CammSys Statistics
Total Valuation
CammSys has a market cap or net worth of KRW 57.13 billion. The enterprise value is 130.93 billion.
Market Cap | 57.13B |
Enterprise Value | 130.93B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CammSys has 73.24 million shares outstanding. The number of shares has increased by 0.36% in one year.
Current Share Class | 73.24M |
Shares Outstanding | 73.24M |
Shares Change (YoY) | +0.36% |
Shares Change (QoQ) | -1.01% |
Owned by Insiders (%) | 19.25% |
Owned by Institutions (%) | 0.50% |
Float | 59.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.13 |
PB Ratio | 0.74 |
P/TBV Ratio | 0.77 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.74, with an EV/FCF ratio of -4.06.
EV / Earnings | -6.73 |
EV / Sales | 0.31 |
EV / EBITDA | 36.74 |
EV / EBIT | n/a |
EV / FCF | -4.06 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.37.
Current Ratio | 1.03 |
Quick Ratio | 0.56 |
Debt / Equity | 1.37 |
Debt / EBITDA | 29.80 |
Debt / FCF | -3.29 |
Interest Coverage | -1.95 |
Financial Efficiency
Return on equity (ROE) is -23.75% and return on invested capital (ROIC) is -3.97%.
Return on Equity (ROE) | -23.75% |
Return on Assets (ROA) | -2.77% |
Return on Invested Capital (ROIC) | -3.97% |
Return on Capital Employed (ROCE) | -10.59% |
Revenue Per Employee | 3.56B |
Profits Per Employee | -163.46M |
Employee Count | 119 |
Asset Turnover | 1.54 |
Inventory Turnover | 6.93 |
Taxes
In the past 12 months, CammSys has paid 1.87 billion in taxes.
Income Tax | 1.87B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.64% in the last 52 weeks. The beta is 0.62, so CammSys's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | -40.64% |
50-Day Moving Average | 715.62 |
200-Day Moving Average | 881.92 |
Relative Strength Index (RSI) | 60.77 |
Average Volume (20 Days) | 294,091 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CammSys had revenue of KRW 424.23 billion and -19.45 billion in losses. Loss per share was -265.67.
Revenue | 424.23B |
Gross Profit | 15.20B |
Operating Income | -12.18B |
Pretax Income | -17.98B |
Net Income | -19.45B |
EBITDA | 3.56B |
EBIT | -12.18B |
Loss Per Share | -265.67 |
Balance Sheet
The company has 32.69 billion in cash and 106.20 billion in debt, giving a net cash position of -73.51 billion or -1,003.65 per share.
Cash & Cash Equivalents | 32.69B |
Total Debt | 106.20B |
Net Cash | -73.51B |
Net Cash Per Share | -1,003.65 |
Equity (Book Value) | 77.42B |
Book Value Per Share | 1,052.91 |
Working Capital | 4.86B |
Cash Flow
In the last 12 months, operating cash flow was -17.82 billion and capital expenditures -14.41 billion, giving a free cash flow of -32.23 billion.
Operating Cash Flow | -17.82B |
Capital Expenditures | -14.41B |
Free Cash Flow | -32.23B |
FCF Per Share | -440.09 |
Margins
Gross margin is 3.58%, with operating and profit margins of -2.87% and -4.59%.
Gross Margin | 3.58% |
Operating Margin | -2.87% |
Pretax Margin | -4.24% |
Profit Margin | -4.59% |
EBITDA Margin | 0.84% |
EBIT Margin | -2.87% |
FCF Margin | n/a |
Dividends & Yields
CammSys does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.36% |
Shareholder Yield | n/a |
Earnings Yield | -34.05% |
FCF Yield | -56.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
CammSys has an Altman Z-Score of 1.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.35 |
Piotroski F-Score | 2 |