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CammSys Corp. (KOSDAQ:050110)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,086.00
+3.00 (0.28%)
At close: Sep 3, 2026

CammSys Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,770-18,258-19,311-13,9976,291-19,090
Depreciation & Amortization
14,57115,64515,59815,70317,63217,684
Loss (Gain) From Sale of Assets
-677.07-214.44-203.75-4,843-25.1118.33
Asset Writedown & Restructuring Costs
-218.51359.14--89.55
Loss (Gain) From Sale of Investments
38.09-26.161,052673.44-732.29293.66
Loss (Gain) on Equity Investments
-3.2-8,084-49.06
Stock-Based Compensation
-1.02-1.668.47---
Provision & Write-off of Bad Debts
-11.62-1,562-58.587.37-647.63-19.26
Other Operating Activities
1,91013,6776,562-4,05513,714-1,774
Change in Accounts Receivable
10,4183,7069,4563,8746,02918,081
Change in Inventory
10,327-51,693-11,67052,1034,315-26,988
Change in Accounts Payable
-15,03815,18812,351-13,175-17,46918,919
Change in Other Net Operating Assets
-1,5621,468-2,080-16,663-2,868956.7
Operating Cash Flow
18,205-21,84812,06527,79126,2388,220
Operating Cash Flow Growth
---56.59%5.92%219.19%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10,232-7,432-11,985-5,608-12,674-9,657
Sale of Property, Plant & Equipment
241.1403.01154.338,0031,236187.07
Cash Acquisitions
---1,241---
Divestitures
---30019.32-
Sale (Purchase) of Intangibles
1,57929.04-1,226-129.01-302.6-120.69
Investment in Securities
-2,17013,23119,579-32,76821,591-24,994
Other Investing Activities
393.8656.96181.02-7.38-295.4345.27
Investing Cash Flow
-10,1517,7932,390-32,29510,206-34,659

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
-27,2068,208-30,5404,937-9,747-7,761
Issuance of Common Stock
20,186----9,443
Repurchase of Common Stock
-12.93-----
Other Financing Activities
-519.99-2,868-276-34,431-154.95-9,737
Financing Cash Flow
-7,5525,340-30,816-29,495-6,972-3,121

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
871.43-201.782,027803.482,535981.44
Miscellaneous Cash Flow Adjustments
-0---584.22--
Net Cash Flow
1,373-8,917-14,333-33,77932,008-28,578

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
7,973-29,28079.7422,18313,565-1,437
Free Cash Flow Growth
---99.64%63.53%--
Free Cash Flow Margin
1.59%-5.98%0.02%4.43%1.88%-0.27%
Free Cash Flow Per Share
451.29-1998.935.441514.43926.07-100.25
Levered Free Cash Flow
1,888-22,231-10,01619,80131,836-1,361
Unlevered Free Cash Flow
5,114-18,862-5,81723,77734,6241,739

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
4,6744,9975,4974,6234,3224,330
Cash Income Tax Paid
701.4552.32415.081,9971,0801,091
Change in Working Capital
4,146-31,3308,05826,138-9,99310,969