Charm Engine (009310.KS)
Charm Engineering Co.,Ltd. researches, develops, manufactures, and sells FPD repair equipment in South Korea and internationally. It offers laser repair equipment for LCD/OLED/TSP, mini and micro LED, and mask; and inspection and analysis equipment. The company was formerly known as Charm & Ci Co., Ltd and changed its name to Charm Engineering Co.,Ltd. in June 2010. Charm Engineering Co.,Ltd. was founded in 1973 and is headquartered in Yongin-si, South Korea.
Company Info
Highlights
₩108.28B
₩45.27B
-₩15.05B
₩1,125.00 - ₩3,500.00
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Charm Engine (009310.KS) returned -23.63% year-to-date (YTD) and -50.08% over the past 12 months.
009310.KS
-23.63%
-9.33%
-23.17%
-50.08%
-39.52%
-27.60%
N/A
^GSPC (Benchmark)
0.51%
5.49%
-2.00%
12.02%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of 009310.KS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.36% | -0.56% | -13.64% | -6.91% | -9.33% | -23.63% | |||||||
| 2024 | -11.41% | 61.64% | -16.95% | -9.18% | 15.51% | -6.23% | -4.98% | -11.35% | 5.67% | -12.35% | -11.17% | 0.60% | -18.45% |
| 2023 | 2.25% | 0.69% | 0.55% | -14.42% | 4.93% | 6.21% | -20.68% | -3.42% | -12.10% | -5.08% | -10.71% | 3.00% | -41.97% |
| 2022 | 0.78% | -7.36% | 4.18% | 2.81% | -9.37% | -32.50% | 6.77% | 20.81% | -25.54% | 15.16% | -1.85% | -16.47% | -44.53% |
| 2021 | 6.42% | -6.35% | 5.76% | 0.96% | -5.40% | 11.07% | -2.72% | -11.80% | -8.10% | -3.45% | -12.30% | 15.84% | -13.51% |
| 2020 | 3.56% | -11.34% | -15.50% | 19.72% | -1.15% | -0.78% | 7.81% | -7.25% | -1.56% | 3.17% | 25.77% | -9.48% | 5.34% |
| 2019 | 0.93% | 1.84% | -6.02% | 2.24% | -14.73% | 2.94% | -19.29% | -3.54% | 1.83% | -12.97% | 26.29% | 15.16% | -13.00% |
| 2018 | 3.56% | -12.84% | 0.21% | -12.22% | -9.43% | -9.64% | 2.88% | -5.88% | 3.27% | -6.92% | 10.84% | -9.78% | -39.51% |
| 2017 | 0.75% | -2.60% | -8.40% | 17.71% | -6.73% | 5.12% | 8.12% | -1.50% | -9.83% | -0.75% | -0.57% | 1.71% | 0.00% |
| 2016 | -1.80% | 4.77% | -0.35% | 2.28% | 11.68% | -11.38% | -8.33% | 1.14% | -3.78% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 009310.KS is 19, meaning it’s performing worse than 81% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Charm Engine (009310.KS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Charm Engine. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Charm Engine was 93.47%, occurring on Mar 11, 2025. The portfolio has not yet recovered.
The current Charm Engine drawdown is 92.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.47% | Sep 23, 2016 | 2069 | Mar 11, 2025 | — | — | — |
| -20.25% | Jun 7, 2016 | 14 | Jun 24, 2016 | 44 | Aug 26, 2016 | 58 |
| -11.01% | Aug 29, 2016 | 3 | Aug 31, 2016 | 10 | Sep 19, 2016 | 13 |
| -5.71% | May 26, 2016 | 4 | May 31, 2016 | 2 | Jun 2, 2016 | 6 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Charm Engine over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Charm Engine, comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how Charm Engine is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for 009310.KS compared to other companies in the Semiconductors industry. 009310.KS currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for 009310.KS relative to other companies in the Semiconductors industry. Currently, 009310.KS has a P/S ratio of 2.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for 009310.KS in comparison with other companies in the Semiconductors industry. Currently, 009310.KS has a P/B value of 0.4. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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