Skip to main content
logo
CammSys Corp. (KOSDAQ:050110)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,097.00
+79.00 (7.76%)
At close: Aug 11, 2026

CammSys Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-15,571-18,258-19,311-13,9976,291-19,090
Depreciation & Amortization
15,07015,64515,59815,70317,63217,684
Loss (Gain) From Sale of Assets
-464.72-214.44-203.75-4,843-25.1118.33
Asset Writedown & Restructuring Costs
218.51218.51359.14--89.55
Loss (Gain) From Sale of Investments
-27.88-26.161,052673.44-732.29293.66
Loss (Gain) on Equity Investments
3.23.2-8,084-49.06
Stock-Based Compensation
-1.66-1.668.47---
Provision & Write-off of Bad Debts
-1,562-1,562-58.587.37-647.63-19.26
Other Operating Activities
5,37813,6776,562-4,05513,714-1,774
Change in Accounts Receivable
10,0723,7069,4563,8746,02918,081
Change in Inventory
9,100-51,693-11,67052,1034,315-26,988
Change in Accounts Payable
-36,95715,18812,351-13,175-17,46918,919
Change in Other Net Operating Assets
-1,1401,468-2,080-16,663-2,868956.7
Operating Cash Flow
-15,882-21,84812,06527,79126,2388,220
Operating Cash Flow Growth
---56.59%5.92%219.19%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10,072-7,432-11,985-5,608-12,674-9,657
Sale of Property, Plant & Equipment
324.13403.01154.338,0031,236187.07
Cash Acquisitions
2,806--1,241---
Divestitures
---30019.32-
Sale (Purchase) of Intangibles
1,58029.04-1,226-129.01-302.6-120.69
Investment in Securities
767.2813,23119,579-32,76821,591-24,994
Other Investing Activities
388.8956.96181.02-7.38-295.4345.27
Investing Cash Flow
-2,6547,7932,390-32,29510,206-34,659

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-27,63674,527113,913279,355201,905
Long-Term Debt Repaid
--19,428-105,067-108,976-289,102-209,666
Net Debt Issued (Repaid)
-1,1138,208-30,5404,937-9,747-7,761
Issuance of Common Stock
-----9,443
Repurchase of Common Stock
-12.93-----
Other Financing Activities
-2,853-2,868-276-34,431-154.95-9,737
Financing Cash Flow
-3,9795,340-30,816-29,495-6,972-3,121

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
149.04-201.782,027803.482,535981.44
Miscellaneous Cash Flow Adjustments
-1.1---584.22--
Net Cash Flow
-22,367-8,917-14,333-33,77932,008-28,578

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-25,954-29,28079.7422,18313,565-1,437
Free Cash Flow Growth
---99.64%63.53%--
Free Cash Flow Margin
-5.17%-5.98%0.02%4.43%1.88%-0.27%
Free Cash Flow Per Share
-1771.93-1998.935.441514.43926.07-100.25
Levered Free Cash Flow
-20,266-22,231-10,01619,80131,836-1,361
Unlevered Free Cash Flow
-16,902-18,862-5,81723,77734,6241,739

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,8654,9975,4974,6234,3224,330
Cash Income Tax Paid
562.04552.32415.081,9971,0801,091
Change in Working Capital
-18,924-31,3308,05826,138-9,99310,969