CammSys Corp. (KOSDAQ:050110)
South Korea flag South Korea · Delayed Price · Currency is KRW
780.00
-23.00 (-2.86%)
At close: Jun 13, 2025, 3:30 PM KST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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