Charm Engineering Co.,Ltd. (KRX:009310)
South Korea · Delayed Price · Currency is KRW 5,325.00
-85.00 (-1.57%)
Sep 6, 2026, 3:13 AM KST
Charm Engineering Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 87,759 | 59,844 | 64,896 | 76,255 | 170,586 | 150,563 |
Revenue Growth | 55.63% | -7.79% | -14.90% | -55.30% | 13.30% | -10.74% |
Gross Profit Gross Profit Growth | 8,564 | 11,713 | -12,264 | -897.9 | 42,289 | 41,841 |
Operating Income Operating Income Growth | -4,528 | -7,531 | -35,838 | -28,090 | 1,308 | 2,627 |
Net Income Net Income Growth | -6,683 | -14,899 | -23,263 | -24,774 | -2,078 | -2,004 |
Earnings Per Share EPS Growth | -2528.85 | -4415.00 | -6890.91 | -9860.04 | -909.25 | -933.48 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
FPD Business FPD Business Growth | 5,007 | 17,016 | 13,622 | 107,044 | 90,284 |
Other Business Other Business Growth | 3,762 | 7,783 | 7,537 | 10,770 | 9,623 |
Financial Business Financial Business Growth | 53,463 | 44,152 | 57,866 | 57,869 | 55,659 |
Unallocated Adjustments Unallocated Adjustments Growth | -2,388 | -4,055 | -2,769 | -5,097 | -5,003 |
Total Total Growth | 59,844 | 64,896 | 76,255 | 170,586 | 150,563 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 252,415 | 219,854 | 37,192 | 59,954 | 45,505 | 97,061 |
Total Debt Total Debt Growth | 24,803 | 27,627 | 22,465 | 25,398 | 32,113 | 38,462 |
Net Cash (Debt) Net Cash Growth | 227,612 | 192,227 | 14,727 | 34,556 | 13,392 | 58,598 |
Net Cash Growth | 67.67% | 1205.24% | -57.38% | 158.04% | -77.15% | -41.69% |
Net Cash Per Share Net Cash Per Share Growth | 86076.99 | 56947.39 | 4362.54 | 13753.69 | 5858.78 | 27295.79 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 111,126 | -11,911 | -11,123 | -8,324 | 8,635 | -6,874 |
Capital Expenditures CapEx Growth | -326.1 | -438.07 | -149.7 | -196.86 | -400.75 | -216.54 |
Free Cash Flow Free Cash Flow Growth | 110,800 | -12,349 | -11,273 | -8,521 | 8,234 | -7,091 |
Free Cash Flow Growth | 1031.08% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.76% | 19.57% | -18.90% | -1.18% | 24.79% | 27.79% |
Operating Margin | -5.16% | -12.58% | -55.22% | -36.84% | 0.77% | 1.75% |
Pretax Margin | -5.01% | -14.62% | -52.67% | -37.54% | 1.47% | 0.14% |
Profit Margin | -7.61% | -24.90% | -35.85% | -32.49% | -1.22% | -1.33% |
FCF Margin | 126.25% | -20.64% | -17.37% | -11.17% | 4.83% | -4.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 13, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
P/FCF Ratio | 0.21 | - | - | - | 5.04 | - |
PS Ratio | 0.26 | 0.31 | 0.44 | 0.46 | 0.24 | 0.47 |