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

Charm Engineering Co.,Ltd. Statistics

Total Valuation

Charm Engineering Co.,Ltd. has a market cap or net worth of KRW 34.01 billion. The enterprise value is 32.10 billion.

Market Cap	34.01B
Enterprise Value	32.10B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

Charm Engineering Co.,Ltd. has 84.40 million shares outstanding. The number of shares has increased by 30.38% in one year.

Shares Outstanding	84.40M
Shares Change (YoY)	+30.38%
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/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.75
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.23

Financial Position

The company has a current ratio of 8.37, with a Debt / Equity ratio of 0.28.

Current Ratio	8.37
Quick Ratio	0.87
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-1.85
Interest Coverage	-9.36

Financial Efficiency

Return on equity (ROE) is -22.95% and return on invested capital (ROIC) is -13.22%.

Return on Equity (ROE)	-22.95%
Return on Assets (ROA)	-2.27%
Return on Capital (ROIC)	-13.22%
Revenue Per Employee	801.80M
Profits Per Employee	-199.28M
Employee Count	92
Asset Turnover	0.11
Inventory Turnover	11.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-1.19%
50-Day Moving Average	414.46
200-Day Moving Average	459.06
Relative Strength Index (RSI)	48.19
Average Volume (20 Days)	307,717

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 73.77 billion and -18.33 billion in losses. Loss per share was -241.93.

Revenue	73.77B
Gross Profit	-3.93B
Operating Income	-24.45B
Pretax Income	-23.04B
Net Income	-18.33B
EBITDA	-22.46B
EBIT	-24.45B
Loss Per Share	-241.93

Balance Sheet

The company has 38.23 billion in cash and 26.53 billion in debt, giving a net cash position of 11.70 billion or 138.67 per share.

Cash & Cash Equivalents	38.23B
Total Debt	26.53B
Net Cash	11.70B
Net Cash Per Share	138.67
Equity (Book Value)	95.00B
Book Value Per Share	1,009.60
Working Capital	395.08B

Cash Flow

In the last 12 months, operating cash flow was -14.13 billion and capital expenditures -236.35 million, giving a free cash flow of -14.36 billion.

Operating Cash Flow	-14.13B
Capital Expenditures	-236.35M
Free Cash Flow	-14.36B
FCF Per Share	-170.17

Margins

Gross margin is -5.33%, with operating and profit margins of -33.15% and -24.85%.

Gross Margin	-5.33%
Operating Margin	-33.15%
Pretax Margin	-31.23%
Profit Margin	-24.85%
EBITDA Margin	-30.44%
EBIT Margin	-33.15%
FCF Margin	-19.47%

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	-30.38%
Shareholder Yield	-30.38%
Earnings Yield	-60.03%
FCF Yield	-42.23%

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 0.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	n/a