Charm Engineering Co.,Ltd. Statistics

Total Valuation

Charm Engineering Co.,Ltd. has a market cap or net worth of KRW 29.88 billion. The enterprise value is 31.57 billion.

Market Cap	29.88B
Enterprise Value	31.57B

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Charm Engineering Co.,Ltd. has 84.40 million shares outstanding. The number of shares has increased by 40.12% in one year.

Current Share Class	n/a
Shares Outstanding	84.40M
Shares Change (YoY)	+40.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	42.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.40
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.43
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.62

Financial Position

The company has a current ratio of 9.07, with a Debt / Equity ratio of 0.27.

Current Ratio	9.07
Quick Ratio	0.72
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-1.89
Interest Coverage	-11.89

Financial Efficiency

Return on equity (ROE) is -31.26% and return on invested capital (ROIC) is -16.95%.

Return on Equity (ROE)	-31.26%
Return on Assets (ROA)	-2.60%
Return on Capital (ROIC)	-16.95%
Revenue Per Employee	764.19M
Profits Per Employee	-239.59M
Employee Count	92
Asset Turnover	0.10
Inventory Turnover	12.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.00%
50-Day Moving Average	358.44
200-Day Moving Average	433.13
Relative Strength Index (RSI)	52.40
Average Volume (20 Days)	1,530,892

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, Charm Engineering Co.,Ltd. had revenue of KRW 70.31 billion and -22.04 billion in losses. Loss per share was -267.79.

Revenue	70.31B
Gross Profit	-7.99B
Operating Income	-28.52B
Pretax Income	-29.23B
Net Income	-22.04B
EBITDA	-26.55B
EBIT	-28.52B
Loss Per Share	-267.79

Full Income Statement

Balance Sheet

The company has 30.06 billion in cash and 22.78 billion in debt, giving a net cash position of 7.28 billion or 86.28 per share.

Cash & Cash Equivalents	30.06B
Total Debt	22.78B
Net Cash	7.28B
Net Cash Per Share	86.28
Equity (Book Value)	83.75B
Book Value Per Share	885.98
Working Capital	379.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.82 billion and capital expenditures -217.15 million, giving a free cash flow of -12.03 billion.

Operating Cash Flow	-11.82B
Capital Expenditures	-217.15M
Free Cash Flow	-12.03B
FCF Per Share	-142.58

Full Cash Flow Statement

Margins

Gross margin is -11.36%, with operating and profit margins of -40.57% and -31.35%.

Gross Margin	-11.36%
Operating Margin	-40.57%
Pretax Margin	-41.58%
Profit Margin	-31.35%
EBITDA Margin	-37.77%
EBIT Margin	-40.57%
FCF Margin	n/a

Dividends & Yields

Charm Engineering Co.,Ltd. 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	-40.12%
Shareholder Yield	-40.12%
Earnings Yield	-75.65%
FCF Yield	-40.28%

Stock Splits

The last stock split was on August 6, 2009. It was a forward split with a ratio of 1.09935.

Last Split Date	Aug 6, 2009
Split Type	Forward
Split Ratio	1.09935

Scores

Charm Engineering Co.,Ltd. has an Altman Z-Score of 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.56
Piotroski F-Score	n/a