C
Charm Engineering
A009310
Last Price
52 Week Range
₩864.00 - ₩1.98K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Charm Engineering Cash Flow Statement
Operating Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-24.934B | ₩-14.988B | ||||||||||||||||||
| ₩1.953B | ₩1.084B | ||||||||||||||||||
| - | - | ||||||||||||||||||
| - | - | ||||||||||||||||||
| ₩-8.779B | ₩-19.713B | ||||||||||||||||||
| ₩20.637B | ₩21.706B | ||||||||||||||||||
| ₩-11.123B | ₩-11.911B |
Investing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-149.696M | - | ||||||||||||||||||
| - | ₩505.445M | ||||||||||||||||||
| ₩-605.194M | ₩-646.135M | ||||||||||||||||||
| ₩0.811B | ₩1.025B | ||||||||||||||||||
| ₩-0.009B | ₩-1.582B | ||||||||||||||||||
| ₩47.985M | ₩-697.913M |
Financing Activities
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩-2.9B | ₩4.974B | ||||||||||||||||||
| ₩-297.5M | ₩-3.118M | ||||||||||||||||||
| ₩-390.843M | - | ||||||||||||||||||
| ₩8.131B | ₩6.065B | ||||||||||||||||||
| ₩4.542B | ₩11.036B |
Cash Position
| Metric | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ₩14.236B | ₩7.734B | ||||||||||||||||||
| ₩-6.501B | ₩-1.676B | ||||||||||||||||||
| ₩7.734B | ₩6.058B | ||||||||||||||||||
| ₩-11.123B | ₩-11.911B | ||||||||||||||||||
| ₩-745.578M | ₩-438.069M | ||||||||||||||||||
| ₩-11.869B | ₩-12.349B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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