Charm Engine (009310) - Total Assets
Based on the latest financial reports, Charm Engine (009310) holds total assets worth ₩837.28 Billion KRW (≈ $567.41 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Charm Engine cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Charm Engine - Total Assets Trend (2006–2025)
This chart illustrates how Charm Engine's total assets have evolved over time, based on quarterly financial data. See Charm Engine (009310) shareholders funds for net asset value and shareholders' equity analysis.
Charm Engine - Asset Composition Analysis
Current Asset Composition (December 2025)
Charm Engine's total assets of ₩837.28 Billion consist of 53.6% current assets and 46.4% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 0.7% |
| Accounts Receivable | ₩361.11 Billion | 43.1% |
| Inventory | ₩330.34 Million | 0.0% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩2.06 Billion | 0.3% |
| Goodwill | ₩1.21 Billion | 0.2% |
Asset Composition Trend (2006–2025)
This chart illustrates how Charm Engine's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Charm Engine.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Charm Engine's current assets represent 53.6% of total assets in 2025, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, down from 14.5% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 6.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 43.1% of total assets.
Charm Engine Competitors by Total Assets
Key competitors of Charm Engine based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Broadcom Inc
NASDAQ:AVGO
|
USA | $169.90 Billion |
|
SK Square Co Ltd
KO:402340
|
Korea | ₩27.25 Trillion |
|
United Microelectronics
NYSE:UMC
|
USA | $599.93 Billion |
|
Sanan Optoelectronics Co Ltd
SHG:600703
|
China | CN¥57.72 Billion |
|
Puya Semiconductor Shanghai Co Ltd
SHG:688766
|
China | CN¥4.26 Billion |
|
Sh Belling
SHG:600171
|
China | CN¥5.26 Billion |
|
Suzhou Good-Ark Electronics Co Ltd
SHE:002079
|
China | CN¥3.92 Billion |
|
Suzhou Oriental Semiconductor Co. Ltd. A
SHG:688261
|
China | CN¥3.09 Billion |
Charm Engine - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.60 | 9.48 | 1.81 |
| Quick Ratio | 0.60 | 9.43 | 1.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ₩-302.40 Billion | ₩438.89 Billion | ₩74.23 Billion |
Charm Engine - Advanced Valuation Insights
This section examines the relationship between Charm Engine's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.37 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 26.0% |
| Total Assets | ₩837.28 Billion |
| Market Capitalization | $15.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Charm Engine's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Charm Engine's assets grew by 26.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Charm Engine (2006–2025)
The table below shows the annual total assets of Charm Engine from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩837.28 Billion ≈ $567.41 Million |
+26.04% |
| 2024-12-31 | ₩664.31 Billion ≈ $450.19 Million |
-2.05% |
| 2023-12-31 | ₩678.20 Billion ≈ $459.61 Million |
-8.31% |
| 2022-12-31 | ₩739.67 Billion ≈ $501.26 Million |
+5.80% |
| 2021-12-31 | ₩699.10 Billion ≈ $473.77 Million |
-6.86% |
| 2020-12-31 | ₩750.58 Billion ≈ $508.65 Million |
+4.91% |
| 2019-12-31 | ₩715.42 Billion ≈ $484.83 Million |
-7.06% |
| 2018-12-31 | ₩769.73 Billion ≈ $521.63 Million |
+3.06% |
| 2017-12-31 | ₩746.88 Billion ≈ $506.15 Million |
+8.71% |
| 2016-12-31 | ₩687.01 Billion ≈ $465.58 Million |
+6.79% |
| 2015-12-31 | ₩643.32 Billion ≈ $435.97 Million |
+9.35% |
| 2014-12-31 | ₩588.30 Billion ≈ $398.69 Million |
+10.28% |
| 2013-12-31 | ₩533.45 Billion ≈ $361.51 Million |
+173.29% |
| 2012-12-31 | ₩195.19 Billion ≈ $132.28 Million |
-6.70% |
| 2011-12-31 | ₩209.21 Billion ≈ $141.78 Million |
-48.96% |
| 2010-12-31 | ₩409.88 Billion ≈ $277.77 Million |
+18.45% |
| 2009-12-31 | ₩346.04 Billion ≈ $234.50 Million |
-2.05% |
| 2008-12-31 | ₩353.29 Billion ≈ $239.42 Million |
+31.68% |
| 2007-12-31 | ₩268.30 Billion ≈ $181.83 Million |
+86.28% |
| 2006-12-31 | ₩144.04 Billion ≈ $97.61 Million |
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About Charm Engine
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… Read more