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Charm Engineering Co., Ltd (KR:009310)
:009310
South Korea Market
009310
Charm Engineering Co., Ltd
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Charm Engineering Co., Ltd (009310) Financial Statements

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Charm Engineering Co., Ltd Financial Overview

Charm Engineering Co., Ltd's market cap is currently ₩23.20B. The company's EPS TTM is ₩-1541.07; its P/E ratio is -3.46; and it has a dividend yield of 51.93%. Charm Engineering Co., Ltd is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ₩―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₩ 59.84B₩ 64.90B₩ 76.26B₩ 170.59B₩ 150.56B
Gross Profit₩ 10.77B₩ -12.17B₩ -873.66M₩ 42.33B₩ 41.91B
Operating Income₩ -3.38B₩ -35.84B₩ -28.09B₩ 7.28B₩ 8.67B
EBITDA₩ -2.30B₩ -30.11B₩ -23.74B₩ 7.30B₩ 6.42B
Net Income₩ -14.30B₩ -23.26B₩ -24.77B₩ -2.27B₩ -1.13B
Balance Sheet
Cash & Short-Term Investments₩ 79.83B₩ 37.19B₩ 25.43B₩ 45.50B₩ 97.06B
Total Assets₩ 837.28B₩ 664.31B₩ 678.20B₩ 739.67B₩ 699.10B
Total Debt₩ 27.63B₩ 22.47B₩ 25.40B₩ 32.11B₩ 38.46B
Net Debt₩ 21.57B₩ 14.73B₩ 11.16B₩ 14.82B₩ 26.26B
Total Liabilities₩ 770.53B₩ 594.55B₩ 605.02B₩ 653.55B₩ 613.46B
Stockholders' Equity₩ 63.33B₩ 61.85B₩ 65.21B₩ 76.94B₩ 76.38B
Cash Flow
Free Cash Flow₩ -12.35B₩ -11.87B₩ -9.22B₩ 7.90B₩ -7.24B
Operating Cash Flow₩ -11.91B₩ -11.12B₩ -8.32B₩ 8.64B₩ -6.87B
Investing Cash Flow₩ -697.91M₩ 47.98M₩ -14.76M₩ 1.16B₩ 420.94M
Financing Cash Flow₩ 11.04B₩ 4.54B₩ 5.29B₩ -4.69B₩ -3.26B
Currency in KRW

Charm Engineering Co., Ltd Earnings and Revenue History

Income Statement >

Charm Engineering Co., Ltd Debt to Assets

Balance Sheet >

Charm Engineering Co., Ltd Cash Flow

Cash Flow >

Charm Engineering Co., Ltd Forecast EPS vs Actual EPS

Earnings >