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

Charm Engineering Statistics

Total Valuation

KRX:009310 has a market cap or net worth of KRW 19.59 billion. The enterprise value is -340.09 billion.

Market Cap	19.59B
Enterprise Value	-340.09B

Important Dates

The last earnings date was 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 decreased by -75.46% in one year.

Current Share Class	16.88M
Shares Outstanding	16.88M
Shares Change (YoY)	-75.46%
Shares Change (QoQ)	+7.04%
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	0.33
PB Ratio	0.34
P/TBV Ratio	0.42
P/FCF Ratio	0.15
P/OCF Ratio	0.15
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.55

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.48.

Current Ratio	0.84
Quick Ratio	0.57
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	0.20
Interest Coverage	-11.42

Financial Efficiency

Return on equity (ROE) is -29.35% and return on invested capital (ROIC) is -14.01%.

Return on Equity (ROE)	-29.35%
Return on Assets (ROA)	-1.89%
Return on Invested Capital (ROIC)	-14.01%
Return on Capital Employed (ROCE)	-29.40%
Revenue Per Employee	1.00B
Profits Per Employee	-362.11M
Employee Count	60
Asset Turnover	0.09
Inventory Turnover	18.05

Taxes

Income Tax	-1.04B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.66% in the last 52 weeks. The beta is 0.73, so KRX:009310's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-28.66%
50-Day Moving Average	1,247.36
200-Day Moving Average	1,414.58
Relative Strength Index (RSI)	46.30
Average Volume (20 Days)	1,027,205

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 60.13 billion and -21.73 billion in losses. Loss per share was -1,289.18.

Revenue	60.13B
Gross Profit	6.68B
Operating Income	-21.38B
Pretax Income	-21.67B
Net Income	-21.73B
EBITDA	-19.91B
EBIT	-21.38B
Loss Per Share	-1,289.18

Balance Sheet

The company has 393.48 billion in cash and 27.33 billion in debt, giving a net cash position of 366.15 billion or 21,695.27 per share.

Cash & Cash Equivalents	393.48B
Total Debt	27.33B
Net Cash	366.15B
Net Cash Per Share	21,695.27
Equity (Book Value)	56.86B
Book Value Per Share	2,985.85
Working Capital	-110.01B

Cash Flow

In the last 12 months, operating cash flow was 133.78 billion and capital expenditures -359.80 million, giving a free cash flow of 133.42 billion.

Operating Cash Flow	133.78B
Capital Expenditures	-359.80M
Free Cash Flow	133.42B
FCF Per Share	7,905.67

Margins

Gross margin is 11.11%, with operating and profit margins of -35.56% and -34.90%.

Gross Margin	11.11%
Operating Margin	-35.56%
Pretax Margin	-36.05%
Profit Margin	-34.90%
EBITDA Margin	-33.12%
EBIT Margin	-35.56%
FCF Margin	221.89%

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	75.46%
Shareholder Yield	75.46%
Earnings Yield	-110.88%
FCF Yield	680.94%

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 -0.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.27
Piotroski F-Score	3