Charm Engineering Co.,Ltd.

    Charm Engineering Co.,Ltd.

    KKRX:009310
    5,325.00
    KRW
    0.00
    (0.00%)

    Share Statistics

    As of June 30, 2026, Charm Engineering Co.,Ltd. has 4.36M shares outstanding.

    Shares Outstanding4.36M

    Valuation Ratios

    These figures are as of June 30, 2026. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.28.

    PS Ratio0.24
    PB Ratio0.28
    P/TBV Ratio0.29
    P/FCF Ratio0.19
    P/OCF Ratio0.19

    Enterprise Valuation

    As of June 30, 2026, Charm Engineering Co.,Ltd. trades at an EV/EBITDA multiple of 0.32 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.32 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses.

    EV / Sales0.04
    EV / EBITDA0.32
    EV / EBIT0.32

    Financial Position

    As of June 30, 2026, Charm Engineering Co.,Ltd. maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.07, indicating elevated leverage, while an interest coverage ratio of -2.03 demonstrates limited ability to service its debt obligations.

    Current Ratio0.74
    Quick Ratio0.37
    Debt / Equity29.07
    Debt / EBITDA-5.56
    Interest Coverage-2.03

    Financial Efficiency

    Over the twelve months ended June 30, 2026, Charm Engineering Co.,Ltd. posted a negative return on equity (ROE) of -8.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.82, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -3.47, pointing to unprofitable operations over the period. Inventory turnover of 157.06 indicates how many times Charm Engineering Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-8.75
    Return on Assets (ROA)-0.82
    Return on Capital Employed (ROCE)-3.47
    Inventory Turnover157.06

    Taxes

    These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 27.59, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate27.59

    Stock Price Statistics

    KRW

    As of the close on June 8, 2026, Charm Engineering Co.,Ltd.'s stock has gained approximately 278.46% over the past 52 weeks. The 50-day moving average sits at 4,217.40, while the 200-day moving average is 1,949.24.

    52-Week Price Change278.46%
    50-Day Moving Average4,217.40
    200-Day Moving Average1,949.24

    Margins

    Over the twelve months ended June 30, 2026, Charm Engineering Co.,Ltd. posted a gross margin of 9.85, reflecting its pricing power and cost economics. The operating margin of -5.08 and net profit margin of -6.94 provide insight into operational efficiency.

    Gross Margin9.85
    Operating Margin-5.08
    Pretax Margin-5.01
    Profit Margin-6.94
    EBITDA Margin-5.08

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of -19.79 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 533.37, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -101.15, meaning Charm Engineering Co.,Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Payout Ratio-19.79
    Shareholder Yield-101.15
    FCF Yield533.37

    Stock Splits

    Charm Engineering Co.,Ltd.'s most recent stock split took place on August 6, 2009 with a 1000:1099 split ratio.

    Last Split Date8/6/2009
    Split Ratio1000:1099

    Scores

    As of June 30, 2026, Charm Engineering Co.,Ltd. has an Altman Z-Score of -0.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-0.22