CammSys Corp. (KOSDAQ:050110)
South Korea · Delayed Price · Currency is KRW 2,705.00
-145.00 (-5.09%)
At close: Feb 3, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -28,258 | -19,311 | -13,997 | 6,291 | -19,090 | -13,278 |
Depreciation & Amortization | 15,807 | 15,598 | 15,703 | 17,632 | 17,684 | 21,527 |
Loss (Gain) From Sale of Assets | -66.39 | -203.75 | -4,843 | -25.11 | 18.33 | 611.24 |
Asset Writedown & Restructuring Costs | 577.65 | 359.14 | - | - | 89.55 | 14,553 |
Loss (Gain) From Sale of Investments | 763.87 | 1,052 | 673.44 | -732.29 | 293.66 | 322.14 |
Loss (Gain) on Equity Investments | 3.2 | - | 8,084 | - | 49.06 | - |
Stock-Based Compensation | 10.96 | 8.47 | - | - | - | - |
Provision & Write-off of Bad Debts | -1,579 | -58.5 | 87.37 | -647.63 | -19.26 | -17.76 |
Other Operating Activities | 13,408 | 6,562 | -4,055 | 13,714 | -1,774 | 5,220 |
Change in Accounts Receivable | -12,579 | 9,456 | 3,874 | 6,029 | 18,081 | 676.64 |
Change in Inventory | -7,549 | -11,670 | 52,103 | 4,315 | -26,988 | 57,358 |
Change in Accounts Payable | 6,127 | 12,351 | -13,175 | -17,469 | 18,919 | -108,658 |
Change in Other Net Operating Assets | 3,663 | -2,080 | -16,663 | -2,868 | 956.7 | 3,471 |
Operating Cash Flow | -9,669 | 12,065 | 27,791 | 26,238 | 8,220 | -18,215 |
Operating Cash Flow Growth | - | -56.59% | 5.92% | 219.19% | - | - |
Capital Expenditures | -14,770 | -11,985 | -5,608 | -12,674 | -9,657 | -6,671 |
Sale of Property, Plant & Equipment | 287.02 | 154.33 | 8,003 | 1,236 | 187.07 | 206.24 |
Cash Acquisitions | -1,241 | -1,241 | - | - | - | -1,519 |
Divestitures | - | - | 300 | 19.32 | - | - |
Sale (Purchase) of Intangibles | -219.6 | -1,226 | -129.01 | -302.6 | -120.69 | -266.2 |
Investment in Securities | 31,081 | 19,579 | -32,768 | 21,591 | -24,994 | -5,607 |
Other Investing Activities | 252.21 | 181.02 | -7.38 | -295.43 | 45.27 | 1,079 |
Investing Cash Flow | 16,864 | 2,390 | -32,295 | 10,206 | -34,659 | -12,050 |
Long-Term Debt Issued | - | 74,527 | 113,913 | 279,355 | 201,905 | 449,265 |
Long-Term Debt Repaid | - | -105,067 | -108,976 | -289,102 | -209,666 | -425,587 |
Net Debt Issued (Repaid) | -12,423 | -30,540 | 4,937 | -9,747 | -7,761 | 23,678 |
Issuance of Common Stock | - | - | - | - | 9,443 | 9,149 |
Other Financing Activities | -2,884 | -276 | -34,431 | -154.95 | -9,737 | -30.33 |
Financing Cash Flow | -15,307 | -30,816 | -29,495 | -6,972 | -3,121 | 32,797 |
Foreign Exchange Rate Adjustments | 933.8 | 2,027 | 803.48 | 2,535 | 981.44 | -1,310 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | -584.22 | - | - | - |
Net Cash Flow | -7,178 | -14,333 | -33,779 | 32,008 | -28,578 | 1,223 |
Free Cash Flow | -24,438 | 79.74 | 22,183 | 13,565 | -1,437 | -24,886 |
Free Cash Flow Growth | - | -99.64% | 63.53% | - | - | - |
Free Cash Flow Margin | -5.15% | 0.02% | 4.43% | 1.88% | -0.27% | -2.87% |
Free Cash Flow Per Share | -1663.30 | 5.44 | 1514.43 | 926.07 | -100.25 | -1853.34 |
Cash Interest Paid | 5,104 | 5,497 | 4,623 | 4,322 | 4,330 | 3,961 |
Cash Income Tax Paid | 523.18 | 415.08 | 1,997 | 1,080 | 1,091 | -546.62 |
Levered Free Cash Flow | -21,431 | -10,016 | 19,801 | 31,836 | -1,361 | -24,156 |
Unlevered Free Cash Flow | -17,995 | -5,817 | 23,777 | 34,624 | 1,739 | -20,630 |
Change in Working Capital | -10,337 | 8,058 | 26,138 | -9,993 | 10,969 | -47,152 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.