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 Income Statement
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 |
Operating Revenue | 20,971 | 6,382 | 20,744 | 18,390 | 170,586 | 150,563 |
Other Revenue | 66,789 | 53,463 | 44,152 | 57,866 | - | - |
| 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% |
Cost of Revenue | 79,195 | 48,131 | 77,160 | 77,153 | 128,297 | 108,722 |
Gross Profit | 8,564 | 11,713 | -12,264 | -897.9 | 42,289 | 41,841 |
Selling, General & Admin | 10,884 | 12,665 | 19,469 | 16,853 | 25,113 | 26,095 |
Research & Development | 59.49 | 540.77 | 1,302 | 4,474 | 6,535 | 9,036 |
Amortization of Goodwill & Intangibles | 405.14 | 375.06 | 407.42 | 477.15 | 644.01 | 1,206 |
Other Operating Expenses | 1,053 | 911.41 | 834.04 | 927.2 | 1,684 | 1,253 |
Operating Expenses | 13,092 | 19,244 | 23,574 | 27,192 | 40,981 | 39,214 |
Operating Income | -4,528 | -7,531 | -35,838 | -28,090 | 1,308 | 2,627 |
Interest Expense | -1,741 | -1,882 | -2,120 | -2,780 | -2,562 | -3,108 |
Interest & Investment Income | 17.44 | 28.84 | 37.4 | 50.93 | 88.35 | 85.05 |
Currency Exchange Gain (Loss) | 470.25 | -641.2 | 3,643 | 828.13 | 5,215 | 4,741 |
Other Non Operating Income (Expenses) | 1,522 | 1,410 | 1,118 | 1,400 | -1,133 | 549.16 |
EBT Excluding Unusual Items | -4,259 | -8,615 | -33,160 | -28,591 | 2,917 | 4,893 |
Gain (Loss) on Sale of Assets | 511.11 | 515.55 | 33.02 | -43.5 | -142.42 | 173.46 |
Asset Writedown | -650.33 | -650.33 | -2,595 | -6.83 | -196.61 | -4,851 |
Other Unusual Items | - | - | 1,540 | 18.28 | -67.55 | - |
Pretax Income | -4,399 | -8,749 | -34,182 | -28,623 | 2,510 | 216.01 |
Income Tax Expense | 1,476 | 4,812 | -9,248 | -2,668 | 4,778 | 1,350 |
Earnings From Continuing Operations | -5,874 | -13,562 | -24,934 | -25,955 | -2,268 | -1,134 |
Earnings From Discontinued Operations | - | - | - | - | - | -0.76 |
Net Income to Company | -5,874 | -13,562 | -24,934 | -25,955 | -2,268 | -1,134 |
Minority Interest in Earnings | -214.05 | -742.45 | 1,969 | 1,182 | 189.97 | -869.67 |
Net Income | -6,088 | -14,304 | -22,965 | -24,774 | -2,078 | -2,004 |
Preferred Dividends & Other Adjustments | 595 | 595 | 297.5 | - | - | - |
Net Income to Common | -6,683 | -14,899 | -23,263 | -24,774 | -2,078 | -2,004 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 2 | 2 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 2 | 2 |
Shares Change | -72.09% | -0.01% | 34.36% | 9.92% | 6.48% | 1.54% |
EPS (Basic) | -2527.45 | -4413.90 | -6890.91 | -9860.04 | -909.25 | -933.48 |
EPS (Diluted) | -2528.85 | -4415.00 | -6890.91 | -9860.04 | -909.25 | -933.48 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 110,800 | -12,349 | -11,273 | -8,521 | 8,234 | -7,091 |
Free Cash Flow Per Share | 41901.51 | -3658.51 | -3339.34 | -3391.33 | 3602.43 | -3302.95 |
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% |
Profit Margin | -7.61% | -24.90% | -35.85% | -32.49% | -1.22% | -1.33% |
Free Cash Flow Margin | 126.25% | -20.64% | -17.37% | -11.17% | 4.83% | -4.71% |
EBITDA | -3,241 | -6,150 | -33,885 | -25,990 | 3,767 | 5,933 |
EBITDA Margin | -3.69% | -10.28% | -52.21% | -34.08% | 2.21% | 3.94% |
D&A For EBITDA | 1,287 | 1,380 | 1,953 | 2,100 | 2,459 | 3,306 |
EBIT | -4,528 | -7,531 | -35,838 | -28,090 | 1,308 | 2,627 |
EBIT Margin | -5.16% | -12.58% | -55.22% | -36.84% | 0.77% | 1.74% |
Effective Tax Rate | - | - | - | - | 190.37% | 624.77% |
Advertising Expenses | - | - | 0.2 | 7.48 | 30.42 | 13.85 |