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 Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KRX:009310 has 4.36 million shares outstanding. The number of shares has decreased by -3.15% in one year.
| Current Share Class | 4.36M |
| Shares Outstanding | 4.36M |
| Shares Change (YoY) | -3.15% |
| Shares Change (QoQ) | +559.78% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 1.68 |
| P/OCF Ratio | 1.62 |
| 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 0.62, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.62 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 1.68 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is -2.91% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | -2.91% |
| Return on Assets (ROA) | 0.60% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 3.94% |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 3.81B |
| Profits Per Employee | -248.40M |
| Employee Count | 60 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 21.72 |
Taxes
In the past 12 months, KRX:009310 has paid 8.23 billion in taxes.
| Income Tax | 8.23B |
| Effective Tax Rate | 135.26% |
Stock Price Statistics
The stock price has decreased by -32.59% in the last 52 weeks. The beta is 0.95, so KRX:009310's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 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 72.34 billion and -4.72 billion in losses. Loss per share was -231.08.
| Revenue | 72.34B |
| Gross Profit | 23.90B |
| Operating Income | 6.62B |
| Pretax Income | 6.08B |
| Net Income | -4.72B |
| EBITDA | 7.97B |
| EBIT | 6.62B |
| Loss Per Share | -231.08 |
Balance Sheet
The company has 162.71 billion in cash and 23.15 billion in debt, with a net cash position of 139.56 billion or 32,025.99 per share.
| Cash & Cash Equivalents | 162.71B |
| Total Debt | 23.15B |
| Net Cash | 139.56B |
| Net Cash Per Share | 32,025.99 |
| Equity (Book Value) | 85.36B |
| Book Value Per Share | 3,797.11 |
| Working Capital | -254.28B |
Cash Flow
In the last 12 months, operating cash flow was 14.30 billion and capital expenditures -473.12 million, giving a free cash flow of 13.82 billion.
| Operating Cash Flow | 14.30B |
| Capital Expenditures | -473.12M |
| Depreciation & Amortization | 1.35B |
| Net Borrowing | 275.05M |
| Free Cash Flow | 13.82B |
| FCF Per Share | 3,172.15 |
Margins
Gross margin is 33.04%, with operating and profit margins of 9.15% and -5.25%.
| Gross Margin | 33.04% |
| Operating Margin | 9.15% |
| Pretax Margin | 8.41% |
| Profit Margin | -5.25% |
| EBITDA Margin | 11.02% |
| EBIT Margin | 9.15% |
| FCF Margin | 19.11% |
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 | 3.15% |
| Shareholder Yield | 3.15% |
| Earnings Yield | -20.34% |
| FCF Yield | 59.57% |
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 -0.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.34 |
| Piotroski F-Score | 5 |