Total Valuation
Charm Engineering Co., Ltd has a market cap or net worth of ₩23.20B. The enterprise value is ―.
Market Cap₩23.20B
Enterprise Value―
Share Statistics
Charm Engineering Co., Ltd has 4,377,014 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,377,014
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Charm Engineering Co., Ltd’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -2.98%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.98%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee650.48M
Profits Per Employee-162.92M
Employee Count92
Asset Turnover0.07
Inventory Turnover148.55
Valuation Ratios
The current PE Ratio of Charm Engineering Co., Ltd is ―. Charm Engineering Co., Ltd’s PEG ratio is -0.00488.
PE Ratio―
PS Ratio0.06
PB Ratio0.06
Price to Fair Value0.06
Price to FCF-0.30
Price to Operating Cash Flow1.52
PEG Ratio-0.00488
Income Statement
In the last 12 months, Charm Engineering Co., Ltd had revenue of 59.84B and earned -14.30B in profits. Earnings per share was -4.42K.
Revenue59.84B
Gross Profit10.77B
Operating Income-3.38B
Pretax Income-8.75B
Net Income-14.30B
EBITDA-2.30B
Earnings Per Share (EPS)-4.42K
Cash Flow
In the last 12 months, operating cash flow was 14.30B and capital expenditures -807.52M, giving a free cash flow of 13.49B billion.
Operating Cash Flow14.30B
Free Cash Flow13.49B
Free Cash Flow per Share3.08K
Dividends & Yields
Charm Engineering Co., Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-17.89%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Charm Engineering Co., Ltd upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Charm Engineering Co., Ltd as a current ratio of 0.60, with Debt / Equity ratio of 27.99%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap7.21
Net Debt to EBITDA-9.38
Interest Coverage Ratio-1.80
Taxes
In the past 12 months, Charm Engineering Co., Ltd has paid 4.81B in taxes.
Income Tax4.81B
Effective Tax Rate-0.55
Enterprise Valuation
Charm Engineering Co., Ltd EV to EBITDA ratio is -11.01, with an EV/FCF ratio of -2.05.
EV to Sales0.42
EV to EBITDA-11.01
EV to Free Cash Flow-2.05
EV to Operating Cash Flow-2.13
Balance Sheet
Charm Engineering Co., Ltd has ₩109.54B in cash and marketable securities with ₩23.15B in debt, giving a net cash position of ₩86.39B billion.
Cash & Marketable Securities₩109.54B
Total Debt₩23.15B
Net Cash₩86.39B
Net Cash Per Share₩19.74K
Tangible Book Value Per Share₩18.70K
Margins
Gross margin is 31.44%, with operating margin of -5.65%, and net profit margin of -23.90%.
Gross Margin31.44%
Operating Margin-5.65%
Pretax Margin-14.62%
Net Profit Margin-23.90%
EBITDA Margin-3.84%
EBIT Margin-5.65%
Analyst Forecast
The average price target for Charm Engineering Co., Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast30.73%
EPS Growth Forecast82.91%