Charm Engineering Co., Ltd Statistics
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Charm Engineering Co., Ltd (009310) Stock Statistics & Valuation Metrics
Total Valuation
Charm Engineering Co., Ltd has a market cap or net worth of KRW 23.20B. The enterprise value is -KRW 62.00B.
- Market Cap
- KRW 23.20B
- Enterprise Value
- -KRW 62.00B
Share Statistics
Charm Engineering Co., Ltd has 4,377,014 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,377,014
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Charm Engineering Co., Ltd’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -2.98%.
- Return on Equity (ROE)
- -0.23
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -2.98%
- Return on Capital Employed (ROCE)
- -0.04
- Revenue Per Employee
- 650.48M
- Profits Per Employee
- -155.48M
- Employee Count
- 92
- Asset Turnover
- 0.07
- Inventory Turnover
- 148.55
Valuation Ratios
The current PE Ratio of Charm Engineering Co., Ltd is -3.46. Charm Engineering Co., Ltd’s PEG ratio is -0.03.
- PE Ratio
- -3.46
- PS Ratio
- 0.26
- PB Ratio
- 0.26
- Price to FCF
- 1.40
- Price to Operating Cash Flow
- 1.52
- PEG Ratio
- -0.03
Income Statement
In the last 12 months, Charm Engineering Co., Ltd had revenue of 59.84B and earned -14.30B in profits. Earnings per share was -4415.20.
- Revenue
- 59.84B
- Gross Profit
- 10.77B
- Operating Income
- -3.38B
- Pretax Income
- -8.75B
- Net Income
- -14.30B
- EBITDA
- -2.30B
- Earnings Per Share (EPS)
- -4415.20
Cash Flow
In the last 12 months, operating cash flow was 14.30B and capital expenditures -807.52M, giving a free cash flow of 13.49B billion.
- Operating Cash Flow
- 14.30B
- Free Cash Flow
- 13.49B
- Free Cash Flow per Share
- 3302.19
Dividends & Yields
Charm Engineering Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 71.30%
- Earnings Yield
- -17.47%
Stock Price Statistics
- Beta
- 0.67
- 52-Week Price Change
- -11.03%
- 50-Day Moving Average
- 5325.00
- 200-Day Moving Average
- 5346.13
- Relative Strength Index (RSI)
- 48.03
- Average Volume (3m)
- ―
Important Dates
Charm Engineering Co., Ltd upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 18, 2026
- Ex-Dividend Date
- ―
Financial Position
Charm Engineering Co., Ltd as a current ratio of 0.60, with Debt / Equity ratio of 43.62%
- Current Ratio
- 0.60
- Quick Ratio
- 0.60
- Debt to Market Cap
- 7.21
- Net Debt to EBITDA
- -9.38
- Interest Coverage Ratio
- -1.80
Taxes
In the past 12 months, Charm Engineering Co., Ltd has paid 4.81B in taxes.
- Income Tax
- 4.81B
- Effective Tax Rate
- -0.55
Enterprise Valuation
Charm Engineering Co., Ltd EV to EBITDA ratio is -0.32, with an EV/FCF ratio of -0.23.
- EV to Sales
- -0.04
- EV to EBITDA
- -0.32
- EV to Free Cash Flow
- -0.23
- EV to Operating Cash Flow
- -0.21
Balance Sheet
Charm Engineering Co., Ltd has KRW 109.54B in cash and marketable securities with KRW 23.15B in debt, giving a net cash position of KRW 86.39B billion.
- Cash & Marketable Securities
- KRW 109.54B
- Total Debt
- KRW 23.15B
- Net Cash
- KRW 86.39B
- Net Cash Per Share
- KRW 19.74K
- Tangible Book Value Per Share
- KRW 20.12K
Margins
Gross margin is 31.44%, with operating margin of 14.98%, and net profit margin of -5.25%.
- Gross Margin
- 31.44%
- Operating Margin
- 14.98%
- Pretax Margin
- 8.41%
- Net Profit Margin
- -5.25%
- EBITDA Margin
- 13.16%
- EBIT Margin
- 11.53%
Analyst Forecast
The average price target for Charm Engineering Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 55.63%
- EPS Growth Forecast
- 69.99%
Scores
- Smart Score
- ―
- AI Score
- 44
