009310 — Charm Engineering Co Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeMicro Cap

Market Cap
KR₩23bn
Enterprise Value
-KR₩25bn
Revenue
KR₩60bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	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	38,368	29,879	24,619	28,017	79,578
Net Total Accounts Receivable
Net Total Receivables	379,094	453,733	425,494	453,834	361,365
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	426,140	490,121	458,179	490,656	448,530
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32,274	28,156	27,188	47,803	23,587
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	699,102	739,666	678,200	664,305	837,277
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	567,802	596,874	557,100	580,680	750,928
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	622,718	662,730	612,995	602,452	773,947
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	76,383	76,936	65,205	61,853	63,330
Total Liabilities & Shareholders' Equity	699,102	739,666	678,200	664,305	837,277
Total Common Shares Outstanding