CHARM ENGINEERING CO.,LTD. Financials Charm Engineering Co.,Ltd.
Equities
A009310
KR7009310004
Semiconductor Equipment & Testing
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 410 KRW | +0.24% |
|
-4.43% | -0.49% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 73,493 | 73,013 | 81,362 | 70,474 | 41,461 | 34,771 |
| Enterprise Value (EV) 1 | 32,984 | 9,686 | -19,132 | 11,875 | 28,069 | -3,061 |
| P/E ratio | 8.28 x | -3.49 x | 16.4 x | -34.3 x | -19.5 x | -1.04 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.33 x | 0.65 x | 0.48 x | 0.47 x | 0.24 x | 0.46 x |
| EV / Revenue | 0.15 x | 0.09 x | -0.11 x | 0.08 x | 0.16 x | -0.04 x |
| EV / EBITDA | 1.89 x | -0.98 x | -1.71 x | 2 x | 7.45 x | 0.12 x |
| EV / FCF | -3.33 x | 3.74 x | -4.47 x | -0.7 x | -0.23 x | -0.11 x |
| FCF Yield | -30.1% | 26.8% | -22.4% | -142% | -431% | -940% |
| Price to Book | 1.22 x | 1.35 x | 0.98 x | 0.9 x | 0.54 x | 0.53 x |
| Nbr of stocks (in thousands) | 45,507 | 51,966 | 54,974 | 55,058 | 58,396 | 84,396 |
| Reference price 2 | 1,615 | 1,405 | 1,480 | 1,280 | 710.0 | 412.0 |
| Announcement Date | 18/03/19 | 20/03/20 | 19/03/21 | 18/03/22 | 20/03/23 | 18/03/24 |
1KRW in Million2KRW
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,21,540 | 1,12,514 | 1,68,673 | 1,50,563 | 1,70,586 | 76,255 |
| EBITDA 1 | 17,483 | -9,924 | 11,191 | 5,933 | 3,767 | -25,990 |
| EBIT 1 | 13,721 | -13,536 | 7,055 | 2,627 | 1,308 | -28,090 |
| Operating Margin | 6.19% | -12.03% | 4.18% | 1.74% | 0.77% | -36.84% |
| Earnings before Tax (EBT) 1 | 13,630 | -15,354 | 3,746 | 216 | 2,510 | -28,623 |
| Net income 1 | 9,636 | -19,601 | 4,777 | -2,004 | -2,078 | -24,774 |
| Net margin | 4.35% | -17.42% | 2.83% | -1.33% | -1.22% | -32.49% |
| EPS 2 | 195.0 | -402.3 | 90.37 | -37.34 | -36.37 | -394.4 |
| Free Cash Flow 1 | -9,913 | 2,591 | 4,276 | -16,853 | -1,20,940 | 28,774 |
| FCF margin | -4.47% | 2.3% | 2.54% | -11.19% | -70.9% | 37.73% |
| FCF Conversion (EBITDA) | - | - | 38.21% | - | - | - |
| FCF Conversion (Net income) | - | - | 89.53% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18/03/19 | 20/03/20 | 19/03/21 | 18/03/22 | 20/03/23 | 18/03/24 |
1KRW in Million2KRW
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 40,509 | 63,327 | 1,00,493 | 58,598 | 13,392 | 37,832 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -9,913 | 2,591 | 4,276 | -16,853 | -1,20,940 | 28,774 |
| ROE (net income / shareholders' equity) | 19.2% | -22.7% | 0.05% | -1.31% | -2.64% | -32.6% |
| ROA (Net income/ Total Assets) | 1.13% | -1.14% | 0.6% | 0.23% | 0.11% | -2.48% |
| Assets 1 | 8,52,106 | 17,20,427 | 7,94,098 | -8,85,158 | -18,29,542 | 10,00,384 |
| Book Value Per Share 2 | 1,326 | 1,039 | 1,503 | 1,423 | 1,317 | 773.0 |
| Cash Flow per Share 2 | 1,864 | 1,911 | 409.0 | 227.0 | 296.0 | 169.0 |
| Capex 1 | 397 | 123 | 1,568 | 217 | 401 | 197 |
| Capex / Sales | 0.18% | 0.11% | 0.93% | 0.14% | 0.23% | 0.26% |
| Announcement Date | 18/03/19 | 20/03/20 | 19/03/21 | 18/03/22 | 20/03/23 | 18/03/24 |
1KRW in Million2KRW
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.49% | 2.54Cr | |
| +29.46% | 17TCr | |
| +53.95% | 3.6TCr | |
| +34.14% | 3.31TCr | |
| -10.25% | 3.01TCr | |
| +18.55% | 2.14TCr | |
| -14.54% | 1.13TCr | |
| +129.82% | 1TCr | |
| +22.35% | 576.29Cr | |
| -25.66% | 467.61Cr |
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