CammSys Statistics
Total Valuation
CammSys has a market cap or net worth of KRW 56.76 billion. The enterprise value is 138.38 billion.
Market Cap | 56.76B |
Enterprise Value | 138.38B |
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 (%) | 0.53% |
Float | 59.24M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.12 |
PB Ratio | 1.01 |
P/TBV Ratio | 1.06 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -4.69 |
EV / Sales | 0.30 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.29 |
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 -32.82% 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 | -32.82% |
50-Day Moving Average | 864.26 |
200-Day Moving Average | 811.82 |
Relative Strength Index (RSI) | 31.87 |
Average Volume (20 Days) | 142,925 |
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 | -52.03% |
FCF Yield | -56.86% |
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 |