Charm Engineering Co.,Ltd. (KRX:009310)

Charm Engineering Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,615	7,734	14,236	17,289	12,198	21,911
Short-Term Investments	61,289	9,176	35,335	12,045	56,033	101,976
Trading Asset Securities	13,748	20,283	10,384	16,172	28,830	16,635
Cash & Short-Term Investments	83,652	37,192	59,954	45,505	97,061	140,522
Cash Growth	-4.58%	-37.96%	31.75%	-53.12%	-30.93%	28.46%
Accounts Receivable	5,967	8,069	9,759	13,677	15,297	20,302
Other Receivables	6,125	7,157	8,660	33	686.26	206.49
Receivables	241,110	423,444	366,312	413,296	304,881	280,430
Inventory	3,213	2,673	7,244	6,066	6,741	23,086
Prepaid Expenses	562.03	181.62	130.49	99.58	163.77	248.67
Other Current Assets	22,785	27,165	24,539	22,063	13,019	24,035
Total Current Assets	351,322	490,656	458,179	487,029	421,866	468,322
Property, Plant & Equipment	47,120	47,803	27,188	28,156	32,274	29,542
Long-Term Investments	4.08	4.08	1,004	29,591	28,542	28,677
Goodwill	1,215	1,215	1,215	1,215	1,215	4,648
Other Intangible Assets	1,902	1,988	1,912	1,748	2,259	2,847
Long-Term Accounts Receivable	-	-	-	0	-0	-0
Long-Term Deferred Tax Assets	3,143	2,245	-	-	67.55	261.33
Long-Term Deferred Charges	-	-	-	-	-	1,920
Other Long-Term Assets	49,796	49,559	53,131	47,455	53,552	44,896
Total Assets	550,837	664,305	678,200	739,666	699,102	750,575
Accounts Payable	1,561	1,484	4,283	9,597	8,569	33,417
Accrued Expenses	11,139	12,784	15,520	12,769	11,173	10,253
Short-Term Debt	22,099	22,099	24,999	31,558	37,830	20,169
Current Portion of Long-Term Debt	-	-	-	-	-	12,450
Current Portion of Leases	230.5	214.86	255.15	314.33	406.94	489.68
Current Income Taxes Payable	-	-	-	37.71	344.41	1,732
Current Unearned Revenue	71.88	170.16	2.22	4.84	4.54	9.27
Other Current Liabilities	10,328	15,013	9,944	11,567	19,050	16,220
Total Current Liabilities	45,430	51,764	55,003	65,848	77,378	94,740
Long-Term Debt	-	-	-	-	-	6,464
Long-Term Leases	167.54	151.23	143.75	240.31	225.01	455.29
Long-Term Deferred Tax Liabilities	6,888	7,817	4,636	7,558	-	-
Other Long-Term Liabilities	436,013	534,820	545,239	579,907	535,181	561,311
Total Liabilities	488,499	594,553	605,021	653,554	613,458	663,757
Common Stock	42,859	42,859	42,859	29,859	28,189	28,148
Additional Paid-In Capital	100,659	100,659	104,392	104,392	103,456	105,561
Retained Earnings	-91,082	-84,363	-61,792	-36,997	-35,495	-33,089
Treasury Stock	-1,305	-1,305	-1,305	-1,305	-4,154	-4,154
Comprehensive Income & Other	3,975	4,003	-18,948	-19,012	-15,613	-15,908
Total Common Equity	55,106	61,853	65,205	76,936	76,383	80,559
Minority Interest	7,232	7,900	7,974	9,176	9,260	6,259
Shareholders' Equity	62,338	69,752	73,179	86,112	85,643	86,818
Total Liabilities & Equity	550,837	664,305	678,200	739,666	699,102	750,575
Total Debt	22,497	22,465	25,398	32,113	38,462	40,028
Net Cash (Debt)	61,155	14,727	34,556	13,392	58,598	100,493
Net Cash Growth	-0.06%	-57.38%	158.04%	-77.15%	-41.69%	58.08%
Net Cash Per Share	3623.06	872.51	2750.74	1171.75	5459.16	9506.81
Filing Date Shares Outstanding	16.88	16.88	16.88	11.68	11.01	10.99
Total Common Shares Outstanding	16.88	16.88	16.88	11.68	10.74	10.72
Working Capital	305,892	438,892	403,176	421,181	344,488	373,581
Book Value Per Share	3264.71	3664.41	3863.03	6587.38	7113.35	7513.89
Tangible Book Value	51,989	58,650	62,079	73,973	72,910	73,065
Tangible Book Value Per Share	3080.08	3474.70	3677.80	6333.69	6789.87	6814.89
Land	35,044	35,468	10,929	10,929	12,874	10,602
Buildings	15,753	16,132	18,822	18,822	20,101	18,607
Machinery	6,090	6,090	6,426	6,511	10,403	10,019
Construction In Progress	-	-	-	-	150	502.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.