South Korea · Delayed Price · Currency is KRW Charm Engineering Statistics
Total Valuation
KRX:009310 has a market cap or net worth of KRW 23.20 billion. The enterprise value is -336.48 billion.
| Market Cap | 23.20B |
| Enterprise Value | -336.48B |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:009310 has 21.79 million shares outstanding. The number of shares has decreased by -2.80% in one year.
| Current Share Class | 21.79M |
| Shares Outstanding | 21.79M |
| Shares Change (YoY) | -2.80% |
| Shares Change (QoQ) | -16.07% |
| 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 | 0.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.25 |
Financial Position
The company has a current ratio of 0.60, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.60 |
| Quick Ratio | 0.31 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.24 |
| Interest Coverage | -4.00 |
Financial Efficiency
Return on equity (ROE) is -19.87% and return on invested capital (ROIC) is -5.04%.
| Return on Equity (ROE) | -19.87% |
| Return on Assets (ROA) | -0.63% |
| Return on Invested Capital (ROIC) | -5.04% |
| Return on Capital Employed (ROCE) | -8.72% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 997.40M |
| Profits Per Employee | -238.40M |
| Employee Count | 60 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 32.05 |
Taxes
In the past 12 months, KRX:009310 has paid 4.81 billion in taxes.
| Income Tax | 4.81B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.59% in the last 52 weeks. The beta is 0.92, so KRX:009310's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -32.59% |
| 50-Day Moving Average | 1,098.76 |
| 200-Day Moving Average | 1,242.78 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 1,640,822 |
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 59.84 billion and -14.30 billion in losses. Loss per share was -883.00.
| Revenue | 59.84B |
| Gross Profit | 11.71B |
| Operating Income | -7.53B |
| Pretax Income | -8.75B |
| Net Income | -14.30B |
| EBITDA | -6.15B |
| EBIT | -7.53B |
| Loss Per Share | -883.00 |
Balance Sheet
The company has 219.85 billion in cash and 27.63 billion in debt, with a net cash position of 192.23 billion or 8,822.39 per share.
| Cash & Cash Equivalents | 219.85B |
| Total Debt | 27.63B |
| Net Cash | 192.23B |
| Net Cash Per Share | 8,822.39 |
| Equity (Book Value) | 66.75B |
| Book Value Per Share | 4,470.98 |
| Working Capital | -302.40B |
Cash Flow
In the last 12 months, operating cash flow was -11.91 billion and capital expenditures -438.07 million, giving a free cash flow of -12.35 billion.
| Operating Cash Flow | -11.91B |
| Capital Expenditures | -438.07M |
| Depreciation & Amortization | 1.38B |
| Net Borrowing | 4.71B |
| Free Cash Flow | -12.35B |
| FCF Per Share | -566.78 |
Margins
Gross margin is 19.57%, with operating and profit margins of -12.58% and -23.90%.
| Gross Margin | 19.57% |
| Operating Margin | -12.58% |
| Pretax Margin | -14.62% |
| Profit Margin | -23.90% |
| EBITDA Margin | -10.28% |
| EBIT Margin | -12.58% |
| FCF Margin | n/a |
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 | 2.80% |
| Shareholder Yield | 2.80% |
| Earnings Yield | -61.64% |
| FCF Yield | -53.22% |
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 -0.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.48 |
| Piotroski F-Score | 2 |