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XKRX009310
Market cap19mUSD
Dec 24, Last price  
342.00KRW
1D
-0.87%
1Q
-14.71%
Jan 2017
-87.19%
Name

Charm Engineering Co Ltd

Chart & Performance

D1W1MN
XKRX:009310 chart
P/E
—
P/S
0.38
EPS
—
Div Yield, %
0.13%
Shrs. gr., 5y
2.21%
Rev. gr., 5y
-14.22%
Revenues
76.26b
-55.30%
107,763,763,000139,547,855,00095,279,527,000211,943,775,000211,373,238,00086,043,031,51091,272,048,68081,687,474,900131,492,926,200114,081,078,060216,958,066,400164,151,580,490112,514,202,150168,672,528,850150,562,978,170170,586,353,98076,255,465,576
Net income
-24.77b
L+992.14%
4,226,975,0001,150,740,000-9,789,436,00011,669,093,00015,376,803,000-20,437,225,0007,151,054,000-20,489,852,720-16,892,202,0005,931,214,0508,355,921,7709,636,463,530-18,571,416,62045,120,200-1,133,563,060-2,268,336,490-24,773,500,800
CFO
-8.32b
L
-11,644,886,00011,122,026,00018,380,134,000-33,580,294,00010,018,343,550-7,343,592,0008,718,572,120-1,537,210,50035,129,455,560-4,787,576,23040,310,086,090-23,793,730,770-3,621,117,5807,974,082,410-6,874,216,9308,635,208,640-8,323,899,496
Dividend
Dec 28, 201170 KRW/sh

Profile

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.
URL
http://www.charmeng.com/
IPO date
Nov 12, 1987
Employees
Domiciled in
KR
Incorporated in
KR

Valuation

Title
KRW in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
76,255,466
-55.30%
170,586,354
13.30%
150,562,978
-10.74%
Cost of revenue
87,225,995
141,344,666
125,807,637
Unusual Expense (Income)
NOPBT
(10,970,530)
29,241,688
24,755,341
NOPBT Margin
17.14%
16.44%
Operating Taxes
(2,667,693)
4,778,399
1,349,574
Tax Rate
16.34%
5.45%
NOPAT
(8,302,836)
24,463,289
23,405,767
Net income
(24,773,501)
992.14%
(2,268,336)
100.11%
(1,133,563)
-2,612.32%
Dividends
(37,066)
Dividend yield
0.14%
Proceeds from repurchase of equity
13,000,000
BB yield
-50.18%
Debt
Debt current
25,254,149
31,872,603
38,237,288
Long-term debt
542,658
794,947
856,955
Deferred revenue
Other long-term liabilities
42,758,737
579,907,192
535,855,148
Net debt
(186,248,345)
(18,801,689)
(6,883,094)
Cash flow
Cash from operating activities
(8,323,899)
8,635,209
(6,874,217)
CAPEX
(893,423)
(730,790)
(362,405)
Cash from investing activities
(14,762)
1,164,742
420,935
Cash from financing activities
5,288,307
(4,692,640)
(3,260,081)
FCF
474,201,493
(93,302,889)
(258,744,020)
Balance
Cash
25,430,725
45,504,943
97,060,777
Long term investments
186,614,426
5,964,296
(51,083,440)
Excess cash
208,232,378
42,939,921
38,449,188
Stockholders' equity
(10,959,863)
2,037,406
1,953,895
Invested Capital
152,678,509
695,537,638
657,259,241
ROIC
3.62%
3.49%
ROCE
4.15%
3.76%
EV
Common stock shares outstanding
62,877
57,145
53,670
Price
412.00
-41.97%
710.00
-44.53%
1,280.00
-13.51%
Market cap
25,905,285
-36.15%
40,573,079
-40.94%
68,697,485
-12.18%
EV
(152,369,318)
49,581,419
86,308,877
EBITDA
(9,102,864)
31,700,576
28,061,724
EV/EBITDA
16.74
1.56
3.08
Interest
2,780,052
2,561,728
3,108,440
Interest/NOPBT
8.76%
12.56%