CammSys Corp. (KOSDAQ:050110)
South Korea flag South Korea · Delayed Price · Currency is KRW
780.00
-23.00 (-2.86%)
At close: Jun 13, 2025, 3:30 PM KST

CammSys Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
31,42730,41944,75278,53046,52275,100
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Short-Term Investments
1,14713,73830,9686,95828,2865,189
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Trading Asset Securities
117.69120.36----
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Cash & Short-Term Investments
32,69144,27775,72085,48874,80880,289
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Cash Growth
-58.97%-41.52%-11.43%14.28%-6.83%8.65%
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Accounts Receivable
59,03231,11335,35839,19443,95457,596
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Other Receivables
405.24383.64682.292,095579.73844.01
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Receivables
59,58331,63536,53942,21245,18860,475
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Inventory
75,41560,38141,74581,94893,13060,807
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Prepaid Expenses
819.6970.71613.311,4442,263813.23
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Other Current Assets
1,1932,0961,1736,1471,5664,750
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Total Current Assets
169,701139,360155,791217,238216,955207,134
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Property, Plant & Equipment
87,68689,04582,659110,526106,162106,117
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Long-Term Investments
3,4203,4215,0615,3063,8961,311
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Other Intangible Assets
2,8862,9431,4872,6272,9952,793
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Long-Term Accounts Receivable
----00
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Long-Term Deferred Tax Assets
12,79913,09514,13413,35810,9359,715
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Other Long-Term Assets
1,9141,7941,4022,1101,5742,053
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Total Assets
279,836251,079260,595351,234342,517329,124
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Accounts Payable
83,82862,74742,88566,86080,06855,670
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Accrued Expenses
3,4723,8983,2003,9104,1994,333
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Short-Term Debt
72,85661,40686,10156,59069,80284,318
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Current Portion of Long-Term Debt
1,6671,66711,66348,57226,33527,075
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Current Portion of Leases
176.71212.11167.47406.1389.41564.43
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Current Income Taxes Payable
9.76--1,217-567.99
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Other Current Liabilities
2,8314,1629,31921,0245,7075,087
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Total Current Liabilities
164,840134,091153,336198,580186,500177,615
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Long-Term Debt
30,79531,62218,30515,99034,90921,452
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Long-Term Leases
703.86739.27591.34846.47994.231,579
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Long-Term Deferred Tax Liabilities
--14.68---
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Other Long-Term Liabilities
660.09652.81585.271,5591,5481,780
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Total Liabilities
202,421172,212177,489221,223228,948207,648
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Common Stock
36,91236,91236,91236,91236,91234,381
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Additional Paid-In Capital
71,17671,17671,17670,11070,11062,030
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Retained Earnings
-55,005-56,672-37,110-27,066-33,968-10,754
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Treasury Stock
-1,459-1,459-1,459-1,459-1,459-1,459
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Comprehensive Income & Other
25,48926,00411,20125,61715,3014,936
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Total Common Equity
77,11475,96180,721104,11486,89689,133
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Minority Interest
301.172,9062,38625,89822,84832,343
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Shareholders' Equity
77,41578,86783,107130,012113,570121,476
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Total Liabilities & Equity
279,836251,079260,595351,234342,517329,124
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Total Debt
106,19795,647116,829122,405132,430134,988
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Net Cash (Debt)
-73,506-51,370-41,109-36,917-57,622-54,699
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Net Cash Per Share
-1003.11-701.40-561.30-504.06-804.17-814.73
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Filing Date Shares Outstanding
73.2473.2473.2473.2473.2468.18
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Total Common Shares Outstanding
73.2473.2473.2473.2473.2468.18
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Working Capital
4,8615,2692,45518,65830,45529,519
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Book Value Per Share
1052.911037.171102.161421.571186.471307.40
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Tangible Book Value
74,22873,01879,234101,48783,90086,340
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Tangible Book Value Per Share
1013.51996.981081.861385.691145.571266.43
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Land
11,66411,66411,66419,34216,58810,464
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Buildings
54,22354,31749,31659,88555,53952,741
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Machinery
160,777156,818126,126126,547110,753100,889
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Construction In Progress
148.0353562.64160.382,827421.96
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.