YOLFTbeta
00

Charm Engine

009310 · KO · Technology / Semiconductors

5,325.00KRW+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close5,325.00
Open5,325.00
Day Range5,325.00 – 5,325.00
52-Week Range4,320.00 – 8,525.00
Volume0
Market Cap4.64B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.98
50-Day Avg5,325.00
200-Day Avg3,884.11

About

Charm Engineering Co.,Ltd. researches, develops, manufactures, and sells FPD repair equipment in South Korea and internationally. It offers laser repair equipment for LCD/OLED/TSP, mini and micro LED, and mask; and inspection and analysis equipment. The company was formerly known as Charm & Ci Co., Ltd and changed its name to Charm Engineering Co.,Ltd. in June 2010. Charm Engineering Co.,Ltd. was founded in 1973 and is headquartered in Yongin-si, South Korea.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOLee Kyung-hee
  • Employees19
  • Headquarters5, Hyeongje-ro, Yongin-si, South Korea, Korea
  • Websitehttps://www.charmeng.com

Leadership

  • Jong-Wook ChoiPresident · b. 1968
  • Hui-Se LeePresident · b. 1963
  • Kil-Dong KimPresident · b. 1958
  • Lee Kyung-heeChief Executive Officer

Financials

Income Statement

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue96.66B107.76B139.55B95.28B211.94B211.37B86.04B91.27B81.69B131.49B114.08B216.96B164.15B112.51B168.67B150.56B170.59B76.26B64.90B59.84B
Growth (%)-+11.49%+29.49%-31.72%+122.44%-0.27%-59.29%+6.08%-10.50%+60.97%-13.24%+90.18%-24.34%-31.46%+49.91%-10.74%+13.30%-55.30%-14.90%-7.78%
Cost of Revenue78.86B85.99B128.35B89.21B172.81B165.67B77.79B99.73B105.68B144.18B119.61B201.80B157.56B84.90B123.40B108.66B128.26B77.13B77.07B49.07B
Gross Profit-21.77B11.19B6.07B39.14B45.70B8.26B-8.46B-23.99B-12.68B-5.53B15.16B6.60B27.61B45.27B41.91B42.33B-873.66M-12.17B10.77B
Gross Margin-20.21%8.02%6.37%18.46%21.62%9.59%-9.26%-29.37%-9.65%-4.84%6.99%4.02%24.54%26.84%27.83%24.81%-1.15%-18.76%18.00%
Operating Expense-13.39B9.84B11.86B17.31B22.46B24.00B-20.20B-25.15B-29.44B-32.98B-14.59B-7.06B40.93B38.22B33.24B35.05B27.22B23.66B14.16B
Operating Income7.99B8.38B1.35B-5.79B21.83B23.24B-15.75B11.75B1.16B16.75B27.45B29.75B13.65B-13.31B7.05B8.67B7.28B-28.09B-35.84B-3.38B
Operating Margin8.27%7.78%0.97%-6.08%10.30%11.00%-18.30%12.87%1.42%12.74%24.07%13.71%8.32%-11.83%4.18%5.76%4.27%-36.84%-55.22%-5.65%
EBITDA-19.16B13.40B3.50B33.04B29.03B-21.27B26.95B-24.18B14.66B32.31B27.78B22.79B-8.15B10.10B6.42B7.30B-23.74B-30.11B-2.30B
EBITDA Margin-17.78%9.60%3.67%15.59%13.73%-24.71%29.52%-29.61%11.15%28.33%12.80%13.88%-7.24%5.99%4.26%4.28%-31.14%-46.40%-3.84%
Net Income5.10B4.23B1.15B-9.79B11.67B15.38B-20.44B7.15B-20.49B-16.89B5.93B8.36B9.64B-18.57B45.12M-1.13B-2.27B-24.77B-23.26B-14.30B
Net Income Margin5.28%3.92%0.82%-10.27%5.51%7.27%-23.75%7.83%-25.08%-12.85%5.20%3.85%5.87%-16.51%0.03%-0.75%-1.33%-32.49%-35.85%-23.90%
R&D-----8.59B8.98B13.46B8.22B8.59B9.42B10.48B9.51B9.33B8.89B9.04B6.54B4.47B1.30B540.77M
R&D as % of Total Revenue-----4.06%10.44%14.75%10.06%6.54%8.26%4.83%5.79%8.29%5.27%6.00%3.83%5.87%2.01%0.90%
Interest Expense02.43B11.20B14.03B12.06B3.92B4.80B5.21B5.25B6.70B5.58B3.94B4.00B3.79B2.47B3.11B2.56B2.78B2.12B1.88B
Interest Expense % of Total Revenue0.00%2.25%8.02%14.73%5.69%1.86%5.58%5.70%6.42%5.09%4.89%1.82%2.43%3.36%1.46%2.06%1.50%3.65%3.27%3.14%

Balance Sheet

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets144.04B268.30B353.29B346.04B409.88B209.21B195.19B533.45B588.30B643.32B687.01B746.88B769.73B715.42B750.58B699.10B739.67B678.20B664.31B837.28B
Total Liabilities102.12B197.33B279.41B266.53B316.15B106.04B115.81B439.34B510.10B618.18B633.41B682.00B685.26B636.33B663.76B613.46B653.55B605.02B594.55B770.53B
Total Equity39.82B67.07B70.51B73.71B87.43B103.30B80.05B83.34B63.38B21.58B42.71B48.03B62.79B52.56B80.56B76.38B76.94B65.21B61.85B63.33B
Cash20.94B24.66B17.49B24.66B8.27B16.80B5.41B13.49B8.44B40.57B40.64B96.85B88.25B96.72B21.91B12.20B17.29B14.24B7.73B6.06B
Total Debt-60.28B80.21B77.48B65.90B75.84B90.91B77.61B75.45B65.46B51.75B55.20B59.14B45.82B40.03B38.46B32.11B25.40B22.47B27.63B
Net Debt-35.62B62.72B52.82B57.63B59.04B85.50B64.12B67.02B24.89B11.11B-41.66B-29.11B-50.90B18.12B26.26B14.82B11.16B14.73B21.57B

Cash Flow

Currency: KRW2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--11.64B11.12B18.38B-33.58B10.02B-7.34B8.72B-1.54B35.13B-4.79B40.31B-23.79B-3.62B7.97B-6.87B8.64B-8.32B-11.12B-11.91B
Investing Cash Flow--30.01B-38.17B-7.09B-24.31B-14.03B-16.98B12.78B-1.59B-4.94B4.94B12.67B964.42M26.04B5.52B420.94M1.16B-14.76M47.98M-697.91M
Financing Cash Flow-39.98B19.88B-4.17B41.32B12.71B13.04B-17.12B-1.93B1.82B-49.45M3.25B14.89B-14.60B-6.25B-3.26B-4.69B5.29B4.54B11.04B
Capital Expenditure019.69B28.66B13.56B13.99B10.49B14.40B21.78B7.98B8.86B3.52B3.40B3.74B3.32B1.86B362.40M730.79M893.42M745.58M438.07M
Free Cash Flow--31.33B-17.54B4.82B-47.57B-466.86M-21.75B-13.06B-9.51B26.27B-8.31B36.91B-27.54B-6.94B6.11B-7.24B7.90B-9.22B-11.87B-12.35B
Dividends Paid--817.63M---2.00B281.10M281.10M--850.83M850.83M850.83M850.83M--37.07M390.84M595.00M
FCF to OCF-269.06%-157.69%26.23%141.65%-4.66%296.13%-149.76%618.97%74.79%173.48%91.58%115.74%191.59%76.63%105.27%91.54%110.73%106.70%103.68%
Dividend Paid to FCF---4.66%----9.20%-2.15%-2.95%--2.30%-3.09%-12.26%13.92%---0.40%-3.29%-4.82%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 12, 2016Nov 10, 2016Feb 17, 2017May 15, 2017Aug 7, 2017Nov 12, 2017Feb 12, 2018May 15, 2018Aug 9, 2018Nov 13, 2018Dec 31, 2018May 15, 2019Aug 14, 2019Nov 14, 2019Feb 3, 2020Mar 31, 2020Aug 14, 2020Nov 2, 2020Jan 31, 2021Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------------------
EPS Actual1994.533020.383100.004619.253521.508506.10-3499.03-3533.81-1715.04-3985.04-8486.7866.511680.49-715.755151.89296.19-3877.72-13926.42-558.682274.21-15007.17164.75-2050.002763.7785.83-50.4410.8869.34104.9366.19-59.47-88.16192.40-4.641875.00-113.91-115.71-22.41-145.27-13.8714.10254.53-181.20522.57-1521.791515.39-1412.36-1871.484720.482533.69-6726.26-1301.02-2928.32-2730.51-2900.19136.83-1155.71-2987.87-2884.16-1987.73404.83-1969.11-861.82885.73-291.76
Surprise-----------------------------------------------------------------
Timing------------------------Pre-marketPre-market-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hours----------------------

Key Statistics & Ratios

Market Cap4.64B
Enterprise Value-116.36B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.05
Price / Book0.28
Revenue (TTM)87.76B
Gross Profit (TTM)8.56B
EBITDA-3.24B
Profit Margin-6.94%
Operating Margin-7.28%
Return on Equity-7.95%
Return on Assets-0.38%
Shares Outstanding4.36M
Shares Float1.69M
Beta0.98
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20111×
1750.00Dec 28, 2011
20101×
1250.00Dec 29, 2010
20071×
1137.05Dec 27, 2007

Stock Splits

  • Apr 9, 20260.2:1
  • Apr 9, 20250.2:1
  • Aug 6, 20091.0993:1