CAMUS ENGINEERING & CONSTRUCTION Inc. (KRX:013700)

South Korea · Delayed Price · Currency is KRW

1,619.00

+48.00 (3.06%)

At close: Sep 28, 2026

KRX:013700 Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012
Revenue	393,991	297,453	260,380	278,828	195,140	90,977
Revenue Growth	57.82%	14.24%	-6.62%	42.89%	114.49%	1.03%
Gross Profit	72,074	56,957	1,933	15,248	-3,711	6,411
Operating Income	34,974	23,847	-18,097	6,651	-15,954	2,017
Net Income	28,769	20,092	-21,280	2,608	-15,888	-4,642
Earnings Per Share	481.57	336.26	-435.00	57.75	-358.49	-102.80
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012
Cash & Investments	32,202	9,348	4,612	24,637	4,734	5,803
Total Debt	84,806	91,914	102,311	71,068	58,713	109,641
Net Cash (Debt)	-52,604	-82,565	-97,699	-46,431	-53,979	-103,838
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-880.56	-1381.83	-1997.18	-1028.32	-1217.96	-2299.52

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012
Operating Cash Flow	36,337	25,836	-64,937	1,626	-12,329	3,106
Capital Expenditures	-2,015	-1,077	-417.78	-339.82	-874.73	-194.28
Free Cash Flow	34,321	24,759	-65,355	1,287	-13,204	2,912
Free Cash Flow Growth	256.22%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012
Gross Margin	18.29%	19.15%	0.74%	5.47%	-1.90%	7.05%
Operating Margin	8.88%	8.02%	-6.95%	2.38%	-8.18%	2.22%
Pretax Margin	7.92%	6.76%	-8.27%	1.16%	-9.29%	-3.93%
Profit Margin	7.30%	6.75%	-8.17%	0.94%	-8.14%	-5.10%
FCF Margin	8.71%	8.32%	-25.10%	0.46%	-6.77%	3.20%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	30.000	-	-	20.000	20.000
Dividend Per Share Growth	100.00%	-	-	0%	-
Dividend Yield	1.85%	-	-	1.26%	1.00%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2012
Period Ending	Sep '26 Sep 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012
PE Ratio	3.26	3.67	-	28.38	-	-
P/FCF Ratio	2.74	2.98	-	57.51	-	2.70
PS Ratio	0.24	0.25	0.29	0.27	0.48	0.09