Charm Engineering Statistics

Total Valuation

KRX:009310 has a market cap or net worth of KRW 23.85 billion. The enterprise value is -30.07 billion.

Market Cap	23.85B
Enterprise Value	-30.07B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KRX:009310 has 16.88 million shares outstanding. The number of shares has increased by 21.76% in one year.

Current Share Class	16.88M
Shares Outstanding	16.88M
Shares Change (YoY)	+21.76%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.01%
Float	8.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.38
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.99
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.55

Financial Position

The company has a current ratio of 7.73, with a Debt / Equity ratio of 0.36.

Current Ratio	7.73
Quick Ratio	2.11
Debt / Equity	0.36
Debt / EBITDA	n/a
Debt / FCF	-1.90
Interest Coverage	-22.00

Financial Efficiency

Return on equity (ROE) is -48.17% and return on invested capital (ROIC) is -29.68%.

Return on Equity (ROE)	-48.17%
Return on Assets (ROA)	-4.46%
Return on Invested Capital (ROIC)	-29.68%
Return on Capital Employed (ROCE)	-8.70%
Revenue Per Employee	825.92M
Profits Per Employee	-454.25M
Employee Count	67
Asset Turnover	0.09
Inventory Turnover	15.54

Taxes

Income Tax	-11.42B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +198.77% in the last 52 weeks. The beta is 0.89, so KRX:009310's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+198.77%
50-Day Moving Average	1,004.68
200-Day Moving Average	523.63
Relative Strength Index (RSI)	61.94
Average Volume (20 Days)	200,717

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KRX:009310 had revenue of KRW 55.34 billion and -30.43 billion in losses. Loss per share was -1,805.00.

Revenue	55.34B
Gross Profit	-20.27B
Operating Income	-43.95B
Pretax Income	-44.21B
Net Income	-30.43B
EBITDA	-42.17B
EBIT	-43.95B
Loss Per Share	-1,805.00

Full Income Statement

Balance Sheet

The company has 83.65 billion in cash and 22.50 billion in debt, giving a net cash position of 61.15 billion or 3,623.06 per share.

Cash & Cash Equivalents	83.65B
Total Debt	22.50B
Net Cash	61.15B
Net Cash Per Share	3,623.06
Equity (Book Value)	62.34B
Book Value Per Share	3,264.71
Working Capital	305.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.75 billion and capital expenditures -64.02 million, giving a free cash flow of -11.81 billion.

Operating Cash Flow	-11.75B
Capital Expenditures	-64.02M
Free Cash Flow	-11.81B
FCF Per Share	-699.78

Full Cash Flow Statement

Margins

Gross margin is -36.64%, with operating and profit margins of -79.43% and -54.19%.

Gross Margin	-36.64%
Operating Margin	-79.43%
Pretax Margin	-79.90%
Profit Margin	-54.19%
EBITDA Margin	-76.20%
EBIT Margin	-79.43%
FCF Margin	n/a

Dividends & Yields

KRX:009310 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.76%
Shareholder Yield	n/a
Earnings Yield	-127.61%
FCF Yield	-49.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 9, 2025. It was a reverse split with a ratio of 0.2.

Last Split Date	Apr 9, 2025
Split Type	Reverse
Split Ratio	0.2

Scores

KRX:009310 has an Altman Z-Score of 0.31 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.31
Piotroski F-Score	1