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, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:009310 has 4.36 million shares outstanding. The number of shares has decreased by -72.09% in one year.
| Current Share Class | 4.36M |
| Shares Outstanding | 4.36M |
| Shares Change (YoY) | -72.09% |
| Shares Change (QoQ) | -69.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 0.21 |
| P/OCF Ratio | 0.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.71 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.22 |
| Interest Coverage | -2.60 |
Financial Efficiency
Return on equity (ROE) is -7.95% and return on invested capital (ROIC) is -2.85%.
| Return on Equity (ROE) | -7.95% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -2.85% |
| Return on Capital Employed (ROCE) | -1.88% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 4.62B |
| Profits Per Employee | -351.75M |
| Employee Count | 19 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 157.21 |
Taxes
In the past 12 months, KRX:009310 has paid 1.48 billion in taxes.
| Income Tax | 1.48B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.59% in the last 52 weeks. The beta is 0.98, so KRX:009310's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -32.59% |
| 50-Day Moving Average | 5,493.80 |
| 200-Day Moving Average | 6,213.90 |
| Relative Strength Index (RSI) | 48.01 |
| Average Volume (20 Days) | 328,164 |
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 87.76 billion and -6.68 billion in losses. Loss per share was -2,528.85.
| Revenue | 87.76B |
| Gross Profit | 8.56B |
| Operating Income | -4.53B |
| Pretax Income | -4.40B |
| Net Income | -6.68B |
| EBITDA | -3.24B |
| EBIT | -4.53B |
| Loss Per Share | -2,528.85 |
Balance Sheet
The company has 252.42 billion in cash and 24.80 billion in debt, with a net cash position of 227.61 billion or 52,232.14 per share.
| Cash & Cash Equivalents | 252.42B |
| Total Debt | 24.80B |
| Net Cash | 227.61B |
| Net Cash Per Share | 52,232.14 |
| Equity (Book Value) | 85.32B |
| Book Value Per Share | 31,289.72 |
| Working Capital | -196.69B |
Cash Flow
In the last 12 months, operating cash flow was 111.13 billion and capital expenditures -326.10 million, giving a free cash flow of 110.80 billion.
| Operating Cash Flow | 111.13B |
| Capital Expenditures | -326.10M |
| Depreciation & Amortization | 1.29B |
| Net Borrowing | -1.60B |
| Free Cash Flow | 110.80B |
| FCF Per Share | 25,426.14 |
Margins
Gross margin is 9.76%, with operating and profit margins of -5.16% and -6.94%.
| Gross Margin | 9.76% |
| Operating Margin | -5.16% |
| Pretax Margin | -5.01% |
| Profit Margin | -6.94% |
| EBITDA Margin | -3.69% |
| EBIT Margin | -5.16% |
| FCF Margin | 126.25% |
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 | 72.09% |
| Shareholder Yield | 72.09% |
| Earnings Yield | -28.80% |
| FCF Yield | 477.49% |
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 -0.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 4 |