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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) Ratios

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Charm Engineering Co., Ltd Ratios

KR:009310's free cash flow for Q1 2026 was ₩0.30. For the 2026 fiscal year, KR:009310's free cash flow was decreased by ₩ and operating cash flow was ₩0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.64 0.60 9.48 0.82 7.40
Quick Ratio
 0.64 0.60 9.43 0.81 7.30
Cash Ratio
 0.07 <0.01 0.15 0.03 0.26
Solvency Ratio
 >-0.01 -0.02 -0.04 -0.04 >-0.01
Operating Cash Flow Ratio
 0.02 -0.02 -0.21 -0.01 0.13
Short-Term Operating Cash Flow Coverage
 0.63 -0.44 -0.50 -0.33 0.27
Net Current Asset Value
₩ -322.03B₩ -322.00B₩ -103.90B₩ -147.16B₩ -166.52B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.04 0.04
Debt-to-Equity Ratio
 0.28 0.44 0.36 0.39 0.42
Debt-to-Capital Ratio
 0.22 0.30 0.27 0.28 0.29
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 10.09 13.22 10.74 10.40 9.61
Debt Service Coverage Ratio
 >-0.01 -0.25 -0.86 -0.76 0.07
Interest Coverage Ratio
 4.74 -1.80 -16.91 -10.10 2.84
Debt to Market Cap
 1.21 7.21 8.25 4.86 3.93
Interest Debt Per Share
 6.23K 8.69K 3.08K 2.24K 3.03K
Net Debt to EBITDA
 -2.68 -9.38 -0.49 -0.47 2.03
Profitability Margins
Gross Profit Margin
31.44%18.00%-18.76%-1.15%24.81%
EBIT Margin
11.53%-5.65%-49.41%-33.89%2.97%
EBITDA Margin
11.31%-3.84%-46.40%-31.14%4.28%
Operating Profit Margin
14.98%-5.65%-55.22%-36.84%4.27%
Pretax Profit Margin
8.41%-14.62%-52.67%-37.54%1.47%
Net Profit Margin
-5.25%-23.90%-35.85%-32.49%-1.33%
Continuous Operations Profit Margin
-2.97%-22.66%-38.42%-34.04%-1.33%
Net Income Per EBT
-62.47%163.49%68.05%86.55%-90.37%
EBT Per EBIT
56.13%258.58%95.38%101.90%34.50%
Return on Assets (ROA)
-0.46%-1.71%-3.50%-3.65%-0.31%
Return on Equity (ROE)
-6.01%-22.59%-37.61%-37.99%-2.95%
Return on Capital Employed (ROCE)
6.44%-3.92%-5.85%-23.20%1.08%
Return on Invested Capital (ROIC)
-2.00%-2.98%-4.12%-17.40%-0.93%
Return on Tangible Assets
-0.46%-1.72%-3.52%-3.67%-0.31%
Earnings Yield
-17.47%-380.95%-868.08%-481.66%-28.27%
Efficiency Ratios
Receivables Turnover
 0.29 0.17 0.15 0.20 0.39
Payables Turnover
 64.86 77.21 51.94 18.01 13.36
Inventory Turnover
 39.79 148.55 28.84 10.65 21.14
Fixed Asset Turnover
 3.07 2.54 1.36 2.80 6.06
Asset Turnover
 0.09 0.07 0.10 0.11 0.23
Working Capital Turnover Ratio
 -0.27 0.88 0.38 0.47 0.45
Cash Conversion Cycle
 1.28K 2.20K 2.51K 1.86K 926.48
Days of Sales Outstanding
 1.28K 2.20K 2.50K 1.85K 936.53
Days of Inventory Outstanding
 9.17 2.46 12.66 34.28 17.26
Days of Payables Outstanding
 5.63 4.73 7.03 20.27 27.31
Operating Cycle
 1.28K 2.20K 2.51K 1.88K 953.80
Cash Flow Ratios
Operating Cash Flow Per Share
 3.50K -3.51K -1.39K -661.92 755.55
Free Cash Flow Per Share
 3.30K -3.64K -1.49K -732.97 691.61
CapEx Per Share
 197.69 129.03 93.48 71.05 63.94
Free Cash Flow to Operating Cash Flow
 0.94 1.04 1.07 1.11 0.92
Dividend Paid and CapEx Coverage Ratio
 11.40 -11.53 -9.79 -8.95 11.82
Capital Expenditure Coverage Ratio
 17.70 -27.19 -14.92 -9.32 11.82
Operating Cash Flow Coverage Ratio
 0.62 -0.43 -0.50 -0.33 0.27
Operating Cash Flow to Sales Ratio
 0.20 -0.20 -0.17 -0.11 0.05
Free Cash Flow Yield
71.30%-328.89%-442.91%-179.21%98.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.46 -0.25 -0.12 -0.21 -3.54
Price-to-Sales (P/S) Ratio
 0.26 0.06 0.04 0.07 0.05
Price-to-Book (P/B) Ratio
 0.26 0.06 0.04 0.08 0.10
Price-to-Free Cash Flow (P/FCF) Ratio
 1.40 -0.30 -0.23 -0.56 1.02
Price-to-Operating Cash Flow Ratio
 1.52 -0.32 -0.24 -0.62 0.93
Price-to-Earnings Growth (PEG) Ratio
 -0.03 <0.01 >-0.01 >-0.01 -0.04
Price-to-Fair Value
 0.26 0.06 0.04 0.08 0.10
Enterprise Value Multiple
 -0.37 -11.01 -0.58 -0.69 3.13
Enterprise Value
 -3.04B 25.32B 17.41B 16.31B 22.85B
EV to EBITDA
 -0.37 -11.01 -0.58 -0.69 3.13
EV to Sales
 -0.04 0.42 0.27 0.21 0.13
EV to Free Cash Flow
 -0.23 -2.05 -1.47 -1.77 2.89
EV to Operating Cash Flow
 -0.21 -2.13 -1.57 -1.96 2.65
Tangible Book Value Per Share
 20.12K 18.70K 8.34K 5.57K 7.28K
Shareholders’ Equity Per Share
 20.25K 18.65K 7.76K 5.19K 6.73K
Tax and Other Ratios
Effective Tax Rate
 1.35 -0.55 0.27 0.09 1.90
Revenue Per Share
 17.71K 17.63K 8.14K 6.06K 14.93K
Net Income Per Share
 -930.48 -4.21K -2.92K -1.97K -198.47
Tax Burden
 -0.62 1.63 0.68 0.87 -0.90
Interest Burden
 0.73 2.59 1.07 1.11 0.49
Research & Development to Revenue
 <0.01 <0.01 0.02 0.06 0.04
SG&A to Revenue
 0.06 0.07 0.15 0.07 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -5.52 0.79 0.45 0.34 3.44
Currency in KRW