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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18,491	44,752	78,530	46,522	75,100	73,877
Short-Term Investments	27,766	30,968	6,958	28,286	5,189	20
Cash & Short-Term Investments	46,257	75,720	85,488	74,808	80,289	73,897
Cash Growth	-41.40%	-11.43%	14.28%	-6.83%	8.65%	2.79%
Accounts Receivable	36,136	35,358	39,194	43,954	57,596	62,236
Other Receivables	1,041	682.29	2,095	579.73	844.01	3,497
Receivables	37,315	36,539	42,212	45,188	60,475	68,496
Inventory	36,581	41,432	81,948	93,130	60,807	121,038
Prepaid Expenses	314.52	613.31	1,444	2,263	813.23	9,208
Other Current Assets	5,689	1,173	6,147	1,566	4,750	2,379
Total Current Assets	126,157	155,478	217,238	216,955	207,134	275,018
Property, Plant & Equipment	75,194	82,659	110,526	106,162	106,117	121,039
Long-Term Investments	5,142	5,061	5,306	3,896	1,311	2,107
Other Intangible Assets	2,582	1,487	2,627	2,995	2,793	7,944
Long-Term Accounts Receivable	-	-	-	0	0	-
Long-Term Deferred Tax Assets	14,154	14,068	13,358	10,935	9,715	8,819
Long-Term Deferred Charges	-	-	-	-	-	12,764
Other Long-Term Assets	1,763	1,402	2,110	1,574	2,053	4,903
Total Assets	226,971	260,216	351,234	342,517	329,124	432,594
Accounts Payable	38,849	42,885	66,860	80,068	55,670	167,059
Accrued Expenses	2,861	3,200	3,910	4,199	4,333	4,471
Short-Term Debt	48,443	87,768	56,590	69,802	84,318	78,459
Current Portion of Long-Term Debt	20,401	9,997	48,572	26,335	27,075	5,080
Current Portion of Leases	299.02	167.47	406.1	389.41	564.43	78.74
Current Income Taxes Payable	-	-	1,217	-	567.99	154.33
Other Current Liabilities	7,488	9,319	21,024	5,707	5,087	10,571
Total Current Liabilities	118,342	153,336	198,580	186,500	177,615	265,872
Long-Term Debt	23,634	18,305	15,990	34,909	21,452	22,631
Long-Term Leases	781.26	591.34	846.47	994.23	1,579	2,676
Long-Term Deferred Tax Liabilities	-	14.68	-	-	-	-
Other Long-Term Liabilities	653	585.27	1,559	1,548	1,780	4,421
Total Liabilities	148,040	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	71,176	70,991	70,110	70,110	62,030	55,819
Retained Earnings	-44,314	-41,521	-27,066	-33,968	-10,754	2,883
Treasury Stock	-1,459	-1,459	-1,459	-1,459	-1,459	-1,459
Comprehensive Income & Other	13,808	15,386	25,617	15,301	4,936	11,283
Total Common Equity	76,123	80,308	104,114	86,896	89,133	100,676
Minority Interest	2,808	2,419	25,898	22,848	32,343	31,559
Shareholders' Equity	78,931	82,727	130,012	113,570	121,476	132,235
Total Liabilities & Equity	226,971	260,216	351,234	342,517	329,124	432,594
Total Debt	93,558	116,829	122,405	132,430	134,988	108,924
Net Cash (Debt)	-47,301	-41,109	-36,917	-57,622	-54,699	-35,027
Net Cash Per Share	-645.85	-561.30	-504.06	-804.17	-814.73	-476.99
Filing Date Shares Outstanding	73.24	73.24	73.24	73.24	68.18	63.71
Total Common Shares Outstanding	73.24	73.24	73.24	73.24	68.18	63.71
Working Capital	7,815	2,142	18,658	30,455	29,519	9,146
Book Value Per Share	1039.38	1096.53	1421.57	1186.47	1307.40	1580.13
Tangible Book Value	73,540	78,822	101,487	83,900	86,340	92,732
Tangible Book Value Per Share	1004.12	1076.23	1385.69	1145.57	1266.43	1455.45
Land	11,664	11,664	19,342	16,588	10,464	10,464
Buildings	50,184	49,316	59,885	55,539	52,741	51,229
Machinery	130,741	126,126	126,547	110,753	100,889	105,055
Construction In Progress	145.07	562.64	160.38	2,827	421.96	653.28

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