CAMUS ENGINEERING & CONSTRUCTION Inc. (KRX:013700)

KRX:013700 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2012	FY 2011
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011
Cash & Equivalents	4,282	4,535	24,637	4,734	3,225	15,988
Short-Term Investments	4,045	-	-	-	2,578	3,729
Trading Asset Securities	87.57	76.68	-	-	-	-
Cash & Short-Term Investments	8,414	4,612	24,637	4,734	5,803	19,717
Cash Growth	-43.56%	-81.28%	420.46%	-18.42%	-70.57%	1922.41%
Accounts Receivable	28,801	45,916	23,789	29,992	21,885	45,934
Other Receivables	20,456	20,440	4,126	943.3	1,073	4,639
Receivables	76,472	89,002	49,584	30,936	28,808	50,573
Inventory	30,903	28,011	32,797	4,717	5,294	4,678
Prepaid Expenses	3,461	902.08	1,123	1,049	385.72	1,256
Other Current Assets	49,430	51,515	56,788	30,644	79,282	739.77
Total Current Assets	168,680	174,042	164,929	72,080	119,572	76,965
Property, Plant & Equipment	82,617	83,267	68,589	54,069	31,502	53,933
Long-Term Investments	11,116	9,998	9,347	57,812	10,981	19,060
Goodwill	-	-	1,220	-	-	-
Other Intangible Assets	613.14	643.96	740.48	659.38	164.56	541.6
Long-Term Accounts Receivable	6,715	6,715	6,715	6,715	-	-
Long-Term Deferred Tax Assets	-	-	2,607	2,671	13,227	12,679
Long-Term Deferred Charges	34.67	56.42	85.42	114.42	-	-
Other Long-Term Assets	1,776	1,805	1,290	1,369	28,035	85,707
Total Assets	271,551	276,541	255,548	195,489	203,481	248,885
Accounts Payable	22,266	18,345	35,269	15,636	12,961	29,736
Accrued Expenses	973.91	1,587	2,534	1,185	366.64	185.6
Short-Term Debt	69,048	74,801	36,422	24,850	81,374	94,823
Current Portion of Long-Term Debt	19,133	3,133	1,892	16,033	9,800	29,800
Current Portion of Leases	1,298	1,130	1,007	859.18	-	-
Current Income Taxes Payable	227.78	-	960.57	-	-	-
Other Current Liabilities	32,587	44,747	45,690	30,106	22,624	28,589
Total Current Liabilities	145,534	143,742	123,775	88,670	127,126	183,134
Long-Term Debt	-	19,133	29,567	16,658	18,467	1,467
Long-Term Leases	3,648	4,114	2,181	311.93	-	-
Pension & Post-Retirement Benefits	5,012	4,741	4,973	1,688	1,176	994.67
Long-Term Deferred Tax Liabilities	4,080	713.42	-	-	-	-
Other Long-Term Liabilities	8,108	8,613	7,758	9,014	15,950	17,207
Total Liabilities	166,383	181,056	168,253	116,342	162,718	202,802
Common Stock	29,875	29,875	22,576	22,576	22,576	22,576
Additional Paid-In Capital	20,387	20,387	7,728	7,728	15,612	15,612
Retained Earnings	29,790	19,366	41,851	20,091	1,330	5,925
Comprehensive Income & Other	25,116	25,178	14,002	28,753	1,245	1,969
Total Common Equity	105,168	94,806	86,157	79,148	40,763	46,083
Minority Interest	-	678.88	1,138	-	-	-
Shareholders' Equity	105,168	95,485	87,295	79,148	40,763	46,083
Total Liabilities & Equity	271,551	276,541	255,548	195,489	203,481	248,885
Total Debt	93,128	102,311	71,068	58,713	109,641	126,090
Net Cash (Debt)	-84,713	-97,699	-46,431	-53,979	-103,838	-106,373
Net Cash Per Share	-1421.10	-1996.25	-1028.32	-1217.96	-2299.52	-2355.91
Filing Date Shares Outstanding	59.43	59.75	45.15	45.15	46.62	61.08
Total Common Shares Outstanding	59.43	59.75	45.15	45.15	46.62	61.08
Working Capital	23,146	30,300	41,154	-16,590	-7,554	-106,169
Book Value Per Share	1769.60	1586.69	1908.15	1752.90	874.28	754.51
Tangible Book Value	104,555	94,162	84,196	78,488	40,598	45,541
Tangible Book Value Per Share	1759.28	1575.92	1864.72	1738.30	870.75	745.64
Land	63,521	63,507	49,781	45,672	27,679	46,563
Buildings	10,824	10,610	11,372	6,327	5,213	10,117
Machinery	22,087	21,740	21,610	5,682	1,966	1,878
Construction In Progress	-	-	21	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.