CammSys Corp. (KOSDAQ: 050110)
1,077.00
-7.00 (-0.65%)
Sep 11, 2024, 12:02 PM KST
CammSys Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 38,759 | 44,752 | 78,530 | 46,522 | 75,100 | 73,877 | Upgrade
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Short-Term Investments | 19,716 | 30,968 | 6,958 | 28,286 | 5,189 | 20 | Upgrade
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Cash & Short-Term Investments | 58,476 | 75,720 | 85,488 | 74,808 | 80,289 | 73,897 | Upgrade
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Cash Growth | -31.16% | -11.43% | 14.28% | -6.83% | 8.65% | 2.79% | Upgrade
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Accounts Receivable | 44,059 | 35,358 | 39,194 | 43,954 | 57,596 | 62,236 | Upgrade
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Other Receivables | 567.37 | 682.29 | 2,095 | 579.73 | 844.01 | 3,497 | Upgrade
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Receivables | 44,751 | 36,539 | 42,212 | 45,188 | 60,475 | 68,496 | Upgrade
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Inventory | 42,302 | 41,432 | 81,948 | 93,130 | 60,807 | 121,038 | Upgrade
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Prepaid Expenses | 629.86 | 613.31 | 1,444 | 2,263 | 813.23 | 9,208 | Upgrade
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Other Current Assets | 1,713 | 1,173 | 6,147 | 1,566 | 4,750 | 2,379 | Upgrade
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Total Current Assets | 147,871 | 155,478 | 217,238 | 216,955 | 207,134 | 275,018 | Upgrade
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Property, Plant & Equipment | 81,169 | 82,659 | 110,526 | 106,162 | 106,117 | 121,039 | Upgrade
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Long-Term Investments | 5,135 | 5,061 | 5,306 | 3,896 | 1,311 | 2,107 | Upgrade
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Other Intangible Assets | 3,101 | 1,487 | 2,627 | 2,995 | 2,793 | 7,944 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 0 | 0 | - | Upgrade
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Long-Term Deferred Tax Assets | 14,064 | 14,068 | 13,358 | 10,935 | 9,715 | 8,819 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 12,764 | Upgrade
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Other Long-Term Assets | 1,772 | 1,402 | 2,110 | 1,574 | 2,053 | 4,903 | Upgrade
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Total Assets | 255,040 | 260,216 | 351,234 | 342,517 | 329,124 | 432,594 | Upgrade
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Accounts Payable | 45,150 | 42,885 | 66,860 | 80,068 | 55,670 | 167,059 | Upgrade
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Accrued Expenses | 3,032 | 3,200 | 3,910 | 4,199 | 4,333 | 4,471 | Upgrade
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Short-Term Debt | 76,612 | 87,768 | 56,590 | 69,802 | 84,318 | 78,459 | Upgrade
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Current Portion of Long-Term Debt | 1,667 | 9,997 | 48,572 | 26,335 | 27,075 | 5,080 | Upgrade
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Current Portion of Leases | 233.69 | 167.47 | 406.1 | 389.41 | 564.43 | 78.74 | Upgrade
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Current Income Taxes Payable | - | - | 1,217 | - | 567.99 | 154.33 | Upgrade
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Other Current Liabilities | 7,510 | 9,319 | 21,024 | 5,707 | 5,087 | 10,571 | Upgrade
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Total Current Liabilities | 134,204 | 153,336 | 198,580 | 186,500 | 177,615 | 265,872 | Upgrade
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Long-Term Debt | 24,463 | 18,305 | 15,990 | 34,909 | 21,452 | 22,631 | Upgrade
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Long-Term Leases | 690.28 | 591.34 | 846.47 | 994.23 | 1,579 | 2,676 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 14.68 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 647.53 | 585.27 | 1,559 | 1,548 | 1,780 | 4,421 | Upgrade
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Total Liabilities | 164,635 | 177,489 | 221,223 | 228,948 | 207,648 | 300,359 | Upgrade
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Common Stock | 36,912 | 36,912 | 36,912 | 36,912 | 34,381 | 32,150 | Upgrade
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Additional Paid-In Capital | 69,115 | 70,991 | 70,110 | 70,110 | 62,030 | 55,819 | Upgrade
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Retained Earnings | -38,300 | -41,521 | -27,066 | -33,968 | -10,754 | 2,883 | Upgrade
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Treasury Stock | -1,459 | -1,459 | -1,459 | -1,459 | -1,459 | -1,459 | Upgrade
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Comprensive Income & Other | 21,819 | 15,386 | 25,617 | 15,301 | 4,936 | 11,283 | Upgrade
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Total Common Equity | 88,087 | 80,308 | 104,114 | 86,896 | 89,133 | 100,676 | Upgrade
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Minority Interest | 2,319 | 2,419 | 25,898 | 22,848 | 32,343 | 31,559 | Upgrade
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Shareholders' Equity | 90,406 | 82,727 | 130,012 | 113,570 | 121,476 | 132,235 | Upgrade
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Total Liabilities & Equity | 255,040 | 260,216 | 351,234 | 342,517 | 329,124 | 432,594 | Upgrade
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Total Debt | 103,665 | 116,829 | 122,405 | 132,430 | 134,988 | 108,924 | Upgrade
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Net Cash (Debt) | -45,190 | -41,109 | -36,917 | -57,622 | -54,699 | -35,027 | Upgrade
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Net Cash Per Share | -609.30 | -561.30 | -504.06 | -804.17 | -814.73 | -476.99 | Upgrade
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Filing Date Shares Outstanding | 73.94 | 73.24 | 73.24 | 73.24 | 68.18 | 63.71 | Upgrade
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Total Common Shares Outstanding | 73.94 | 73.24 | 73.24 | 73.24 | 68.18 | 63.71 | Upgrade
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Working Capital | 13,667 | 2,142 | 18,658 | 30,455 | 29,519 | 9,146 | Upgrade
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Book Value Per Share | 1191.39 | 1096.53 | 1421.57 | 1186.47 | 1307.40 | 1580.13 | Upgrade
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Tangible Book Value | 84,986 | 78,822 | 101,487 | 83,900 | 86,340 | 92,732 | Upgrade
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Tangible Book Value Per Share | 1149.45 | 1076.23 | 1385.69 | 1145.57 | 1266.43 | 1455.45 | Upgrade
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Land | 11,664 | 11,664 | 19,342 | 16,588 | 10,464 | 10,464 | Upgrade
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Buildings | 52,084 | 49,316 | 59,885 | 55,539 | 52,741 | 51,229 | Upgrade
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Machinery | 136,797 | 126,126 | 126,547 | 110,753 | 100,889 | 105,055 | Upgrade
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Construction In Progress | 397.38 | 562.64 | 160.38 | 2,827 | 421.96 | 653.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.