Charm Engineering Statistics

Total Valuation

KRX:009310 has a market cap or net worth of KRW 23.88 billion. The enterprise value is 17.06 billion.

Market Cap	23.88B
Enterprise Value	17.06B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:009310 has 16.88 million shares outstanding. The number of shares has increased by 34.36% in one year.

Current Share Class	n/a
Shares Outstanding	16.88M
Shares Change (YoY)	+34.36%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	8.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.37
PB Ratio	0.34
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.73
EV / Sales	0.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.51

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	-252.86M
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 -40.92% in the last 52 weeks. The beta is 0.99, so KRX:009310's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	-40.92%
50-Day Moving Average	737.74
200-Day Moving Average	483.84
Relative Strength Index (RSI)	25.70
Average Volume (20 Days)	446,599

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 -23.26 billion in losses. Loss per share was -1,380.00.

Revenue	64.90B
Gross Profit	-12.26B
Operating Income	-35.84B
Pretax Income	-34.18B
Net Income	-23.26B
EBITDA	-33.88B
EBIT	-35.84B
Loss Per Share	-1,380.00

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 872.51 per share.

Cash & Cash Equivalents	37.19B
Total Debt	22.47B
Net Cash	14.73B
Net Cash Per Share	872.51
Equity (Book Value)	69.75B
Book Value Per Share	3,664.41
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	-667.87

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	-34.36%
Shareholder Yield	-34.36%
Earnings Yield	-97.40%
FCF Yield	-47.20%

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