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

Charm Engineering Statistics

Total Valuation

KRX:009310 has a market cap or net worth of KRW 21.72 billion. The enterprise value is -107.97 billion.

Market Cap	21.72B
Enterprise Value	-107.97B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:009310 has 16.88 million shares outstanding. The number of shares has increased by 11.32% in one year.

Current Share Class	16.88M
Shares Outstanding	16.88M
Shares Change (YoY)	+11.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.35
P/TBV Ratio	0.41
P/FCF Ratio	2.22
P/OCF Ratio	2.18
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.29
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.02

Financial Position

The company has a current ratio of 7.41, with a Debt / Equity ratio of 0.42.

Current Ratio	7.41
Quick Ratio	3.37
Debt / Equity	0.42
Debt / EBITDA	n/a
Debt / FCF	2.66
Interest Coverage	-14.66

Financial Efficiency

Return on equity (ROE) is -32.22% and return on invested capital (ROIC) is -16.21%.

Return on Equity (ROE)	-32.22%
Return on Assets (ROA)	-2.78%
Return on Invested Capital (ROIC)	-16.21%
Return on Capital Employed (ROCE)	-5.33%
Revenue Per Employee	939.86M
Profits Per Employee	-419.45M
Employee Count	60
Asset Turnover	0.09
Inventory Turnover	17.75

Taxes

Income Tax	-5.22B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +227.44% in the last 52 weeks. The beta is 0.91, so KRX:009310's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+227.44%
50-Day Moving Average	1,312.90
200-Day Moving Average	787.18
Relative Strength Index (RSI)	48.87
Average Volume (20 Days)	103,701

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:009310 had revenue of KRW 56.39 billion and -25.17 billion in losses. Loss per share was -1,499.03.

Revenue	56.39B
Gross Profit	-3.65B
Operating Income	-27.23B
Pretax Income	-30.58B
Net Income	-25.17B
EBITDA	-25.61B
EBIT	-27.23B
Loss Per Share	-1,499.03

Balance Sheet

The company has 161.76 billion in cash and 26.01 billion in debt, giving a net cash position of 135.75 billion or 8,043.45 per share.

Cash & Cash Equivalents	161.76B
Total Debt	26.01B
Net Cash	135.75B
Net Cash Per Share	8,043.45
Equity (Book Value)	62.44B
Book Value Per Share	3,341.12
Working Capital	332.62B

Cash Flow

In the last 12 months, operating cash flow was 9.98 billion and capital expenditures -183.39 million, giving a free cash flow of 9.80 billion.

Operating Cash Flow	9.98B
Capital Expenditures	-183.39M
Free Cash Flow	9.80B
FCF Per Share	580.43

Margins

Gross margin is -6.47%, with operating and profit margins of -48.29% and -43.57%.

Gross Margin	-6.47%
Operating Margin	-48.29%
Pretax Margin	-54.23%
Profit Margin	-43.57%
EBITDA Margin	-45.42%
EBIT Margin	-48.29%
FCF Margin	17.37%

Dividends & Yields

KRX:009310 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.32%
Shareholder Yield	n/a
Earnings Yield	-115.87%
FCF Yield	45.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 9, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 9, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

KRX:009310 has an Altman Z-Score of 0.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.55
Piotroski F-Score	2