CammSys Corp. (KOSDAQ:050110)
South Korea · Delayed Price · Currency is KRW 1,322.00
-6.00 (-0.45%)
At close: Jun 4, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -15,571 | -18,258 | -19,311 | -13,997 | 6,291 | -19,090 |
Depreciation & Amortization | 15,070 | 15,645 | 15,598 | 15,703 | 17,632 | 17,684 |
Loss (Gain) From Sale of Assets | -464.72 | -214.44 | -203.75 | -4,843 | -25.11 | 18.33 |
Asset Writedown & Restructuring Costs | 218.51 | 218.51 | 359.14 | - | - | 89.55 |
Loss (Gain) From Sale of Investments | -27.88 | -26.16 | 1,052 | 673.44 | -732.29 | 293.66 |
Loss (Gain) on Equity Investments | 3.2 | 3.2 | - | 8,084 | - | 49.06 |
Stock-Based Compensation | -1.66 | -1.66 | 8.47 | - | - | - |
Provision & Write-off of Bad Debts | -1,562 | -1,562 | -58.5 | 87.37 | -647.63 | -19.26 |
Other Operating Activities | 5,378 | 13,677 | 6,562 | -4,055 | 13,714 | -1,774 |
Change in Accounts Receivable | 10,072 | 3,706 | 9,456 | 3,874 | 6,029 | 18,081 |
Change in Inventory | 9,100 | -51,693 | -11,670 | 52,103 | 4,315 | -26,988 |
Change in Accounts Payable | -36,957 | 15,188 | 12,351 | -13,175 | -17,469 | 18,919 |
Change in Other Net Operating Assets | -1,140 | 1,468 | -2,080 | -16,663 | -2,868 | 956.7 |
Operating Cash Flow | -15,882 | -21,848 | 12,065 | 27,791 | 26,238 | 8,220 |
Operating Cash Flow Growth | - | - | -56.59% | 5.92% | 219.19% | - |
Capital Expenditures | -10,072 | -7,432 | -11,985 | -5,608 | -12,674 | -9,657 |
Sale of Property, Plant & Equipment | 324.13 | 403.01 | 154.33 | 8,003 | 1,236 | 187.07 |
Cash Acquisitions | 2,806 | - | -1,241 | - | - | - |
Divestitures | - | - | - | 300 | 19.32 | - |
Sale (Purchase) of Intangibles | 1,580 | 29.04 | -1,226 | -129.01 | -302.6 | -120.69 |
Investment in Securities | 767.28 | 13,231 | 19,579 | -32,768 | 21,591 | -24,994 |
Other Investing Activities | 388.89 | 56.96 | 181.02 | -7.38 | -295.43 | 45.27 |
Investing Cash Flow | -2,654 | 7,793 | 2,390 | -32,295 | 10,206 | -34,659 |
Long-Term Debt Issued | - | 27,636 | 74,527 | 113,913 | 279,355 | 201,905 |
Long-Term Debt Repaid | - | -19,428 | -105,067 | -108,976 | -289,102 | -209,666 |
Net Debt Issued (Repaid) | -1,113 | 8,208 | -30,540 | 4,937 | -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 | -3,979 | 5,340 | -30,816 | -29,495 | -6,972 | -3,121 |
Foreign Exchange Rate Adjustments | 149.04 | -201.78 | 2,027 | 803.48 | 2,535 | 981.44 |
Miscellaneous Cash Flow Adjustments | -1.1 | - | - | -584.22 | - | - |
Net Cash Flow | -22,367 | -8,917 | -14,333 | -33,779 | 32,008 | -28,578 |
Free Cash Flow | -25,954 | -29,280 | 79.74 | 22,183 | 13,565 | -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 | -1770.88 | -1998.93 | 5.44 | 1514.43 | 926.07 | -100.25 |
Cash Interest Paid | 4,865 | 4,997 | 5,497 | 4,623 | 4,322 | 4,330 |
Cash Income Tax Paid | 562.04 | 552.32 | 415.08 | 1,997 | 1,080 | 1,091 |
Levered Free Cash Flow | -20,266 | -22,231 | -10,016 | 19,801 | 31,836 | -1,361 |
Unlevered Free Cash Flow | -16,902 | -18,862 | -5,817 | 23,777 | 34,624 | 1,739 |
Change in Working Capital | -18,924 | -31,330 | 8,058 | 26,138 | -9,993 | 10,969 |