CammSys Statistics

Total Valuation

CammSys has a market cap or net worth of KRW 71.04 billion. The enterprise value is 118.55 billion.

Market Cap	71.04B
Enterprise Value	118.55B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
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 (%)	1.11%
Float	59.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.81
P/TBV Ratio	n/a
P/FCF Ratio	6.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.25, with an EV/FCF ratio of 10.54.

EV / Earnings	-10.21
EV / Sales	0.28
EV / EBITDA	10.25
EV / EBIT	n/a
EV / FCF	10.54

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 1.15.

Current Ratio	1.10
Quick Ratio	0.77
Debt / Equity	1.15
Debt / EBITDA	9.19
Debt / FCF	9.22
Interest Coverage	-0.59

Financial Efficiency

Return on equity (ROE) is -14.84% and return on invested capital (ROIC) is -1.17%.

Return on Equity (ROE)	-14.84%
Return on Assets (ROA)	-0.88%
Return on Capital (ROIC)	-1.17%
Revenue Per Employee	3.59B
Profits Per Employee	-97.59M
Employee Count	119
Asset Turnover	1.48
Inventory Turnover	8.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.04%
50-Day Moving Average	1,090.16
200-Day Moving Average	1,297.33
Relative Strength Index (RSI)	31.35
Average Volume (20 Days)	278,775

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 427.66 billion and -11.61 billion in losses. Loss per share was -159.01.

Revenue	427.66B
Gross Profit	29.50B
Operating Income	-4.07B
Pretax Income	-16.10B
Net Income	-11.61B
EBITDA	11.28B
EBIT	-4.07B
Loss Per Share	-159.01

Full Income Statement

Balance Sheet

The company has 58.48 billion in cash and 103.67 billion in debt, giving a net cash position of -45.19 billion or -617.02 per share.

Cash & Cash Equivalents	58.48B
Total Debt	103.67B
Net Cash	-45.19B
Net Cash Per Share	-617.02
Equity (Book Value)	90.41B
Book Value Per Share	1,202.74
Working Capital	13.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.37 billion and capital expenditures -5.12 billion, giving a free cash flow of 11.25 billion.

Operating Cash Flow	16.37B
Capital Expenditures	-5.12B
Free Cash Flow	11.25B
FCF Per Share	153.55

Full Cash Flow Statement

Margins

Gross margin is 6.90%, with operating and profit margins of -0.95% and -2.72%.

Gross Margin	6.90%
Operating Margin	-0.95%
Pretax Margin	-3.77%
Profit Margin	-2.72%
EBITDA Margin	2.64%
EBIT Margin	-0.95%
FCF Margin	2.63%

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	-16.39%
FCF Yield	15.83%

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 1.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	n/a