Charm Engineering Co.,Ltd. Logo

Charm Engineering Co.,Ltd.

009310.KS

(1.8)
Stock Price

354,00 KRW

-2.78% ROA

-27.18% ROE

-1.88x PER

Market Cap.

34.518.121.465,00 KRW

42.68% DER

0% Yield

-24.85% NPM

Charm Engineering Co.,Ltd. Stock Analysis

Charm Engineering Co.,Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Charm Engineering Co.,Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.39x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (50%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (9.459) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

6 ROE

Negative ROE (-26.12%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

7 ROA

The stock's ROA (-3.01%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

Over the past five years, this company's net profit has failed to exhibit any growth, indicating a stagnant financial performance and making it a less favorable choice for potential investors.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Charm Engineering Co.,Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Charm Engineering Co.,Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

Charm Engineering Co.,Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Charm Engineering Co.,Ltd. Revenue
Year Revenue Growth
2007 107.763.763.000
2008 139.547.855.000 22.78%
2009 95.279.527.000 -46.46%
2010 211.943.775.000 55.04%
2011 211.373.238.000 -0.27%
2012 86.043.031.510 -145.66%
2013 91.272.048.680 5.73%
2014 81.687.474.900 -11.73%
2015 131.492.926.200 37.88%
2016 114.081.078.060 -15.26%
2017 216.958.066.400 47.42%
2018 164.151.580.490 -32.17%
2019 112.514.202.150 -45.89%
2020 168.672.528.850 33.29%
2021 150.562.978.170 -12.03%
2022 170.586.353.980 11.74%
2023 71.662.924.000 -138.04%
2023 76.255.465.576 6.02%
2024 69.380.880.592 -9.91%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Charm Engineering Co.,Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 8.593.534.000 100%
2016 9.423.759.000 8.81%
2017 10.477.047.000 10.05%
2018 9.510.763.000 -10.16%
2019 9.332.688.000 -1.91%
2020 8.894.133.000 -4.93%
2021 9.036.391.000 1.57%
2022 6.535.250.000 -38.27%
2023 0 0%
2023 4.473.881.000 100%
2024 1.002.576.000 -346.24%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Charm Engineering Co.,Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 1.220.265.000
2008 2.142.358.000 43.04%
2009 2.392.167.000 10.44%
2010 4.165.000.000 42.57%
2011 5.845.544.000 28.75%
2012 4.240.153.000 -37.86%
2013 5.430.169.000 21.91%
2014 5.421.932.000 -0.15%
2015 3.746.050.000 -44.74%
2016 4.120.984.000 9.1%
2017 4.876.240.000 15.49%
2018 5.162.567.000 5.55%
2019 5.271.518.000 2.07%
2020 3.854.151.000 -36.78%
2021 3.693.951.000 -4.34%
2022 3.846.910.000 3.98%
2023 26.558.148.000 85.52%
2023 3.907.346.000 -579.7%
2024 13.756.924.000 71.6%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Charm Engineering Co.,Ltd. EBITDA
Year EBITDA Growth
2007 17.565.885.000
2008 22.940.281.000 23.43%
2009 3.500.447.000 -555.35%
2010 33.870.336.000 89.67%
2011 30.370.586.920 -11.52%
2012 -13.043.784.610 332.84%
2013 29.709.785.270 143.9%
2014 5.244.227.740 -466.52%
2015 18.382.084.730 71.47%
2016 39.439.711.190 53.39%
2017 27.572.730.180 -43.04%
2018 22.257.463.330 -23.88%
2019 -2.181.212.510 1120.42%
2020 10.014.652.100 121.78%
2021 11.972.398.030 16.35%
2022 9.735.002.710 -22.98%
2023 -4.526.964.000 315.04%
2023 -15.249.757.200 70.31%
2024 -29.528.564.760 48.36%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Charm Engineering Co.,Ltd. Gross Profit
Year Gross Profit Growth
2007 21.773.838.000
2008 11.193.910.000 -94.52%
2009 6.068.172.000 -84.47%
2010 39.135.262.000 84.49%
2011 45.703.093.460 14.37%
2012 8.255.605.500 -453.6%
2013 -8.455.252.680 197.64%
2014 -23.990.017.770 64.76%
2015 -12.683.310.820 -89.15%
2016 -5.526.688.670 -129.49%
2017 15.159.729.850 136.46%
2018 6.596.426.690 -129.82%
2019 27.613.910.810 76.11%
2020 45.267.901.720 39%
2021 41.906.779.070 -8.02%
2022 42.329.068.200 1%
2023 -4.526.964.000 1035.04%
2023 -2.417.435.818 -87.26%
2024 -19.837.880.848 87.81%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Charm Engineering Co.,Ltd. Net Profit
Year Net Profit Growth
2007 4.226.975.000
2008 1.150.740.000 -267.33%
2009 -9.789.436.000 111.75%
2010 11.669.093.000 183.89%
2011 15.376.803.000 24.11%
2012 -20.437.225.000 175.24%
2013 7.151.054.000 385.79%
2014 -20.489.852.720 134.9%
2015 -16.892.202.000 -21.3%
2016 5.931.214.050 384.8%
2017 8.355.921.770 29.02%
2018 9.636.463.530 13.29%
2019 -18.571.416.620 151.89%
2020 45.120.200 41259.87%
2021 -1.133.563.060 103.98%
2022 -2.268.336.490 50.03%
2023 -25.512.336.000 91.11%
2023 -24.773.500.801 -2.98%
2024 -15.606.059.296 -58.74%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Charm Engineering Co.,Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 247
2008 64 -290.48%
2009 -454 113.88%
2010 431 205.34%
2011 525 17.9%
2012 -713 173.74%
2013 252 382.54%
2014 -726 134.71%
2015 -595 -22.02%
2016 135 540.74%
2017 182 25.82%
2018 171 -6.43%
2019 -381 144.88%
2020 1 0%
2021 -21 100%
2022 -40 46.15%
2023 -437 91.06%
2023 -394 -10.66%
2024 -185 -114.13%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Charm Engineering Co.,Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -31.331.160.000
2008 -17.538.459.000 -78.64%
2009 4.820.905.000 463.8%
2010 -47.565.983.000 110.14%
2011 -466.855.940 -10088.58%
2012 -21.746.884.000 97.85%
2013 -13.057.039.880 -66.55%
2014 -9.514.916.500 -37.23%
2015 26.273.212.560 136.22%
2016 -8.305.295.230 416.34%
2017 36.914.875.090 122.5%
2018 -27.538.403.770 234.05%
2019 -6.937.584.710 -296.95%
2020 6.110.828.170 213.53%
2021 -7.236.621.660 184.44%
2022 7.904.418.230 191.55%
2023 -9.217.322.166 185.76%
2023 -5.785.439.230 -59.32%
2024 -13.483.430.037 57.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Charm Engineering Co.,Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 -11.644.886.000
2008 11.122.026.000 204.7%
2009 18.380.134.000 39.49%
2010 -33.580.294.000 154.73%
2011 10.018.343.550 435.19%
2012 -7.343.592.000 236.42%
2013 8.718.572.120 184.23%
2014 -1.537.210.500 667.17%
2015 35.129.455.560 104.38%
2016 -4.787.576.230 833.76%
2017 40.310.086.090 111.88%
2018 -23.793.730.770 269.41%
2019 -3.621.117.580 -557.08%
2020 7.974.082.410 145.41%
2021 -6.874.216.930 216%
2022 8.635.208.640 179.61%
2023 -8.323.899.496 203.74%
2023 -5.567.992.620 -49.5%
2024 -13.186.606.667 57.78%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Charm Engineering Co.,Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 19.686.274.000
2008 28.660.485.000 31.31%
2009 13.559.229.000 -111.37%
2010 13.985.689.000 3.05%
2011 10.485.199.490 -33.39%
2012 14.403.292.000 27.2%
2013 21.775.612.000 33.86%
2014 7.977.706.000 -172.96%
2015 8.856.243.000 9.92%
2016 3.517.719.000 -151.76%
2017 3.395.211.000 -3.61%
2018 3.744.673.000 9.33%
2019 3.316.467.130 -12.91%
2020 1.863.254.240 -77.99%
2021 362.404.730 -414.14%
2022 730.790.410 50.41%
2023 893.422.670 18.2%
2023 217.446.610 -310.87%
2024 296.823.370 26.74%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Charm Engineering Co.,Ltd. Equity
Year Equity Growth
2007 70.968.267.000
2008 73.878.150.000 3.94%
2009 79.505.335.000 7.08%
2010 93.726.419.000 15.17%
2011 103.163.759.270 9.15%
2012 79.376.428.200 -29.97%
2013 94.100.460.600 15.65%
2014 78.206.144.100 -20.32%
2015 25.139.969.130 -211.08%
2016 53.597.650.630 53.1%
2017 64.874.911.830 17.38%
2018 84.474.022.790 23.2%
2019 79.083.679.590 -6.82%
2020 86.817.863.970 8.91%
2021 85.643.294.630 -1.37%
2022 86.111.993.710 0.54%
2023 73.562.005.519 -17.06%
2023 69.305.680.000 -6.14%
2024 88.085.383.921 21.32%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Charm Engineering Co.,Ltd. Assets
Year Assets Growth
2007 268.303.115.000
2008 353.288.499.000 24.06%
2009 346.035.721.000 -2.1%
2010 409.877.425.000 15.58%
2011 209.208.582.790 -95.92%
2012 195.191.166.450 -7.18%
2013 533.445.139.260 63.41%
2014 588.304.987.690 9.33%
2015 643.323.601.630 8.55%
2016 687.008.364.470 6.36%
2017 746.877.917.530 8.02%
2018 769.729.387.370 2.97%
2019 715.417.745.490 -7.59%
2020 750.575.298.180 4.68%
2021 699.101.612.740 -7.36%
2022 739.665.588.560 5.48%
2023 678.200.011.160 -9.06%
2023 740.624.383.000 8.43%
2024 661.223.138.385 -12.01%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Charm Engineering Co.,Ltd. Liabilities
Year Liabilities Growth
2007 197.334.848.000
2008 279.410.349.000 29.37%
2009 266.530.386.000 -4.83%
2010 316.151.006.000 15.7%
2011 106.044.823.510 -198.13%
2012 115.814.738.250 8.44%
2013 439.344.678.660 73.64%
2014 510.098.843.590 13.87%
2015 618.183.632.500 17.48%
2016 633.410.713.840 2.4%
2017 682.003.005.700 7.12%
2018 685.255.364.580 0.47%
2019 636.334.065.900 -7.69%
2020 663.757.434.210 4.13%
2021 613.458.318.110 -8.2%
2022 653.553.594.850 6.13%
2023 604.638.005.641 -8.09%
2023 671.318.703.000 9.93%
2024 573.137.754.464 -17.13%

Charm Engineering Co.,Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
874.04
Net Income per Share
-217.24
Price to Earning Ratio
-1.88x
Price To Sales Ratio
0.47x
POCF Ratio
-2.44
PFCF Ratio
-2.28
Price to Book Ratio
0.44
EV to Sales
0.73
EV Over EBITDA
-3.51
EV to Operating CashFlow
-3.81
EV to FreeCashFlow
-3.56
Earnings Yield
-0.53
FreeCashFlow Yield
-0.44
Market Cap
34,52 Bil.
Enterprise Value
53,75 Bil.
Graham Number
2128.23
Graham NetNet
-2782.57

Income Statement Metrics

Net Income per Share
-217.24
Income Quality
0.76
ROE
-0.27
Return On Assets
-0.03
Return On Capital Employed
-0.19
Net Income per EBT
0.8
EBT Per Ebit
0.99
Ebit per Revenue
-0.31
Effective Tax Rate
0.15

Margins

Sales, General, & Administrative to Revenue
0.2
Research & Developement to Revenue
0.04
Stock Based Compensation to Revenue
0
Gross Profit Margin
-0.07
Operating Profit Margin
-0.31
Pretax Profit Margin
-0.31
Net Profit Margin
-0.25

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
-0.02
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-167.37
Free CashFlow per Share
-179.15
Capex to Operating CashFlow
-0.07
Capex to Revenue
0.01
Capex to Depreciation
0.55
Return on Invested Capital
-0.18
Return on Tangible Assets
-0.03
Days Sales Outstanding
2029.43
Days Payables Outstanding
12.93
Days of Inventory on Hand
28.09
Receivables Turnover
0.18
Payables Turnover
28.22
Inventory Turnover
12.99
Capex per Share
11.78

Balance Sheet

Cash per Share
327,77
Book Value per Share
1.043,71
Tangible Book Value per Share
1029.32
Shareholders Equity per Share
926.66
Interest Debt per Share
426.49
Debt to Equity
0.43
Debt to Assets
0.05
Net Debt to EBITDA
-1.26
Current Ratio
0.84
Tangible Asset Value
86,87 Bil.
Net Current Asset Value
-117,92 Bil.
Invested Capital
-29457701580
Working Capital
-84,72 Bil.
Intangibles to Total Assets
0
Average Receivables
395,67 Bil.
Average Payables
3,55 Bil.
Average Inventory
6288235165
Debt to Market Cap
0.97

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Charm Engineering Co.,Ltd. Dividends
Year Dividends Growth
2007 45
2010 50 10%
2011 70 28.57%

Charm Engineering Co.,Ltd. Profile

About Charm Engineering Co.,Ltd.

Charm Engineering Co.,Ltd. manufactures and sells FPD and semiconductor equipment in South Korea. It offers FPD equipment, including LCD, OLED, TSP, and LGP equipment; PCB equipment, such as short cut repair, PCB metal ink open repair, and review systems; and solar cell equipment comprising solar cell scribers and solar cell edge isolation systems. The company also provides Auto Repair software that detects, repairs, and judges the defects; Active Remote Operating System, a device and software, which converts equipment to the operation interface; and Real Time Monitoring System to check equipment through network real time. In addition, it offers semiconductor equipment comprising dry backside etches. 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, South Korea.

CEO
Mr. In-Su Han
Employee
92
Address
28-1, Buk-ri
Yongin-Si, 449-884

Charm Engineering Co.,Ltd. Executives & BODs

Charm Engineering Co.,Ltd. Executives & BODs
# Name Age
1 Jong-Wook Choi
President
70
2 Mr. In-Su Han
Co-Chief Executive Officer and General Director
70
3 Hui-Se Lee
President
70
4 Kil-Dong Kim
President
70

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