CammSys Corp. (KOSDAQ:050110)
South Korea · Delayed Price · Currency is KRW 827.00
+9.00 (1.10%)
At close: Sep 12, 2025
CammSys Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -29,531 | -19,311 | -13,997 | 6,291 | -19,090 | -13,278 | Upgrade |
Depreciation & Amortization | 15,727 | 15,598 | 15,703 | 17,632 | 17,684 | 21,527 | Upgrade |
Loss (Gain) From Sale of Assets | -237.87 | -203.75 | -4,843 | -25.11 | 18.33 | 611.24 | Upgrade |
Asset Writedown & Restructuring Costs | 577.65 | 359.14 | - | - | 89.55 | 14,553 | Upgrade |
Loss (Gain) From Sale of Investments | 748.59 | 1,052 | 673.44 | -732.29 | 293.66 | 322.14 | Upgrade |
Loss (Gain) on Equity Investments | 3.2 | - | 8,084 | - | 49.06 | - | Upgrade |
Stock-Based Compensation | 10.96 | 8.47 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -1,579 | -58.5 | 87.37 | -647.63 | -19.26 | -17.76 | Upgrade |
Other Operating Activities | 10,723 | 6,562 | -4,055 | 13,714 | -1,774 | 5,220 | Upgrade |
Change in Accounts Receivable | -6,947 | 9,456 | 3,874 | 6,029 | 18,081 | 676.64 | Upgrade |
Change in Inventory | -8,699 | -11,670 | 52,103 | 4,315 | -26,988 | 57,358 | Upgrade |
Change in Accounts Payable | 1,943 | 12,351 | -13,175 | -17,469 | 18,919 | -108,658 | Upgrade |
Change in Other Net Operating Assets | -696.53 | -2,080 | -16,663 | -2,868 | 956.7 | 3,471 | Upgrade |
Operating Cash Flow | -17,958 | 12,065 | 27,791 | 26,238 | 8,220 | -18,215 | Upgrade |
Operating Cash Flow Growth | - | -56.59% | 5.92% | 219.19% | - | - | Upgrade |
Capital Expenditures | -14,317 | -11,985 | -5,608 | -12,674 | -9,657 | -6,671 | Upgrade |
Sale of Property, Plant & Equipment | 296.46 | 154.33 | 8,003 | 1,236 | 187.07 | 206.24 | Upgrade |
Cash Acquisitions | -1,241 | -1,241 | - | - | - | -1,519 | Upgrade |
Divestitures | - | - | 300 | 19.32 | - | - | Upgrade |
Sale (Purchase) of Intangibles | 532.69 | -1,226 | -129.01 | -302.6 | -120.69 | -266.2 | Upgrade |
Investment in Securities | 22,335 | 19,579 | -32,768 | 21,591 | -24,994 | -5,607 | Upgrade |
Other Investing Activities | 231.19 | 181.02 | -7.38 | -295.43 | 45.27 | 1,079 | Upgrade |
Investing Cash Flow | 9,293 | 2,390 | -32,295 | 10,206 | -34,659 | -12,050 | Upgrade |
Long-Term Debt Issued | - | 74,527 | 113,913 | 279,355 | 201,905 | 449,265 | Upgrade |
Long-Term Debt Repaid | - | -105,067 | -108,976 | -289,102 | -209,666 | -425,587 | Upgrade |
Net Debt Issued (Repaid) | -5,795 | -30,540 | 4,937 | -9,747 | -7,761 | 23,678 | Upgrade |
Issuance of Common Stock | - | - | - | - | 9,443 | 9,149 | Upgrade |
Other Financing Activities | -2,899 | -276 | -34,431 | -154.95 | -9,737 | -30.33 | Upgrade |
Financing Cash Flow | -8,694 | -30,816 | -29,495 | -6,972 | -3,121 | 32,797 | Upgrade |
Foreign Exchange Rate Adjustments | -9.17 | 2,027 | 803.48 | 2,535 | 981.44 | -1,310 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -584.22 | - | - | - | Upgrade |
Net Cash Flow | -17,367 | -14,333 | -33,779 | 32,008 | -28,578 | 1,223 | Upgrade |
Free Cash Flow | -32,275 | 79.74 | 22,183 | 13,565 | -1,437 | -24,886 | Upgrade |
Free Cash Flow Growth | - | -99.64% | 63.53% | - | - | - | Upgrade |
Free Cash Flow Margin | -7.07% | 0.02% | 4.43% | 1.88% | -0.27% | -2.87% | Upgrade |
Free Cash Flow Per Share | -440.67 | 1.09 | 302.89 | 185.21 | -20.05 | -370.67 | Upgrade |
Cash Interest Paid | 5,304 | 5,497 | 4,623 | 4,322 | 4,330 | 3,961 | Upgrade |
Cash Income Tax Paid | 482.76 | 415.08 | 1,997 | 1,080 | 1,091 | -546.62 | Upgrade |
Levered Free Cash Flow | -23,971 | -10,016 | 19,801 | 31,836 | -1,361 | -24,156 | Upgrade |
Unlevered Free Cash Flow | -20,206 | -5,817 | 23,777 | 34,624 | 1,739 | -20,630 | Upgrade |
Change in Working Capital | -14,401 | 8,058 | 26,138 | -9,993 | 10,969 | -47,152 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.