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Charm Engineering Co., Ltd
(009310)
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Rating:44Neutral
Price Target:
₩5,165.00
Action:N/A
Date:10/28/26
The score is primarily weighed down by weak financial performance: steep revenue declines, sizable losses, and sustained negative operating/free cash flow. Technical indicators are neutral and do not signal a strong recovery trend, while valuation is constrained by a negative P/E and no dividend yield data.
Positive Factors
Moderate Leverage
Moderate leverage means the company is not heavily dependent on debt to support its operations, preserving some financial flexibility during an extended downturn. This can help management address weak demand and pursue recovery without the immediate pressure of excessive borrowing costs or refinancing needs.
Negative Factors
Severe Revenue Contraction
A steep, multi-year revenue contraction signals substantial deterioration in business activity rather than a single-period fluctuation. Lower scale reduces the company’s ability to absorb fixed operating costs, weakens resource utilization, and makes a durable return to profitability more difficult over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Moderate Leverage
Moderate leverage means the company is not heavily dependent on debt to support its operations, preserving some financial flexibility during an extended downturn. This can help management address weak demand and pursue recovery without the immediate pressure of excessive borrowing costs or refinancing needs.
Read all positive factors
Charm Engineering Co., Ltd (009310) vs. SPDR S&P 500 ETF (SPY)
Market Cap
₩23.20B
Dividend Yield51.93%
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)0.65
Revenue Growth55.63%
EPS Growth69.99%
CountryKR
Employees92
SectorGeneral
Sector StrengthN/A
IndustrySemiconductors
Share Statistics
EPS (TTM)-1541.07
Shares Outstanding4,377,014
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.06
Price to Sales (P/S)0.06
P/FCF Ratio-0.30
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Charm Engineering Co., Ltd Business Overview & Revenue Model
Company Description
Founded in 1973 and headquartered in Yongin, South Korea, Charm Engineering Co.,Ltd. specializes in the manufacture and sale of advanced equipment for flat panel displays (FPDs) and semiconductors. Their extensive FPD product line includes machine...
Charm Engineering Co., Ltd Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
56
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 72.34B | 59.84B | 64.90B | 76.26B | 170.59B | 150.56B |
| Gross Profit | 22.74B | 10.77B | -12.17B | -873.66M | 42.33B | 41.91B |
| EBITDA | 9.52B | -2.30B | -30.11B | -23.74B | 7.53B | 6.63B |
| Net Income | -3.80B | -14.30B | -23.26B | -24.77B | -2.27B | -1.13B |
Balance Sheet | ||||||
| Total Assets | 834.65B | 837.28B | 664.31B | 678.20B | 739.67B | 699.10B |
| Cash, Cash Equivalents and Short-Term Investments | 109.54B | 79.83B | 37.19B | 25.43B | 45.50B | 97.06B |
| Total Debt | 23.15B | 27.63B | 22.47B | 25.40B | 32.11B | 38.46B |
| Total Liabilities | 749.29B | 770.53B | 594.55B | 605.02B | 653.55B | 613.46B |
| Stockholders Equity | 82.73B | 63.33B | 61.85B | 65.21B | 76.94B | 76.38B |
Cash Flow | ||||||
| Free Cash Flow | 13.49B | -12.35B | -11.87B | -9.22B | 7.90B | -7.24B |
| Operating Cash Flow | 14.30B | -11.91B | -11.12B | -8.32B | 8.64B | -6.87B |
| Investing Cash Flow | -779.02M | -697.91M | 47.98M | -14.76M | 1.16B | 420.94M |
| Financing Cash Flow | 22.92B | 11.04B | 4.54B | 5.29B | -4.69B | -3.26B |
Charm Engineering Co., Ltd Technical Analysis
Negative
―
Price Trends
5325.00
Neutral
5325.00
Neutral
5360.48
Negative
Market Momentum
>-0.01
Negative
48.01
Neutral
>-0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KR:009310, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 5325.00, equal to the 50-day MA of 5325.00, and equal to the 200-day MA of 5360.48, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 48.01 is Neutral, neither overbought nor oversold. The STOCH value of >-0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KR:009310.
Charm Engineering Co., Ltd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | ₩510.70B | 7.28 | ― | 4.78% | -11.43% | -41.83% | |
62 Neutral | ₩262.35B | 6.48 | ― | 1.91% | 46.16% | 99.63% | |
60 Neutral | ₩982.91B | 42.18 | ― | 0.58% | 31.71% | 93.23% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ₩1.47T | -67.48 | ― | 0.54% | 37.16% | -448.86% | |
44 Neutral | ₩23.20B | -3.46 | ― | 51.93% | 55.63% | 69.99% | |
43 Neutral | ₩192.08B | -6.61 | ― | 0.36% | 33.56% | 63.40% |
* General Sector Average
KR:009310
Charm Engineering Co., Ltd
5,325.00
-1,090.00
-16.99%
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KR:036540
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106.20%
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3,780.00
-523.57
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31,400.00
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-45.76%
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Advanced Process Systems Corp.
18,020.00
-2,526.13
-12.29%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.