Charm Engineering Co.,Ltd. (KRX:009310)
South Korea
· Delayed Price · Currency is KRW 1,065.00
-17.00 (-1.57%)
Mar 11, 2026, 5:56 PM KST
Charm Engineering Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,058 | 7,734 | 14,236 | 17,289 | 12,198 | Upgrade
|
| Short-Term Investments | 140,276 | 9,176 | 35,335 | 12,045 | 56,033 | Upgrade
|
| Trading Asset Securities | 73,520 | 20,283 | 10,384 | 16,172 | 28,830 | Upgrade
|
| Cash & Short-Term Investments | 219,854 | 37,192 | 59,954 | 45,505 | 97,061 | Upgrade
|
| Cash Growth | 491.13% | -37.96% | 31.75% | -53.12% | -30.93% | Upgrade
|
| Accounts Receivable | 4,772 | 8,069 | 9,759 | 13,677 | 15,297 | Upgrade
|
| Other Receivables | 6,379 | 7,157 | 8,660 | 33 | 686.26 | Upgrade
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| Receivables | 214,641 | 423,444 | 366,312 | 413,296 | 304,881 | Upgrade
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| Inventory | 330.34 | 2,673 | 7,244 | 6,066 | 6,741 | Upgrade
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| Prepaid Expenses | 131.35 | 181.62 | 130.49 | 99.58 | 163.77 | Upgrade
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| Other Current Assets | 13,573 | 27,165 | 24,539 | 22,063 | 13,019 | Upgrade
|
| Total Current Assets | 448,530 | 490,656 | 458,179 | 487,029 | 421,866 | Upgrade
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| Property, Plant & Equipment | 23,587 | 47,803 | 27,188 | 28,156 | 32,274 | Upgrade
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| Long-Term Investments | 189,438 | 4.08 | 1,004 | 29,591 | 28,542 | Upgrade
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| Goodwill | 1,215 | 1,215 | 1,215 | 1,215 | 1,215 | Upgrade
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| Other Intangible Assets | 2,059 | 1,988 | 1,912 | 1,748 | 2,259 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 0 | -0 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,245 | - | - | 67.55 | Upgrade
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| Other Long-Term Assets | 86,088 | 49,559 | 53,131 | 47,455 | 53,552 | Upgrade
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| Total Assets | 837,277 | 664,305 | 678,200 | 739,666 | 699,102 | Upgrade
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| Accounts Payable | 635.54 | 1,484 | 4,283 | 9,597 | 8,569 | Upgrade
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| Accrued Expenses | 10,406 | 12,784 | 15,520 | 12,769 | 11,173 | Upgrade
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| Short-Term Debt | 27,073 | 22,099 | 24,999 | 31,558 | 37,830 | Upgrade
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| Current Portion of Leases | 203.52 | 214.86 | 255.15 | 314.33 | 406.94 | Upgrade
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| Current Income Taxes Payable | - | - | - | 37.71 | 344.41 | Upgrade
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| Current Unearned Revenue | 0.14 | 170.16 | 2.22 | 4.84 | 4.54 | Upgrade
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| Other Current Liabilities | 712,610 | 543,929 | 512,041 | 11,567 | 19,050 | Upgrade
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| Total Current Liabilities | 750,928 | 580,680 | 557,100 | 65,848 | 77,378 | Upgrade
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| Long-Term Leases | 350.53 | 151.23 | 143.75 | 240.31 | 225.01 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 674.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 13,983 | 7,817 | 4,636 | 7,558 | - | Upgrade
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| Other Long-Term Liabilities | 5,270 | 5,904 | 43,142 | 579,907 | 535,181 | Upgrade
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| Total Liabilities | 770,531 | 594,553 | 605,021 | 653,554 | 613,458 | Upgrade
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| Common Stock | 8,912 | 42,859 | 42,859 | 29,859 | 28,189 | Upgrade
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| Additional Paid-In Capital | 103,148 | 100,659 | 104,392 | 104,392 | 103,456 | Upgrade
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| Retained Earnings | -65,287 | -84,363 | -61,792 | -36,997 | -35,495 | Upgrade
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| Treasury Stock | -1,308 | -1,305 | -1,305 | -1,305 | -4,154 | Upgrade
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| Comprehensive Income & Other | 17,865 | 4,003 | -18,948 | -19,012 | -15,613 | Upgrade
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| Total Common Equity | 63,330 | 61,853 | 65,205 | 76,936 | 76,383 | Upgrade
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| Minority Interest | 3,416 | 7,900 | 7,974 | 9,176 | 9,260 | Upgrade
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| Shareholders' Equity | 66,747 | 69,752 | 73,179 | 86,112 | 85,643 | Upgrade
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| Total Liabilities & Equity | 837,277 | 664,305 | 678,200 | 739,666 | 699,102 | Upgrade
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| Total Debt | 27,627 | 22,465 | 25,398 | 32,113 | 38,462 | Upgrade
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| Net Cash (Debt) | 192,227 | 14,727 | 34,556 | 13,392 | 58,598 | Upgrade
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| Net Cash Growth | 1205.24% | -57.38% | 158.04% | -77.15% | -41.69% | Upgrade
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| Net Cash Per Share | 59330.97 | 4418.47 | 13753.69 | 5858.78 | 27295.79 | Upgrade
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| Filing Date Shares Outstanding | 2.83 | 3.38 | 3.38 | 2.34 | 2.2 | Upgrade
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| Total Common Shares Outstanding | 2.83 | 3.38 | 3.38 | 2.34 | 2.15 | Upgrade
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| Working Capital | -302,398 | -90,024 | -98,921 | 421,181 | 344,488 | Upgrade
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| Book Value Per Share | 22354.93 | 18322.06 | 19315.14 | 32936.92 | 35566.76 | Upgrade
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| Tangible Book Value | 60,057 | 58,650 | 62,079 | 73,973 | 72,910 | Upgrade
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| Tangible Book Value Per Share | 21199.44 | 17373.50 | 18388.98 | 31668.44 | 33949.33 | Upgrade
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| Land | 19,439 | 35,468 | 10,929 | 10,929 | 12,874 | Upgrade
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| Buildings | 4,811 | 16,132 | 18,822 | 18,822 | 20,101 | Upgrade
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| Machinery | 1,300 | 6,090 | 6,426 | 6,511 | 10,403 | Upgrade
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| Construction In Progress | - | - | - | - | 150 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.