CammSys Corp. (KOSDAQ:050110)
South Korea
· Delayed Price · Currency is KRW 1,938.00
+163.00 (9.18%)
At close: Apr 28, 2026
CammSys Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21,502 | 30,419 | 44,752 | 78,530 | 46,522 | Upgrade
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| Short-Term Investments | 30 | 13,738 | 30,968 | 6,958 | 28,286 | Upgrade
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| Trading Asset Securities | 146.52 | 120.36 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 21,678 | 44,277 | 75,720 | 85,488 | 74,808 | Upgrade
|
| Cash Growth | -51.04% | -41.52% | -11.43% | 14.28% | -6.83% | Upgrade
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| Accounts Receivable | 25,785 | 31,113 | 35,358 | 39,194 | 43,954 | Upgrade
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| Other Receivables | 137.96 | 383.64 | 682.29 | 2,095 | 579.73 | Upgrade
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| Receivables | 26,049 | 31,635 | 36,539 | 42,212 | 45,188 | Upgrade
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| Inventory | 101,649 | 60,381 | 41,745 | 81,948 | 93,130 | Upgrade
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| Prepaid Expenses | 634.36 | 970.71 | 613.31 | 1,444 | 2,263 | Upgrade
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| Other Current Assets | 1,968 | 2,096 | 1,173 | 6,147 | 1,566 | Upgrade
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| Total Current Assets | 151,978 | 139,360 | 155,791 | 217,238 | 216,955 | Upgrade
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| Property, Plant & Equipment | 79,358 | 89,045 | 82,659 | 110,526 | 106,162 | Upgrade
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| Long-Term Investments | 3,448 | 3,421 | 5,061 | 5,306 | 3,896 | Upgrade
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| Other Intangible Assets | 2,468 | 2,943 | 1,487 | 2,627 | 2,995 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0 | Upgrade
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| Long-Term Deferred Tax Assets | 11,522 | 13,095 | 14,134 | 13,358 | 10,935 | Upgrade
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| Other Long-Term Assets | 1,526 | 1,794 | 1,402 | 2,110 | 1,574 | Upgrade
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| Total Assets | 250,422 | 251,079 | 260,595 | 351,234 | 342,517 | Upgrade
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| Accounts Payable | 75,824 | 62,747 | 42,885 | 66,860 | 80,068 | Upgrade
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| Accrued Expenses | 4,363 | 3,898 | 3,200 | 3,910 | 4,199 | Upgrade
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| Short-Term Debt | 66,195 | 51,417 | 86,101 | 56,590 | 69,802 | Upgrade
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| Current Portion of Long-Term Debt | 28,652 | 11,656 | 11,663 | 48,572 | 26,335 | Upgrade
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| Current Portion of Leases | 164.77 | 212.11 | 167.47 | 406.1 | 389.41 | Upgrade
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| Current Income Taxes Payable | - | - | - | 1,217 | - | Upgrade
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| Other Current Liabilities | 5,616 | 4,162 | 9,319 | 21,024 | 5,707 | Upgrade
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| Total Current Liabilities | 180,814 | 134,091 | 153,336 | 198,580 | 186,500 | Upgrade
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| Long-Term Debt | 7,990 | 31,622 | 18,305 | 15,990 | 34,909 | Upgrade
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| Long-Term Leases | 668.87 | 739.27 | 591.34 | 846.47 | 994.23 | Upgrade
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| Pension & Post-Retirement Benefits | 5,385 | 5,106 | 4,656 | 4,248 | 4,997 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 14.68 | - | - | Upgrade
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| Other Long-Term Liabilities | 650.64 | 652.81 | 585.27 | 1,559 | 1,548 | Upgrade
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| Total Liabilities | 195,509 | 172,212 | 177,489 | 221,223 | 228,948 | Upgrade
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| Common Stock | 36,912 | 36,912 | 36,912 | 36,912 | 36,912 | Upgrade
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| Additional Paid-In Capital | 71,176 | 71,176 | 71,176 | 70,110 | 70,110 | Upgrade
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| Retained Earnings | -74,425 | -56,672 | -37,110 | -27,066 | -33,968 | Upgrade
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| Treasury Stock | -1,459 | -1,459 | -1,459 | -1,459 | -1,459 | Upgrade
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| Comprehensive Income & Other | 22,737 | 26,004 | 11,201 | 25,617 | 15,301 | Upgrade
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| Total Common Equity | 54,941 | 75,961 | 80,721 | 104,114 | 86,896 | Upgrade
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| Minority Interest | -27.72 | 2,906 | 2,386 | 25,898 | 22,848 | Upgrade
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| Shareholders' Equity | 54,914 | 78,867 | 83,107 | 130,012 | 113,570 | Upgrade
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| Total Liabilities & Equity | 250,422 | 251,079 | 260,595 | 351,234 | 342,517 | Upgrade
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| Total Debt | 103,670 | 95,647 | 116,829 | 122,405 | 132,430 | Upgrade
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| Net Cash (Debt) | -81,992 | -51,370 | -41,109 | -36,917 | -57,622 | Upgrade
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| Net Cash Per Share | -1118.21 | -702.29 | -2806.49 | -2520.31 | -4020.84 | Upgrade
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| Filing Date Shares Outstanding | 249.35 | 14.65 | 14.65 | 14.65 | 14.65 | Upgrade
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| Total Common Shares Outstanding | 249.35 | 14.65 | 14.65 | 14.65 | 14.65 | Upgrade
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| Working Capital | -28,836 | 5,269 | 2,455 | 18,658 | 30,455 | Upgrade
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| Book Value Per Share | 220.34 | 5185.84 | 5510.78 | 7107.84 | 5932.35 | Upgrade
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| Tangible Book Value | 52,473 | 73,018 | 79,234 | 101,487 | 83,900 | Upgrade
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| Tangible Book Value Per Share | 210.44 | 4984.91 | 5409.29 | 6928.47 | 5727.85 | Upgrade
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| Land | 11,664 | 11,664 | 11,664 | 19,342 | 16,588 | Upgrade
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| Buildings | 52,763 | 54,317 | 49,316 | 59,885 | 55,539 | Upgrade
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| Machinery | 151,003 | 156,818 | 126,126 | 126,547 | 110,753 | Upgrade
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| Construction In Progress | 621.59 | 53 | 562.64 | 160.38 | 2,827 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.