Charm Engineering Statistics

Total Valuation

KRX:009310 has a market cap or net worth of KRW 26.50 billion. The enterprise value is 19.67 billion.

Market Cap	26.50B
Enterprise Value	19.67B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

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

Share Statistics

KRX:009310 has 84.40 million shares outstanding. The number of shares has increased by 32.33% in one year.

Current Share Class	n/a
Shares Outstanding	84.40M
Shares Change (YoY)	+32.33%
Shares Change (QoQ)	-5.64%
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	0.40
PB Ratio	0.40
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.86
EV / Sales	0.30
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.75

Financial Position

The company has a current ratio of 9.48, with a Debt / Equity ratio of 0.32.

Current Ratio	9.48
Quick Ratio	1.01
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-1.99
Interest Coverage	-16.91

Financial Efficiency

Return on equity (ROE) is -34.89% and return on invested capital (ROIC) is -23.48%.

Return on Equity (ROE)	-34.89%
Return on Assets (ROA)	-3.34%
Return on Invested Capital (ROIC)	-23.48%
Return on Capital Employed (ROCE)	-5.85%
Revenue Per Employee	705.39M
Profits Per Employee	-249.62M
Employee Count	92
Asset Turnover	0.10
Inventory Turnover	15.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.31% in the last 52 weeks. The beta is 0.97, so KRX:009310's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-36.31%
50-Day Moving Average	344.24
200-Day Moving Average	395.09
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	2,707,826

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 64.90 billion and -22.97 billion in losses. Loss per share was -276.00.

Revenue	64.90B
Gross Profit	-12.26B
Operating Income	-35.84B
Pretax Income	-34.18B
Net Income	-22.97B
EBITDA	-33.88B
EBIT	-35.84B
Loss Per Share	-276.00

Full Income Statement

Balance Sheet

The company has 37.19 billion in cash and 22.47 billion in debt, giving a net cash position of 14.73 billion or 174.50 per share.

Cash & Cash Equivalents	37.19B
Total Debt	22.47B
Net Cash	14.73B
Net Cash Per Share	174.50
Equity (Book Value)	69.75B
Book Value Per Share	776.65
Working Capital	438.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.12 billion and capital expenditures -149.70 million, giving a free cash flow of -11.27 billion.

Operating Cash Flow	-11.12B
Capital Expenditures	-149.70M
Free Cash Flow	-11.27B
FCF Per Share	-133.57

Full Cash Flow Statement

Margins

Gross margin is -18.90%, with operating and profit margins of -55.22% and -35.39%.

Gross Margin	-18.90%
Operating Margin	-55.22%
Pretax Margin	-52.67%
Profit Margin	-35.39%
EBITDA Margin	-52.21%
EBIT Margin	-55.22%
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	-32.33%
Shareholder Yield	-32.33%
Earnings Yield	-86.66%
FCF Yield	-42.54%

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

KRX:009310 has an Altman Z-Score of 0.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.57
Piotroski F-Score	n/a