South Korea
· Delayed Price · Currency is KRW CammSys Statistics
Total Valuation
CammSys has a market cap or net worth of KRW 63.35 billion. The enterprise value is 113.46 billion.
| Market Cap | 63.35B |
| Enterprise Value | 113.46B |
Important Dates
The next estimated earnings date is Wednesday, March 19, 2025.
| Earnings Date | Mar 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CammSys has 73.24 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 73.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 19.25% |
| Owned by Institutions (%) | 0.96% |
| Float | 59.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 4.01 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.70, with an EV/FCF ratio of 7.18.
| EV / Earnings | -6.71 |
| EV / Sales | 0.28 |
| EV / EBITDA | 35.70 |
| EV / EBIT | n/a |
| EV / FCF | 7.18 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.07 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 32.40 |
| Debt / FCF | 5.92 |
| Interest Coverage | -1.68 |
Financial Efficiency
Return on equity (ROE) is -24.37% and return on invested capital (ROIC) is -3.72%.
| Return on Equity (ROE) | -24.37% |
| Return on Assets (ROA) | -2.75% |
| Return on Capital (ROIC) | -3.72% |
| Revenue Per Employee | 3.37B |
| Profits Per Employee | -142.19M |
| Employee Count | 119 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 9.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.06% |
| 50-Day Moving Average | 981.24 |
| 200-Day Moving Average | 1,214.74 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 677,388 |
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 400.88 billion and -16.92 billion in losses. Loss per share was -232.01.
| Revenue | 400.88B |
| Gross Profit | 21.47B |
| Operating Income | -11.91B |
| Pretax Income | -23.75B |
| Net Income | -16.92B |
| EBITDA | 2.89B |
| EBIT | -11.91B |
| Loss Per Share | -232.01 |
Balance Sheet
The company has 46.26 billion in cash and 93.56 billion in debt, giving a net cash position of -47.30 billion or -645.85 per share.
| Cash & Cash Equivalents | 46.26B |
| Total Debt | 93.56B |
| Net Cash | -47.30B |
| Net Cash Per Share | -645.85 |
| Equity (Book Value) | 78.93B |
| Book Value Per Share | 1,039.38 |
| Working Capital | 7.82B |
Cash Flow
In the last 12 months, operating cash flow was 19.44 billion and capital expenditures -3.64 billion, giving a free cash flow of 15.80 billion.
| Operating Cash Flow | 19.44B |
| Capital Expenditures | -3.64B |
| Free Cash Flow | 15.80B |
| FCF Per Share | 215.70 |
Margins
Gross margin is 5.36%, with operating and profit margins of -2.97% and -4.22%.
| Gross Margin | 5.36% |
| Operating Margin | -2.97% |
| Pretax Margin | -5.92% |
| Profit Margin | -4.22% |
| EBITDA Margin | 0.72% |
| EBIT Margin | -2.97% |
| FCF Margin | 3.94% |
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 | -26.82% |
| FCF Yield | 24.94% |
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 1.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | n/a |