468Won52-week high 6,97052-week low 463

1-month return0.0Point

1m -39.77% (strong drop)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

16 totalPositive 3Neutral 9Negative 4

Positive[기재정정]주요사항보고서(유상증자결정)2026-04-08
Neutral사업보고서 (2025.12)2026-04-07
Positive[기재정정]주요사항보고서(유상증자결정)2026-03-31
Neutral정기주주총회결과2026-03-31
Negative소송등의판결ㆍ결정 (신주발행금지가처분)2026-03-30