CammSys Corp. (KOSDAQ:050110)

CammSys Statistics

Total Valuation

CammSys has a market cap or net worth of KRW 51.27 billion. The enterprise value is 132.89 billion.

Market Cap	51.27B
Enterprise Value	132.89B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

CammSys has 73.24 million shares outstanding.

Current Share Class	73.24M
Shares Outstanding	73.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.06%
Owned by Institutions (%)	0.46%
Float	59.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.91
P/TBV Ratio	0.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.50
EV / Sales	0.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.12

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.84.

Current Ratio	0.90
Quick Ratio	0.53
Debt / Equity	1.84
Debt / EBITDA	n/a
Debt / FCF	-3.19
Interest Coverage	-3.23

Financial Efficiency

Return on equity (ROE) is -41.00% and return on invested capital (ROIC) is -6.88%.

Return on Equity (ROE)	-41.00%
Return on Assets (ROA)	-5.10%
Return on Invested Capital (ROIC)	-6.88%
Return on Capital Employed (ROCE)	-22.45%
Revenue Per Employee	3.54B
Profits Per Employee	-228.92M
Employee Count	129
Asset Turnover	1.92
Inventory Turnover	10.03

Taxes

In the past 12 months, CammSys has paid 2.28 billion in taxes.

Income Tax	2.28B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.16% in the last 52 weeks. The beta is 0.55, so CammSys's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-32.16%
50-Day Moving Average	803.96
200-Day Moving Average	803.25
Relative Strength Index (RSI)	30.68
Average Volume (20 Days)	219,693

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 456.31 billion and -29.53 billion in losses. Loss per share was -403.67.

Revenue	456.31B
Gross Profit	6.57B
Operating Income	-19.43B
Pretax Income	-27.76B
Net Income	-29.53B
EBITDA	-3.70B
EBIT	-19.43B
Loss Per Share	-403.67

Balance Sheet

The company has 21.50 billion in cash and 102.99 billion in debt, giving a net cash position of -81.49 billion or -1,112.64 per share.

Cash & Cash Equivalents	21.50B
Total Debt	102.99B
Net Cash	-81.49B
Net Cash Per Share	-1,112.64
Equity (Book Value)	56.12B
Book Value Per Share	764.52
Working Capital	-13.29B

Cash Flow

In the last 12 months, operating cash flow was -17.96 billion and capital expenditures -14.32 billion, giving a free cash flow of -32.27 billion.

Operating Cash Flow	-17.96B
Capital Expenditures	-14.32B
Free Cash Flow	-32.27B
FCF Per Share	-440.67

Margins

Gross margin is 1.44%, with operating and profit margins of -4.26% and -6.47%.

Gross Margin	1.44%
Operating Margin	-4.26%
Pretax Margin	-6.08%
Profit Margin	-6.47%
EBITDA Margin	-0.81%
EBIT Margin	-4.26%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-57.60%
FCF Yield	-62.95%

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 1.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	3