CammSys Statistics

Total Valuation

CammSys has a market cap or net worth of KRW 51.78 billion. The enterprise value is 106.06 billion.

Market Cap	51.78B
Enterprise Value	106.06B

Important Dates

The last earnings date was Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	n/a

Share Statistics

CammSys has 73.24 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	n/a
Shares Outstanding	73.24M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	19.25%
Owned by Institutions (%)	0.61%
Float	59.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.68
P/TBV Ratio	0.71
P/FCF Ratio	649.32
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.44, with an EV/FCF ratio of 1,329.94.

EV / Earnings	-5.49
EV / Sales	0.28
EV / EBITDA	57.44
EV / EBIT	n/a
EV / FCF	1,329.94

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.21.

Current Ratio	1.04
Quick Ratio	0.57
Debt / Equity	1.21
Debt / EBITDA	51.80
Debt / FCF	1,199.41
Interest Coverage	-2.05

Financial Efficiency

Return on equity (ROE) is -24.22% and return on invested capital (ROIC) is -4.59%.

Return on Equity (ROE)	-24.22%
Return on Assets (ROA)	-3.36%
Return on Invested Capital (ROIC)	-4.59%
Return on Capital Employed (ROCE)	-11.75%
Revenue Per Employee	3.18B
Profits Per Employee	-162.27M
Employee Count	119
Asset Turnover	1.48
Inventory Turnover	7.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.69% in the last 52 weeks. The beta is 0.85, so CammSys's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-53.69%
50-Day Moving Average	770.40
200-Day Moving Average	1,019.78
Relative Strength Index (RSI)	29.86
Average Volume (20 Days)	216,321

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 378.19 billion and -19.31 billion in losses. Loss per share was -264.00.

Revenue	378.19B
Gross Profit	13.37B
Operating Income	-13.75B
Pretax Income	-18.05B
Net Income	-19.31B
EBITDA	1.85B
EBIT	-13.75B
Loss Per Share	-264.00

Full Income Statement

Balance Sheet

The company has 44.28 billion in cash and 95.65 billion in debt, giving a net cash position of -51.37 billion or -701.40 per share.

Cash & Cash Equivalents	44.28B
Total Debt	95.65B
Net Cash	-51.37B
Net Cash Per Share	-701.40
Equity (Book Value)	78.87B
Book Value Per Share	1,037.17
Working Capital	5.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.06 billion and capital expenditures -11.99 billion, giving a free cash flow of 79.74 million.

Operating Cash Flow	12.06B
Capital Expenditures	-11.99B
Free Cash Flow	79.74M
FCF Per Share	1.09

Full Cash Flow Statement

Margins

Gross margin is 3.54%, with operating and profit margins of -3.64% and -5.11%.

Gross Margin	3.54%
Operating Margin	-3.64%
Pretax Margin	-4.77%
Profit Margin	-5.11%
EBITDA Margin	0.49%
EBIT Margin	-3.64%
FCF Margin	0.02%

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	0.19%
Shareholder Yield	0.19%
Earnings Yield	-37.29%
FCF Yield	0.15%

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

Altman Z-Score	1.36
Piotroski F-Score	n/a