Charm Engineering Co.,Ltd. (009310.KS)
KRW 372.0
(-4.37%)
KRW 372.0
(-4.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 678.2 Billion | 739.66 Billion | 699.1 Billion | 750.57 Billion | 715.41 Billion | 769.72 Billion |
| Total Current Assets | 457.85 Billion | 487.02 Billion | 421.86 Billion | 208.39 Billion | 167.72 Billion | 429.43 Billion |
| Cash And Short Term Investments | 25.43 Billion | 45.5 Billion | 97.06 Billion | 140.52 Billion | 109.14 Billion | 99.64 Billion |
| Cash and Cash Equivalents | 14.23 Billion | 17.28 Billion | 12.19 Billion | 21.91 Billion | 96.71 Billion | 88.25 Billion |
| Short Term Investments | 11.19 Billion | 28.21 Billion | 84.86 Billion | 118.61 Billion | 12.42 Billion | 11.39 Billion |
| Net Receivables | 386.56 Billion | 435.45 Billion | 318.06 Billion | 42.53 Billion | 45.1 Billion | 316.12 Billion |
| Inventory | 7.24 Billion | 6.06 Billion | 6.74 Billion | 23.08 Billion | 13.46 Billion | 13.66 Billion |
| Other Current Assets | 38.62 Billion | -1880.00 | -40.00 | 2.25 Billion | -270.00 | -50.00 |
| Total Non-Current Assets | 220.34 Billion | 252.63 Billion | 277.23 Billion | 542.17 Billion | 547.69 Billion | 340.29 Billion |
| Net PPE | 27.18 Billion | 28.15 Billion | 32.27 Billion | 29.54 Billion | 29.97 Billion | 29.58 Billion |
| Good Will And Intangible Assets | 3.12 Billion | 2.96 Billion | 3.47 Billion | 9.41 Billion | 10.79 Billion | 15.3 Billion |
| Good Will | 1.21 Billion | 1.21 Billion | 1.21 Billion | 4.64 Billion | 4.64 Billion | 4.64 Billion |
| Intangible Assets | 1.91 Billion | 1.74 Billion | 2.25 Billion | 4.76 Billion | 6.14 Billion | 10.66 Billion |
| Long-Term Investments | 186.61 Billion | 5.96 Billion | -51.08 Billion | 344.1 Billion | 450.93 Billion | 18.75 Billion |
| Tax Assets | 1.91 Billion | -5.96 Billion | 67.54 Million | 261.32 Million | 3.33 Billion | 6.92 Billion |
| Other Non Current Assets | 1.5 Billion | 221.51 Billion | 292.5 Billion | 158.85 Billion | 52.66 Billion | 269.72 Billion |
| Other Assets | - | -1050.00 | -340.00 | 180.00 | -510.00 | -10.00 |
| Total Liabilities | 604.63 Billion | 653.55 Billion | 613.45 Billion | 663.75 Billion | 636.33 Billion | 685.25 Billion |
| Total Current Liabilities | 557.09 Billion | 65.84 Billion | 77.37 Billion | 94.74 Billion | 84.99 Billion | 109.78 Billion |
| Account Payables | 4.28 Billion | 9.59 Billion | 8.56 Billion | 33.41 Billion | 18.23 Billion | 20.02 Billion |
| Tax Payables | - | 557.05 Million | 747.6 Million | 1.73 Billion | 15.61 Million | 6.13 Billion |
| Short Term Debt | 25.25 Billion | 31.87 Billion | 38.23 Billion | 33.1 Billion | 32.97 Billion | 43.55 Billion |
| Deferred Revenue | 1.79 Billion | 380.46 Million | 30.36 Billion | 28 Billion | 33.46 Billion | 6.13 Billion |
| Other Current Liabilities | 525.77 Billion | 23.99 Billion | 206.41 Million | 207.41 Million | 319.32 Million | 40.06 Billion |
| Total Non Current Liabilities | 47.53 Billion | 587.7 Billion | 536.08 Billion | 569.01 Billion | 551.34 Billion | 575.47 Billion |
| Long-Term Debt | 143.75 Million | 240.31 Million | 225 Million | 6.91 Billion | 12.84 Billion | 15.58 Billion |
| Deferred Revenue Non Current | 8.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.75 Billion | 579.9 Billion | 535.85 Billion | 562.09 Billion | 538.49 Billion | 559.89 Billion |
| Other Liabilities | - | 130.00 | -830.00 | 130.00 | 600.00 | -420.00 |
| Total Equity | 73.56 Billion | 86.11 Billion | 85.64 Billion | 86.81 Billion | 79.08 Billion | 84.47 Billion |
| Stock Holders Equity | 65.2 Billion | 76.93 Billion | 76.38 Billion | 80.55 Billion | 52.56 Billion | 62.79 Billion |
| Common Stock | 42.85 Billion | 29.85 Billion | 28.18 Billion | 28.14 Billion | 26.64 Billion | 25.01 Billion |
| Retained Earnings | -62.17 Billion | -36.99 Billion | -35.49 Billion | -33.08 Billion | -38.23 Billion | -18.36 Billion |
| Accumulated other comprehensive income | -18.56 Billion | -18.63 Billion | -15.23 Billion | -15.52 Billion | -17.15 Billion | -22.19 Billion |
| Common Stock Equity | 65.2 Billion | 76.93 Billion | 76.38 Billion | 80.55 Billion | 52.56 Billion | 62.79 Billion |
| Capital Lease Obligation | 143.75 Million | 554.63 Million | 631.94 Million | 944.97 Million | 893.6 Million | - |
| Total Investments | 197.8 Billion | 34.18 Billion | 33.77 Billion | 462.71 Billion | 463.35 Billion | 30.15 Billion |
| Total Debt | 25.39 Billion | 32.11 Billion | 38.46 Billion | 40.02 Billion | 45.81 Billion | 59.13 Billion |
| Net Debt | 11.16 Billion | 14.82 Billion | 26.26 Billion | 18.11 Billion | -50.9 Billion | -29.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 661.22 Billion | 680.84 Billion | 678.2 Billion | 678.2 Billion | 740.62 Billion | 683.62 Billion |
| Total Current Assets | 455.21 Billion | 476.49 Billion | 457.85 Billion | 457.85 Billion | 484.84 Billion | 107.08 Billion |
| Cash And Short Term Investments | 27.66 Billion | 29.38 Billion | 25.43 Billion | 25.43 Billion | 82.61 Billion | 62.84 Billion |
| Cash and Cash Equivalents | 14.29 Billion | 18.9 Billion | 14.23 Billion | 14.23 Billion | 12.45 Billion | 15.24 Billion |
| Short Term Investments | 13.37 Billion | 10.47 Billion | 11.19 Billion | 11.19 Billion | 70.16 Billion | 47.6 Billion |
| Net Receivables | 410.14 Billion | 381.19 Billion | 386.56 Billion | 386.56 Billion | 394.38 Billion | 36.5 Billion |
| Inventory | 6.06 Billion | 6.51 Billion | 7.24 Billion | 7.24 Billion | 7.7 Billion | 7.47 Billion |
| Other Current Assets | 11.35 Billion | 59.4 Billion | 38.62 Billion | 38.62 Billion | 147.58 Million | 253.93 Million |
| Total Non-Current Assets | 206 Billion | 204.35 Billion | 220.34 Billion | 220.34 Billion | 255.77 Billion | 576.54 Billion |
| Net PPE | 54.05 Billion | 27.03 Billion | 27.18 Billion | 27.18 Billion | 27.48 Billion | 27.71 Billion |
| Good Will And Intangible Assets | 1.21 Billion | 1.21 Billion | 3.12 Billion | 3.12 Billion | 2.98 Billion | 2.88 Billion |
| Good Will | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion |
| Intangible Assets | 1.95 Billion | 1.81 Billion | 1.91 Billion | 1.91 Billion | 1.76 Billion | 1.66 Billion |
| Long-Term Investments | 120.68 Billion | 171.48 Billion | 186.61 Billion | 186.61 Billion | -37.69 Billion | 459.57 Billion |
| Tax Assets | 1.95 Billion | 1.81 Billion | 1.91 Billion | 1.91 Billion | 252.63 Billion | 79.93 Billion |
| Other Non Current Assets | 28.09 Billion | 2.79 Billion | 1.5 Billion | 1.5 Billion | 10.36 Billion | 6.43 Billion |
| Other Assets | - | 1.00 | - | - | - | 20.00 |
| Total Liabilities | 573.13 Billion | 606.94 Billion | 604.63 Billion | 604.63 Billion | 671.31 Billion | 607.78 Billion |
| Total Current Liabilities | 539.94 Billion | 581.32 Billion | 557.09 Billion | 557.09 Billion | 584.01 Billion | 60.64 Billion |
| Account Payables | 2.79 Billion | 4.3 Billion | 4.28 Billion | 4.28 Billion | 4.06 Billion | 3.91 Billion |
| Tax Payables | - | 209.78 Million | - | - | - | - |
| Short Term Debt | 26.38 Billion | 26.38 Billion | 25.25 Billion | 25.25 Billion | 34.32 Billion | 33.65 Billion |
| Deferred Revenue | 1.17 Billion | 820.86 Million | 1.79 Billion | 1.79 Billion | 545.47 Billion | 22.88 Billion |
| Other Current Liabilities | 509.59 Billion | 549.81 Billion | 525.77 Billion | 525.77 Billion | 150.84 Million | 179.24 Million |
| Total Non Current Liabilities | 33.19 Billion | 25.62 Billion | 47.53 Billion | 47.53 Billion | 87.3 Billion | 547.13 Billion |
| Long-Term Debt | 7 Billion | 97.2 Million | 143.75 Million | 143.75 Million | 173.8 Million | 171.26 Million |
| Deferred Revenue Non Current | 145.46 Million | -97.2 Million | 8.00 | 8.00 | 80.78 Billion | 540.01 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.29 Billion | 20.64 Billion | 42.75 Billion | 42.75 Billion | 359.74 Million | 367.14 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1000.00 | -510.00 |
| Total Equity | 88.08 Billion | 73.9 Billion | 73.56 Billion | 73.56 Billion | 69.3 Billion | 75.84 Billion |
| Stock Holders Equity | 78.2 Billion | 65.67 Billion | 65.2 Billion | 65.2 Billion | 60.72 Billion | 67.07 Billion |
| Common Stock | 42.85 Billion | 42.85 Billion | 42.85 Billion | 42.85 Billion | 29.85 Billion | 29.85 Billion |
| Retained Earnings | -65.62 Billion | -61.72 Billion | -62.17 Billion | -62.17 Billion | -53.28 Billion | -46.9 Billion |
| Accumulated other comprehensive income | -18.34 Billion | -18.54 Billion | -18.56 Billion | -18.56 Billion | -18.55 Billion | -18.58 Billion |
| Common Stock Equity | 78.2 Billion | 65.67 Billion | 65.2 Billion | 65.2 Billion | 60.72 Billion | 67.07 Billion |
| Capital Lease Obligation | 145.46 Million | 97.2 Million | 143.75 Million | 143.75 Million | 463.39 Million | 474.82 Million |
| Total Investments | 134.05 Billion | 181.95 Billion | 197.8 Billion | 197.8 Billion | 32.47 Billion | 507.17 Billion |
| Total Debt | 33.52 Billion | 26.47 Billion | 25.39 Billion | 25.39 Billion | 34.5 Billion | 33.82 Billion |
| Net Debt | 19.23 Billion | 7.56 Billion | 11.16 Billion | 11.16 Billion | 22.04 Billion | 18.58 Billion |
2012
PNVL3
2022
LTCH
3201
0606