CammSys Corp. (KOSDAQ: 050110)

CammSys Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38,759	44,752	78,530	46,522	75,100	73,877
Short-Term Investments	19,716	30,968	6,958	28,286	5,189	20
Cash & Short-Term Investments	58,476	75,720	85,488	74,808	80,289	73,897
Cash Growth	-31.16%	-11.43%	14.28%	-6.83%	8.65%	2.79%
Accounts Receivable	44,059	35,358	39,194	43,954	57,596	62,236
Other Receivables	567.37	682.29	2,095	579.73	844.01	3,497
Receivables	44,751	36,539	42,212	45,188	60,475	68,496
Inventory	42,302	41,432	81,948	93,130	60,807	121,038
Prepaid Expenses	629.86	613.31	1,444	2,263	813.23	9,208
Other Current Assets	1,713	1,173	6,147	1,566	4,750	2,379
Total Current Assets	147,871	155,478	217,238	216,955	207,134	275,018
Property, Plant & Equipment	81,169	82,659	110,526	106,162	106,117	121,039
Long-Term Investments	5,135	5,061	5,306	3,896	1,311	2,107
Other Intangible Assets	3,101	1,487	2,627	2,995	2,793	7,944
Long-Term Accounts Receivable	-	-	-	0	0	-
Long-Term Deferred Tax Assets	14,064	14,068	13,358	10,935	9,715	8,819
Long-Term Deferred Charges	-	-	-	-	-	12,764
Other Long-Term Assets	1,772	1,402	2,110	1,574	2,053	4,903
Total Assets	255,040	260,216	351,234	342,517	329,124	432,594
Accounts Payable	45,150	42,885	66,860	80,068	55,670	167,059
Accrued Expenses	3,032	3,200	3,910	4,199	4,333	4,471
Short-Term Debt	76,612	87,768	56,590	69,802	84,318	78,459
Current Portion of Long-Term Debt	1,667	9,997	48,572	26,335	27,075	5,080
Current Portion of Leases	233.69	167.47	406.1	389.41	564.43	78.74
Current Income Taxes Payable	-	-	1,217	-	567.99	154.33
Other Current Liabilities	7,510	9,319	21,024	5,707	5,087	10,571
Total Current Liabilities	134,204	153,336	198,580	186,500	177,615	265,872
Long-Term Debt	24,463	18,305	15,990	34,909	21,452	22,631
Long-Term Leases	690.28	591.34	846.47	994.23	1,579	2,676
Long-Term Deferred Tax Liabilities	-	14.68	-	-	-	-
Other Long-Term Liabilities	647.53	585.27	1,559	1,548	1,780	4,421
Total Liabilities	164,635	177,489	221,223	228,948	207,648	300,359
Common Stock	36,912	36,912	36,912	36,912	34,381	32,150
Additional Paid-In Capital	69,115	70,991	70,110	70,110	62,030	55,819
Retained Earnings	-38,300	-41,521	-27,066	-33,968	-10,754	2,883
Treasury Stock	-1,459	-1,459	-1,459	-1,459	-1,459	-1,459
Comprensive Income & Other	21,819	15,386	25,617	15,301	4,936	11,283
Total Common Equity	88,087	80,308	104,114	86,896	89,133	100,676
Minority Interest	2,319	2,419	25,898	22,848	32,343	31,559
Shareholders' Equity	90,406	82,727	130,012	113,570	121,476	132,235
Total Liabilities & Equity	255,040	260,216	351,234	342,517	329,124	432,594
Total Debt	103,665	116,829	122,405	132,430	134,988	108,924
Net Cash (Debt)	-45,190	-41,109	-36,917	-57,622	-54,699	-35,027
Net Cash Per Share	-609.30	-561.30	-504.06	-804.17	-814.73	-476.99
Filing Date Shares Outstanding	73.94	73.24	73.24	73.24	68.18	63.71
Total Common Shares Outstanding	73.94	73.24	73.24	73.24	68.18	63.71
Working Capital	13,667	2,142	18,658	30,455	29,519	9,146
Book Value Per Share	1191.39	1096.53	1421.57	1186.47	1307.40	1580.13
Tangible Book Value	84,986	78,822	101,487	83,900	86,340	92,732
Tangible Book Value Per Share	1149.45	1076.23	1385.69	1145.57	1266.43	1455.45
Land	11,664	11,664	19,342	16,588	10,464	10,464
Buildings	52,084	49,316	59,885	55,539	52,741	51,229
Machinery	136,797	126,126	126,547	110,753	100,889	105,055
Construction In Progress	397.38	562.64	160.38	2,827	421.96	653.28

Source: S&P Capital IQ. Standard template. Financial Sources.