캐리

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

42.8 / 100

Reference Date: 2026-07-24

Financial Score14.5 / 40

News Sentiment15.3 / 25

Momentum6.0 / 20

Disclosure7.0 / 15

AI Analysis: PBR is significantly undervalued vs. peers 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 16.734.0Point

PBR

0.25Industry Average 1.017.0Point

Half of industry avg (excellent)

ROE

-40.55Industry Average 5.530.0Point

Well below industry avg

Debt Ratio

12.42Industry Average 8.170.5Point

1.5x industry avg (risky)

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

8 totalPositive 1Neutral 4Negative 3Average Sentiment Score 61.2

Negative
증시에 잔인한 여름, 올해도 반복되나
증시 조정으로 인해 코스피가 큰 폭 하락하며 투자자들의 불안감이 증가하고 있다.
Positive
삼성증권, 증시 활황에 WM 강점 부각…2분기 호실적 전망-DB
삼성증권의 WM 부문 성장과 증시 활황으로 인한 거래대금 증가가 예상되어 2분기 실적이 시장 기대치를 상회할 것으로 전망됩니다.
Neutral
②다시 쌓인 엔 캐리, 현실적인 위험은? [이슈분석]
엔 캐리 규모 증가로 인한 잠재적 위험 증가 분석이지만, 직접적인 영향은 제한적임을 시사.

Detailed Momentum

52-week position1.0Point

Near 52w low (0%, downtrend)

Current 468Won52-week high 4,89052-week low 463

1-month return3.0Point

1m 0% (flat)

Volume trend2.0Point

Volume decreasing

Detailed Disclosure

4 totalPositive 0Neutral 3Negative 1

Neutral[기재정정]타인에대한채무보증결정2026-07-20
Neutral[기재정정]타인에대한담보제공결정2026-07-20
Negative주요사항보고서(소송등의제기)2026-07-03
Neutral[기재정정]주요사항보고서(유형자산양수결정)2026-06-30