CAMUS ENGINEERING & CONSTRUCTION Inc. (KRX:013700)

KRX:013700 Statistics

Total Valuation

KRX:013700 has a market cap or net worth of KRW 69.31 billion. The enterprise value is 151.81 billion.

Market Cap	69.31B
Enterprise Value	151.81B

Important Dates

The last earnings date was Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

KRX:013700 has 59.75 million shares outstanding. The number of shares has increased by 24.56% in one year.

Current Share Class	59.75M
Shares Outstanding	59.75M
Shares Change (YoY)	+24.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	n/a
Float	27.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	7.19
P/OCF Ratio	6.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.17
EV / Sales	0.61
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.76

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.97.

Current Ratio	1.26
Quick Ratio	0.46
Debt / Equity	0.97
Debt / EBITDA	n/a
Debt / FCF	10.31
Interest Coverage	-0.75

Financial Efficiency

Return on equity (ROE) is -10.76% and return on invested capital (ROIC) is -1.36%.

Return on Equity (ROE)	-10.76%
Return on Assets (ROA)	-1.00%
Return on Invested Capital (ROIC)	-1.36%
Return on Capital Employed (ROCE)	-3.08%
Revenue Per Employee	1.70B
Profits Per Employee	-63.87M
Employee Count	109
Asset Turnover	0.92
Inventory Turnover	7.40

Taxes

In the past 12 months, KRX:013700 has paid 1.32 billion in taxes.

Income Tax	1.32B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.06% in the last 52 weeks. The beta is 1.29, so KRX:013700's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	-15.06%
50-Day Moving Average	1,138.20
200-Day Moving Average	1,213.80
Relative Strength Index (RSI)	47.16
Average Volume (20 Days)	71,712

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, KRX:013700 had revenue of KRW 249.65 billion and -9.39 billion in losses. Loss per share was -167.11.

Revenue	249.65B
Gross Profit	16.59B
Operating Income	-4.34B
Pretax Income	-8.61B
Net Income	-9.39B
EBITDA	-1.04B
EBIT	-4.34B
Loss Per Share	-167.11

Balance Sheet

The company has 16.83 billion in cash and 99.33 billion in debt, giving a net cash position of -82.50 billion or -1,380.69 per share.

Cash & Cash Equivalents	16.83B
Total Debt	99.33B
Net Cash	-82.50B
Net Cash Per Share	-1,380.69
Equity (Book Value)	101.94B
Book Value Per Share	1,706.05
Working Capital	38.14B

Cash Flow

In the last 12 months, operating cash flow was 10.51 billion and capital expenditures -871.05 million, giving a free cash flow of 9.63 billion.

Operating Cash Flow	10.51B
Capital Expenditures	-871.05M
Free Cash Flow	9.63B
FCF Per Share	161.25

Margins

Gross margin is 6.65%, with operating and profit margins of -1.74% and -3.76%.

Gross Margin	6.65%
Operating Margin	-1.74%
Pretax Margin	-3.45%
Profit Margin	-3.76%
EBITDA Margin	-0.42%
EBIT Margin	-1.74%
FCF Margin	3.86%

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 1.72%.

Dividend Per Share	20.00
Dividend Yield	1.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-24.56%
Shareholder Yield	-22.84%
Earnings Yield	-13.55%
FCF Yield	13.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 2, 2018. It was a forward split with a ratio of 10.

Last Split Date	May 2, 2018
Split Type	Forward
Split Ratio	10

Scores

KRX:013700 has an Altman Z-Score of 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	4