Charm Engineering Co.,Ltd. (KRX:009310)

Charm Engineering Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	12,466	20,744	18,390	170,586	150,563	168,673
Other Revenue	47,664	44,152	57,866	-	-	-0
Revenue	60,130	64,896	76,255	170,586	150,563	168,673
Revenue Growth (YoY)	-14.47%	-14.90%	-55.30%	13.30%	-10.74%	49.91%
Cost of Revenue	53,447	77,160	77,153	128,297	108,722	123,499
Gross Profit	6,683	-12,264	-897.9	42,289	41,841	45,174
Selling, General & Admin	18,529	19,469	16,853	25,113	26,095	27,948
Research & Development	941.97	1,302	4,474	6,535	9,036	8,894
Amortization of Goodwill & Intangibles	375.55	407.42	477.15	644.01	1,206	1,220
Other Operating Expenses	813.68	834.04	927.2	1,684	1,253	1,044
Operating Expenses	28,065	23,574	27,192	40,981	39,214	38,118
Operating Income	-21,382	-35,838	-28,090	1,308	2,627	7,055
Interest Expense	-1,872	-2,120	-2,780	-2,562	-3,108	-2,467
Interest & Investment Income	34.98	37.4	50.93	88.35	85.05	80.73
Currency Exchange Gain (Loss)	1,783	3,643	828.13	5,215	4,741	-2,935
Other Non Operating Income (Expenses)	1,868	1,118	1,400	-1,133	549.16	2,022
EBT Excluding Unusual Items	-19,568	-33,160	-28,591	2,917	4,893	3,757
Gain (Loss) on Sale of Assets	488.64	33.02	-43.5	-142.42	173.46	-10.88
Asset Writedown	-2,595	-2,595	-6.83	-196.61	-4,851	-
Other Unusual Items	-	1,540	18.28	-67.55	-	-
Pretax Income	-21,674	-34,182	-28,623	2,510	216.01	3,746
Income Tax Expense	-1,037	-9,248	-2,668	4,778	1,350	3,701
Earnings From Continuing Operations	-20,637	-24,934	-25,955	-2,268	-1,134	45.12
Earnings From Discontinued Operations	-	-	-	-	-0.76	6,782
Net Income to Company	-20,637	-24,934	-25,955	-2,268	-1,134	6,827
Minority Interest in Earnings	-346	1,969	1,182	189.97	-869.67	-2,051
Net Income	-20,983	-22,965	-24,774	-2,078	-2,004	4,777
Preferred Dividends & Other Adjustments	743.75	297.5	-	-	-	-
Net Income to Common	-21,727	-23,263	-24,774	-2,078	-2,004	4,777
Shares Outstanding (Basic)	17	17	13	11	11	11
Shares Outstanding (Diluted)	17	17	13	11	11	11
Shares Change (YoY)	-74.89%	34.36%	9.92%	6.48%	1.54%	8.49%
EPS (Basic)	-1287.36	-1378.18	-1972.01	-181.85	-186.70	451.86
EPS (Diluted)	-1289.18	-1380.00	-1972.01	-181.85	-186.70	451.86
Free Cash Flow	133,424	-11,273	-8,521	8,234	-7,091	6,406
Free Cash Flow Per Share	7905.67	-667.87	-678.27	720.49	-660.59	606.03
Gross Margin	11.11%	-18.90%	-1.18%	24.79%	27.79%	26.78%
Operating Margin	-35.56%	-55.22%	-36.84%	0.77%	1.75%	4.18%
Profit Margin	-36.13%	-35.85%	-32.49%	-1.22%	-1.33%	2.83%
Free Cash Flow Margin	221.89%	-17.37%	-11.17%	4.83%	-4.71%	3.80%
EBITDA	-19,914	-33,885	-25,990	3,767	5,933	11,191
EBITDA Margin	-33.12%	-52.21%	-34.08%	2.21%	3.94%	6.64%
D&A For EBITDA	1,468	1,953	2,100	2,459	3,306	4,136
EBIT	-21,382	-35,838	-28,090	1,308	2,627	7,055
EBIT Margin	-35.56%	-55.22%	-36.84%	0.77%	1.74%	4.18%
Effective Tax Rate	-	-	-	190.37%	624.77%	98.80%
Advertising Expenses	-	0.2	7.48	30.42	13.85	37.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.