CammSys Statistics

Total Valuation

CammSys has a market cap or net worth of KRW 28.96 billion. The enterprise value is 104.89 billion.

Market Cap	28.96B
Enterprise Value	104.89B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

CammSys has 14.65 million shares outstanding. The number of shares has increased by 0.62% in one year.

Current Share Class	14.65M
Shares Outstanding	14.65M
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.06%
Owned by Institutions (%)	0.46%
Float	11.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.53
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.71
EV / Sales	0.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.29

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.58.

Current Ratio	0.88
Quick Ratio	0.52
Debt / Equity	1.58
Debt / EBITDA	n/a
Debt / FCF	-3.56
Interest Coverage	-3.29

Financial Efficiency

Return on equity (ROE) is -42.77% and return on invested capital (ROIC) is -13.48%.

Return on Equity (ROE)	-42.77%
Return on Assets (ROA)	-5.22%
Return on Invested Capital (ROIC)	-13.48%
Return on Capital Employed (ROCE)	-21.31%
Weighted Average Cost of Capital (WACC)	5.51%
Revenue Per Employee	3.68B
Profits Per Employee	-219.05M
Employee Count	129
Asset Turnover	2.19
Inventory Turnover	11.95

Taxes

In the past 12 months, CammSys has paid 2.36 billion in taxes.

Income Tax	2.36B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.17% in the last 52 weeks. The beta is 0.51, so CammSys's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-41.17%
50-Day Moving Average	2,569.76
200-Day Moving Average	3,659.99
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	1,787,048

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, CammSys had revenue of KRW 474.95 billion and -28.26 billion in losses. Loss per share was -1,923.25.

Revenue	474.95B
Gross Profit	8.21B
Operating Income	-18.10B
Pretax Income	-26.30B
Net Income	-28.26B
EBITDA	-2.29B
EBIT	-18.10B
Loss Per Share	-1,923.25

Full Income Statement

Balance Sheet

The company has 11.21 billion in cash and 87.05 billion in debt, giving a net cash position of -75.84 billion or -5,177.69 per share.

Cash & Cash Equivalents	11.21B
Total Debt	87.05B
Net Cash	-75.84B
Net Cash Per Share	-5,177.69
Equity (Book Value)	55.05B
Book Value Per Share	3,752.14
Working Capital	-14.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.67 billion and capital expenditures -14.77 billion, giving a free cash flow of -24.44 billion.

Operating Cash Flow	-9.67B
Capital Expenditures	-14.77B
Free Cash Flow	-24.44B
FCF Per Share	-1,668.40

Full Cash Flow Statement

Margins

Gross margin is 1.73%, with operating and profit margins of -3.81% and -5.95%.

Gross Margin	1.73%
Operating Margin	-3.81%
Pretax Margin	-5.54%
Profit Margin	-5.95%
EBITDA Margin	-0.48%
EBIT Margin	-3.81%
FCF Margin	n/a

Dividends & Yields

CammSys does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.62%
Shareholder Yield	-0.62%
Earnings Yield	-97.58%
FCF Yield	-84.39%

Stock Splits

The last stock split was on February 4, 2026. It was a reverse split with a ratio of 0.2.

Last Split Date	Feb 4, 2026
Split Type	Reverse
Split Ratio	0.2

Scores

CammSys has an Altman Z-Score of 1.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.69
Piotroski F-Score	3