Charm Engineering Co.,Ltd.

    Charm Engineering Co.,Ltd.

    KKRX:009310
    5,325.00
    KRW
    0.00
    (0.00%)
    Charm Engineering Co.,Ltd.
    KRX:009310
    (Korea Stock Exchange)

    Recent

    price

    5,325.00

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    KRW
    195,704.6
    180,562.12
    53,469.29
    80,409.67
    53,854.93
    115,790.57
    105,174.32
    118,138.9
    109,406.92
    57,689.8
    79,454.24
    69,496.5
    73,869.55
    30,319.35
    19,223.54
    18,470.91
    22,281.17
    Revenue per Share
    10,775
    13,135.38
    -17,975
    6,300
    -28,625
    -14,875
    3,375
    4,550
    5,100
    -10,050
    2,250
    -925
    -900
    -9,850
    -6,802.78
    -4,415
    -1,545.75
    Basic EPS, GAAP
    -43,921.47
    -398.8
    -21,814.48
    -11,503.11
    -8,859.49
    23,135.77
    -4,725.91
    20,101.04
    -14,574.42
    -7,146.27
    2,878.54
    -3,340.26
    3,422.88
    -3,664.83
    -3,515.86
    -3,949.39
    28,025.37
    Free Cash Flow per Basic Share
    - -
    - -
    1,743.87
    - -
    249.03
    - -
    - -
    - -
    - -
    - -
    400.79
    - -
    - -
    14.74
    203.9
    183.65
    284.36
    Dividend per Share
    78,157.42
    90,270.6
    68,490.39
    71,952.32
    26,591.7
    14,691.23
    22,893.84
    25,742.57
    32,221.59
    25,287.73
    36,634.89
    34,683.38
    32,936.92
    19,315.14
    18,322.06
    18,762.42
    18,995.42
    Book Value per Share
    69,126.02
    72,836.04
    47,200.34
    46,625.23
    4,503.6
    -83.92
    12,045.47
    15,971.19
    24,365.57
    20,096.26
    32,353.83
    33,106.13
    31,668.44
    18,388.98
    17,373.5
    17,792.62
    18,284.78
    Tangible Book Value per Share
    1
    1
    1
    1
    1
    1
    2
    2
    2
    2
    2
    2
    2
    3
    3
    3
    4
    Basic Weighted Avg Shares
    211,944
    211,373
    61,319
    91,272
    60,789
    131,493
    184,833
    216,958
    206,725
    112,514
    168,673
    150,563
    170,586
    76,255
    64,896
    59,844
    87,759
    Sales/Revenue/Turnover
    2.97
    11.45
    -82.8
    -36.03
    -109.22
    -36.99
    16.94
    -13.66
    6.94
    -11.83
    4.2
    1.8
    0.68
    -36.75
    -55.33
    -12.67
    -5.08
    Operating Margin (%)
    8,044
    4,034
    3,424
    4,483
    4,530
    4,619
    5,105
    5,106
    3,761
    3,612
    4,136
    3,306
    2,459
    2,100
    1,953
    1,380
    1,287
    Depreciation Expense
    11,669
    15,377
    -20,614
    7,151
    -32,311
    -16,892
    5,931
    8,356
    9,636
    -19,601
    4,777
    -2,004
    -2,078
    -24,774
    -22,965
    -14,304
    -6,088
    Net Income, GAAP
    15.47
    26.46
    - -
    26
    - -
    624.16
    39.88
    21.07
    - -
    - -
    98.8
    624.77
    190.37
    - -
    - -
    - -
    27.59
    Effective Tax Rate (%)
    5.51
    7.27
    -33.62
    7.83
    -53.15
    -12.85
    3.21
    3.85
    4.66
    -17.42
    2.83
    -1.33
    -1.22
    -32.49
    -35.39
    -23.9
    -6.94
    Profit Margin (%)
    -121,849
    18,585
    11,394
    199,568
    139,621
    163,660
    122,709
    285,404
    98,846
    82,727
    373,581
    344,488
    421,181
    -98,921
    -90,024
    -287,289
    -181,581
    Working Capital
    27,840
    7,109
    17,911
    20,982
    19,399
    9,339
    6,455
    15,739
    15,582
    12,841
    6,920
    225
    240
    144
    151
    351
    287
    LT Debt
    93,726
    103,164
    86,537
    94,100
    36,594
    25,140
    53,598
    64,875
    84,474
    79,084
    86,818
    85,643
    86,112
    73,179
    69,752
    66,747
    85,325
    Total Equity
    3.41
    10.56
    - -
    -14.15
    - -
    243.03
    18.57
    -20.45
    - -
    - -
    0.07
    -11.41
    -0.89
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    14.27
    10.72
    - -
    3.09
    - -
    -50.72
    2.26
    4.62
    - -
    - -
    2.19
    -15.29
    -3.47
    - -
    - -
    - -
    -3.47
    Return on Capital (%)
    14.48
    16.12
    -22.61
    8.81
    -56.62
    -64.5
    18.45
    18.42
    17.39
    -33.98
    7.18
    -2.55
    -2.71
    -34.86
    -36.15
    -22.85
    -8.75
    Return on Common Equity (%)

    Capital Structure

    KRW

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    ST Debt
    27,277
    22,817
    24,516
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    351
    337
    287
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    3
    4
    4
    Market Capitalization
    3,733
    4,641
    23,194

    Working Capital

    KRW

    •

    in mil. unless spec.
    Dec'25
    Mar'26
    Jun'26
    Total Current Assets
    463,639
    427,266
    505,311
    Cash, Cash Equivalents & STI
    219,854
    162,714
    252,415
    Accounts Receivable, Net
    4,772
    5,833
    7,785
    Inventories
    330
    1,247
    304
    Total Current Liabilities
    750,928
    666,434
    686,891
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    27,277
    22,817
    24,516
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    KRW

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    14.3%
    -4.96%
    -4.31%
    Free Cash Flow
    -165.16%
    -121.54%
    7.81%
    Net Income, GAAP
    40.2%
    181.74%
    -37.71%
    Sales/Revenue/Turnover
    -1.79%
    -15.08%
    -7.78%
    Total Cash Common Dividend
    - -
    - -
    -13.56%

    Quarterly Revenue

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    19,630
    17,345
    14,456
    13,464
    64,896
    2025
    10,071
    18,400
    18,195
    13,178
    59,844
    2026
    22,568
    33,819
    - -
    - -
    - -

    Quarterly Earnings Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    136.83
    -1,150
    -3,000
    - -
    -6,802.78
    2025
    -2,000
    415
    -1,925.04
    - -
    -4,415
    2026
    964.98
    -177.26
    - -
    - -
    - -

    Quarterly Dividends Per Share

    KRW

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    88.57
    - -
    - -
    - -
    203.9
    2025
    45.34
    40.74
    44.07
    - -
    183.65
    2026
    79.26
    114.5
    - -
    - -
    - -
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