Carriesoft Co. Ltd

Carriesoft Co. Ltd

317530 · KQ · Communication Services / Entertainment

2,900.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2,900.00
Open2,870.00
Day Range2,805.00 – 2,915.00
52-Week Range1,960.00 – 6,020.00
Volume1.64K
Market Cap55.37B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.07
50-Day Avg2,970.50
200-Day Avg3,699.50

About

Episode Company 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 classes at Carrie Kids Café, such as ballet, cooking, painting, and craft. The company was formerly known as Carriesoft Co., Ltd. and change its name to Episode Company Co., Ltd. in April 2026. The company was founded in 2014 and is based in Seoul, South Korea.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Changshin Park
  • Employees47
  • Headquarters1101, 20, Digitalro 31-gil, Seoul, South Korea, 152-766, Korea
  • Websitehttps://www.carriesoft.com

Leadership

  • Mr. Changshin ParkCEO, COO & Inside Director · b. 1967
  • Mr. Namsik KimInternal Accounting Manager, CFO & Executive Director · b. 1973
  • Mr. Beomjin ParkExecutive Director of Business Planning & Executive Director · b. 1977

Financials

Income Statement

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.42B9.97B9.72B6.24B6.69B10.09B8.48B5.68B5.68B
Growth (%)-+55.38%-2.45%-35.88%+7.23%+50.88%-15.91%-33.08%+0.10%
Cost of Revenue331.98M579.57M697.63M818.16M555.78M436.72M413.19M125.52M661.00M
Gross Profit6.08B9.39B9.03B5.42B6.13B9.65B8.07B5.55B5.02B
Gross Margin94.83%94.19%92.83%86.88%91.69%95.67%95.13%97.79%88.37%
Operating Expense6.38B9.89B10.74B8.57B8.44B11.64B11.83B10.07B8.57B
Operating Income-296.21M-501.41M-1.71B-3.15B-2.31B-1.99B-3.76B-4.52B-3.54B
Operating Margin-4.62%-5.03%-17.62%-50.50%-34.51%-19.74%-44.30%-79.53%-62.35%
EBITDA-----266.03M-4.62B-3.70B-5.44B
EBITDA Margin-----2.64%-54.51%-65.16%-95.64%
Net Income-775.57M-2.19B-1.96B-4.30B-2.19B-1.15B-5.49B-4.69B-6.09B
Net Income Margin-12.09%-21.95%-20.12%-68.96%-32.82%-11.43%-64.69%-82.60%-107.12%
R&D--335.36M204.83M-----
R&D as % of Total Revenue--3.45%3.29%-----
Interest Expense00082.21M65.40M117.20M169.28M310.01M260.77M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.32%0.98%1.16%2.00%5.46%4.59%

Balance Sheet

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.60B12.20B21.13B18.55B17.00B14.95B12.02B18.34B28.15B
Total Liabilities5.42B9.84B3.38B5.10B5.00B3.96B6.23B6.17B6.89B
Total Equity6.18B2.36B17.75B13.45B11.99B10.99B5.72B12.17B21.60B
Cash3.67B13.16M1.94B1.94B200.00K774.25M455.08M6.27B9.53B
Total Debt4.66B7.65B2.31B1.63B-----
Net Debt-----475.75M3.87B--

Cash Flow

Currency: KRW2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.67B-1.67B-1.67B-166.17M-693.32M-1.12B-2.38B-2.47B-9.01B
Investing Cash Flow-6.41B-6.41B-6.41B1.41B-156.59M743.71M-737.62M-2.52B-
Financing Cash Flow8.22B8.22B8.22B-1.25B164.07M-127.12M2.79B10.80B-
Capital Expenditure786.36M786.36M786.36M186.35M89.14M124.26M444.65M365.53M381.37M
Free Cash Flow----384.24M-796.87M-1.26B-2.82B-2.84B-9.39B
FCF to OCF---231.24%114.94%112.14%118.71%114.80%104.23%

Earnings

Report DateFeb 26, 2020May 29, 2020Aug 31, 2020Nov 27, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------
EPS Actual-138.38-41.79-126.29-81.28-398.05-61.18-82.97-107.10-74.04-6.7363.80-53.97-172.22-97.39-187.26-217.94-290.25-148.68-101.97-89.75-283.70-79.19-26.77-117.79-405.53-12.43-147.59
Surprise---------------------------
TimingPre-marketPre-marketPre-marketPre-market-----------------------

Key Statistics & Ratios

Market Cap55.37B
Enterprise Value70.81B
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.49
Price / Book1.78
Revenue (TTM)37.09B
Gross Profit (TTM)32.39B
EBITDA-4.57B
Profit Margin-21.26%
Operating Margin-15.91%
Return on Equity-43.44%
Return on Assets-8.98%
Shares Outstanding17.49M
Shares Float6.22M
Beta1.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%