Charm Engineering Co.,Ltd.
KRX:009310.KS
384 (KRW) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) KRW.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -24,773.501 | 2,510.063 | 216.011 | 6,827.302 | -16,511.43 | 14,325.367 | 14,614.997 | 13,004.673 | -17,516.366 | -17,367.44 | 12,772.876 | -20,636.584 | 15,495.043 | 10,936.09 | -10,952.393 | 1,017.027 | 5,616.892 |
| Depreciation & Amortization
| 1,867.666 | 2,458.888 | 3,306.383 | 4,136.373 | 3,612.311 | 3,761.408 | 5,106.15 | 5,105.02 | 4,618.554 | 4,671.159 | 4,483.221 | 4,015.929 | 4,033.529 | 8,043.822 | 8,174.807 | 8,037.392 | 8,106.034 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,884.677 | 18,248.935 | -7,243.914 | 0 | 7,991.577 | 0 | 14,717.268 | 1,150.499 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.931 | 272.644 | 238.674 | 0 | 120.295 | 0 | 21.847 | 68.144 |
| Change In Working Capital
| -7,781.205 | -16,022.946 | -25,656.243 | -21,157.178 | -8,872.794 | -51,915.542 | 437.444 | -43,597.499 | 22,112.217 | -15,516.254 | -2,407.103 | 11,447.237 | -2,283.404 | -61,252.053 | 8,619.328 | -13,252.623 | -26,834.474 |
| Accounts Receivables
| 54,928.772 | -115,216.718 | -27,718.315 | -10,894.697 | 8,950.326 | -15,853.419 | -59,137.754 | -60,406.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -2,407.882 | 509.329 | 16,049.196 | -9,665.083 | 1,887.138 | 22,039.961 | 13,974.92 | -16,137.962 | 10,325.091 | -7,804.587 | -1,033.374 | -2,428.539 | 7,556.499 | -7,954.654 | 18,621.725 | -9,064.807 | -8,761.122 |
| Accounts Payables
| -6,626.05 | 321.164 | -25,699.303 | -6,500.858 | -2,222.754 | -10,599.455 | -15,929.714 | 3,961.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -53,676.045 | 98,363.279 | 11,712.179 | 5,903.46 | -17,487.504 | -73,955.503 | -13,537.476 | -27,459.537 | 11,787.126 | -7,711.667 | -1,373.729 | 13,875.776 | -9,839.903 | -53,297.399 | -10,002.397 | -4,187.816 | -18,073.352 |
| Other Non Cash Items
| 22,363.14 | 19,689.203 | 15,259.632 | 18,167.585 | 18,150.795 | 10,035.036 | 20,151.495 | 20,700.23 | 25,915.05 | -28,247.283 | -24,652.001 | 4,835.066 | -7,226.825 | 579.975 | 12,538.392 | 581.115 | 248.019 |
| Operating Cash Flow
| -8,323.899 | 8,635.209 | -6,874.217 | 7,974.082 | -3,621.118 | -23,793.731 | 40,310.086 | -4,787.576 | 35,129.456 | -1,537.211 | 8,718.572 | -7,343.592 | 10,018.344 | -33,580.294 | 18,380.134 | 11,122.026 | -11,644.886 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -893.423 | -730.79 | -362.405 | -1,863.254 | -3,316.467 | -3,744.673 | -3,395.211 | -3,517.719 | -8,856.243 | -7,977.706 | -21,775.612 | -14,403.292 | -10,485.199 | -13,985.689 | -13,559.229 | -28,660.485 | -19,686.274 |
| Acquisitions Net
| 38.39 | 278.464 | 367.732 | -294.65 | -3,192.34 | 3,347.862 | 7,235.437 | 3,481.4 | 2,992.444 | 781.08 | 21,986.648 | -8,283.379 | 5,170.058 | -5,729.592 | -14,819.948 | -2,871.177 | -6,049.5 |
| Purchases Of Investments
| -18.79 | -1,211.037 | -800.094 | -2,444.663 | -3,667.218 | -1,295.385 | -639.594 | -2,471.771 | -2,320.648 | -7,765.879 | -9,642.113 | -8,400.046 | -22,684.96 | -27,464.62 | -23,307.443 | -26,958.15 | -27,030.499 |
| Sales Maturities Of Investments
| 606.464 | 2,901.365 | 1,208.397 | 1,072.361 | 3,142.86 | 1,513.087 | 287.035 | 2,300.157 | 3,347.16 | 11,439.279 | 13,576.063 | 11,763.599 | 11,798.071 | 20,169.344 | 25,085.442 | 14,541 | 32,204.526 |
| Other Investing Activites
| 252.596 | -73.26 | 7.306 | 9,052.34 | 33,077.675 | 1,143.529 | 9,185.859 | 5,147.531 | -107.019 | 1,936.18 | 8,639.16 | 2,342.796 | 2,168.349 | 2,697.18 | 19,515.544 | 5,774.238 | -9,443.924 |
| Investing Cash Flow
| -14.762 | 1,164.742 | 420.935 | 5,522.134 | 26,044.511 | 964.42 | 12,673.526 | 4,939.598 | -4,944.306 | -1,587.046 | 12,784.146 | -16,980.322 | -14,033.682 | -24,313.377 | -7,085.634 | -38,174.574 | -30,005.671 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -7,268.66 | -7,751.563 | -10,467.481 | -17,659.404 | -56,707.116 | -12,027.666 | -30,457.31 | -48,928.115 | -26,721.426 | -37,580.486 | -41,621.345 | -66,496.925 | -180,877.522 | -99,372.037 | -54,950.546 | -25,130.291 | -28,635.896 |
| Common Stock Issued
| 13,000 | 0 | 0 | 0 | 1,782.119 | 4,210.404 | 3.741 | 15,088.357 | 10,205.052 | 2,296 | 240.4 | 11.205 | 5,016.031 | 9,008.03 | 19,528.195 | 0 | 4,166.593 |
| Common Stock Repurchased
| -405.967 | 0 | 0 | 0 | 0 | -1,857.981 | -800.857 | 0 | 0 | -2,630.488 | 0 | 81,477.943 | -2,539.409 | 0 | -4,293.703 | 0 | -1,616.79 |
| Dividends Paid
| -37.066 | 0 | 0 | -850.83 | 0 | 0 | 0 | 0 | 0 | -281.098 | 0 | -1,999.891 | 0 | 0 | 0 | -817.63 | 0 |
| Other Financing Activities
| -0 | 3,058.923 | 7,207.4 | 12,259.594 | 40,323.224 | 22,705.458 | 69,027.284 | 33,790.305 | 18,337.567 | 36,269.375 | 24,261.024 | 44.631 | 382,505.46 | 131,681.122 | 70,679.065 | 45,832.328 | 132,402.416 |
| Financing Cash Flow
| 5,288.307 | -4,692.64 | -3,260.081 | -6,250.641 | -14,601.773 | 14,888.196 | 3,252.388 | -49.453 | 1,821.193 | -1,926.697 | -17,119.921 | 13,036.963 | 12,714.542 | 41,317.115 | -4,167.763 | 19,884.407 | 39,982.692 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| -2.759 | -16.555 | 0.222 | -25.769 | -1.588 | -0.841 | -23.646 | -31.462 | 3.334 | 0.001 | -5.461 | -108.071 | 103.343 | 186.909 | 48.9 | 0 | 5,378.943 |
| Net Change In Cash
| -3,053.113 | 5,090.756 | -9,713.141 | 7,193 | 8,466.627 | -8,601.554 | 56,212.355 | 71.106 | 32,009.664 | -5,050.953 | 4,377.337 | -11,395.022 | 8,802.546 | -16,389.647 | 7,175.637 | -7,168.141 | 3,711.078 |
| Cash At End Of Period
| 14,235.6 | 17,288.713 | 12,197.958 | 21,911.099 | 96,718.099 | 88,251.472 | 96,853.026 | 40,640.672 | 40,569.565 | 8,436.242 | 13,487.195 | 5,405.569 | 16,800.591 | 8,273.075 | 24,662.722 | 17,487.085 | 24,655.226 |