CAMUS ENGINEERING & CONSTRUCTION Inc. (KRX: 013700)

CAMUS ENGINEERING & CONSTRUCTION Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	14,909	24,637	4,734	3,225	15,988	-
Short-Term Investments	-	-	-	2,578	3,729	-
Cash & Short-Term Investments	14,909	24,637	4,734	5,803	19,717	974.93
Cash Growth	214.95%	420.45%	-18.42%	-70.57%	1922.41%	-85.45%
Accounts Receivable	44,141	23,789	29,992	21,885	45,934	-
Other Receivables	6,091	4,126	943.3	1,073	4,639	-
Receivables	71,903	49,584	30,936	28,808	50,573	-
Inventory	31,174	32,797	4,717	5,294	4,678	-
Prepaid Expenses	1,392	1,123	1,049	385.72	1,256	-
Other Current Assets	60,060	56,788	30,644	79,282	739.77	-
Total Current Assets	179,438	164,929	72,080	119,572	76,965	-
Property, Plant & Equipment	69,268	68,589	54,069	31,502	53,933	-
Long-Term Investments	9,555	9,347	57,812	10,981	19,060	-
Goodwill	1,220	1,220	-	-	-	-
Other Intangible Assets	672.92	740.47	659.38	164.56	541.6	-
Long-Term Accounts Receivable	6,715	6,715	6,715	-	-	-
Long-Term Deferred Tax Assets	760.69	2,607	2,671	13,227	12,679	-
Long-Term Deferred Charges	63.67	85.42	114.42	-	-	-
Other Long-Term Assets	989.95	1,290	1,369	28,035	85,707	-
Total Assets	268,709	255,548	195,489	203,481	248,885	-
Accounts Payable	18,708	35,269	15,636	12,961	29,736	-
Accrued Expenses	748.79	2,534	1,185	366.64	185.6	-
Short-Term Debt	62,157	36,422	24,850	81,374	94,823	-
Current Portion of Long-Term Debt	133.33	1,892	16,033	9,800	29,800	-
Current Portion of Leases	1,124	1,007	859.18	-	-	-
Current Income Taxes Payable	-	960.57	-	-	-	-
Other Current Liabilities	45,651	45,690	30,106	22,624	28,589	-
Total Current Liabilities	128,523	123,775	88,670	127,126	183,134	-
Long-Term Debt	22,133	29,567	16,658	18,467	1,467	-
Long-Term Leases	4,027	2,181	311.93	-	-	-
Other Long-Term Liabilities	8,241	7,758	9,014	15,950	17,207	-
Total Liabilities	167,963	168,253	116,342	162,718	202,802	-
Common Stock	29,875	22,576	22,576	22,576	22,576	-
Additional Paid-In Capital	20,392	7,728	7,728	15,612	15,612	-
Retained Earnings	35,631	41,851	20,091	1,330	5,925	-
Comprehensive Income & Other	14,002	14,002	28,753	1,245	1,969	-
Total Common Equity	99,900	86,157	79,148	40,763	46,083	162,100
Minority Interest	846.03	1,138	-	-	-	-
Shareholders' Equity	100,746	87,295	79,148	40,763	46,083	162,100
Total Liabilities & Equity	268,709	255,548	195,489	203,481	248,885	-
Total Debt	89,575	71,068	58,713	109,641	126,090	90,651
Net Cash (Debt)	-74,666	-46,431	-53,979	-103,838	-106,373	-89,676
Net Cash Per Share	-1649.28	-1028.32	-1217.96	-2299.52	-2355.91	-
Filing Date Shares Outstanding	59.75	45.15	45.15	46.62	61.08	-
Total Common Shares Outstanding	59.75	45.15	45.15	46.62	61.08	-
Working Capital	50,914	41,154	-16,590	-7,554	-106,169	-
Book Value Per Share	1671.95	1908.15	1752.90	874.28	754.51	4068.52
Tangible Book Value	98,007	84,196	78,488	40,598	45,541	161,559
Tangible Book Value Per Share	1640.26	1864.72	1738.30	870.75	745.64	4054.94
Land	49,781	49,781	45,672	27,679	46,563	-
Buildings	11,412	11,372	6,327	5,213	10,117	-
Machinery	21,777	21,610	5,682	1,966	1,878	-
Construction In Progress	-	21	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.