009310 — Charm Engineering Co Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeMicro Cap

Market Cap
KR₩24bn
Enterprise Value
KR₩26bn
Revenue
KR₩65bn

Annual balance sheet for Charm Engineering Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	35,837	38,368	29,879	24,619	28,017
Net Total Accounts Receivable
Net Total Receivables	406,502	379,094	453,733	425,494	453,834
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	471,256	426,140	490,121	458,179	490,656
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29,542	32,274	28,156	27,188	47,803
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	750,575	699,102	739,666	678,200	664,305
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	573,234	567,802	596,874	557,100	580,680
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	670,017	622,718	662,730	612,995	602,452
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	80,559	76,383	76,936	65,205	61,853
Total Liabilities & Shareholders' Equity	750,575	699,102	739,666	678,200	664,305
Total Common Shares Outstanding