CAMUS ENGINEERING & CONSTRUCTION Inc. (KRX:013700)
South Korea
· Delayed Price · Currency is KRW 1,384.00
+21.00 (1.54%)
At close: Apr 29, 2026
KRX:013700 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 2012 | 2011 - 2007 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '12 Dec 31, 2012 | 2011 - 2007 |
| Cash & Equivalents | 5,602 | 4,535 | 24,637 | 4,734 | 3,225 | Upgrade
|
| Short-Term Investments | 3,646 | - | - | - | 2,578 | Upgrade
|
| Trading Asset Securities | 100.8 | 76.68 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 9,348 | 4,612 | 24,637 | 4,734 | 5,803 | Upgrade
|
| Cash Growth | 102.70% | -81.28% | 420.46% | -18.42% | -70.57% | Upgrade
|
| Accounts Receivable | 61,926 | 45,916 | 23,789 | 29,992 | 21,885 | Upgrade
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| Other Receivables | 22,665 | 20,440 | 4,126 | 943.3 | 1,073 | Upgrade
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| Receivables | 113,804 | 89,002 | 49,584 | 30,936 | 28,808 | Upgrade
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| Inventory | 31,125 | 28,011 | 32,797 | 4,717 | 5,294 | Upgrade
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| Prepaid Expenses | 1,874 | 902.08 | 1,123 | 1,049 | 385.72 | Upgrade
|
| Other Current Assets | 46,605 | 51,515 | 56,788 | 30,644 | 79,282 | Upgrade
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| Total Current Assets | 202,756 | 174,042 | 164,929 | 72,080 | 119,572 | Upgrade
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| Property, Plant & Equipment | 81,210 | 83,267 | 68,589 | 54,069 | 31,502 | Upgrade
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| Long-Term Investments | 11,796 | 9,998 | 9,347 | 57,812 | 10,981 | Upgrade
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| Goodwill | - | - | 1,220 | - | - | Upgrade
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| Other Intangible Assets | 593.27 | 643.96 | 740.48 | 659.38 | 164.56 | Upgrade
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| Long-Term Accounts Receivable | 0 | 6,715 | 6,715 | 6,715 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 2,607 | 2,671 | 13,227 | Upgrade
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| Long-Term Deferred Charges | 27.42 | 56.42 | 85.42 | 114.42 | - | Upgrade
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| Other Long-Term Assets | 1,918 | 1,805 | 1,290 | 1,369 | 28,035 | Upgrade
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| Total Assets | 298,300 | 276,541 | 255,548 | 195,489 | 203,481 | Upgrade
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| Accounts Payable | 43,408 | 18,345 | 35,269 | 15,636 | 12,961 | Upgrade
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| Accrued Expenses | 2,039 | 1,587 | 2,534 | 1,185 | 366.64 | Upgrade
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| Short-Term Debt | 67,808 | 74,801 | 36,422 | 24,850 | 81,374 | Upgrade
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| Current Portion of Long-Term Debt | 19,133 | 3,133 | 1,892 | 16,033 | 9,800 | Upgrade
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| Current Portion of Leases | 1,331 | 1,130 | 1,007 | 859.18 | - | Upgrade
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| Current Income Taxes Payable | 1,067 | - | 960.57 | - | - | Upgrade
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| Current Unearned Revenue | 214.66 | - | - | - | - | Upgrade
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| Other Current Liabilities | 35,433 | 44,747 | 45,690 | 30,106 | 22,624 | Upgrade
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| Total Current Liabilities | 170,433 | 143,742 | 123,775 | 88,670 | 127,126 | Upgrade
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| Long-Term Debt | 250 | 19,133 | 29,567 | 16,658 | 18,467 | Upgrade
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| Long-Term Leases | 3,391 | 4,114 | 2,181 | 311.93 | - | Upgrade
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| Pension & Post-Retirement Benefits | 3,891 | 4,741 | 4,973 | 1,688 | 1,176 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,339 | 713.42 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 6,624 | 8,613 | 7,758 | 9,014 | 15,950 | Upgrade
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| Total Liabilities | 185,928 | 181,056 | 168,253 | 116,342 | 162,718 | Upgrade
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| Common Stock | 29,875 | 29,875 | 22,576 | 22,576 | 22,576 | Upgrade
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| Additional Paid-In Capital | 20,387 | 20,387 | 7,728 | 7,728 | 15,612 | Upgrade
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| Retained Earnings | 38,417 | 19,366 | 41,851 | 20,091 | 1,330 | Upgrade
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| Comprehensive Income & Other | 23,693 | 25,178 | 14,002 | 28,753 | 1,245 | Upgrade
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| Total Common Equity | 112,372 | 94,806 | 86,157 | 79,148 | 40,763 | Upgrade
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| Minority Interest | - | 678.88 | 1,138 | - | - | Upgrade
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| Shareholders' Equity | 112,372 | 95,485 | 87,295 | 79,148 | 40,763 | Upgrade
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| Total Liabilities & Equity | 298,300 | 276,541 | 255,548 | 195,489 | 203,481 | Upgrade
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| Total Debt | 91,914 | 102,311 | 71,068 | 58,713 | 109,641 | Upgrade
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| Net Cash (Debt) | -82,565 | -97,699 | -46,431 | -53,979 | -103,838 | Upgrade
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| Net Cash Per Share | -1380.75 | -1997.18 | -1028.32 | -1217.96 | -2299.52 | Upgrade
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| Filing Date Shares Outstanding | 59.94 | 59.75 | 45.15 | 45.15 | 46.62 | Upgrade
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| Total Common Shares Outstanding | 59.94 | 59.75 | 45.15 | 45.15 | 46.62 | Upgrade
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| Working Capital | 32,323 | 30,300 | 41,154 | -16,590 | -7,554 | Upgrade
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| Book Value Per Share | 1874.82 | 1586.69 | 1908.15 | 1752.90 | 874.28 | Upgrade
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| Tangible Book Value | 111,779 | 94,162 | 84,196 | 78,488 | 40,598 | Upgrade
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| Tangible Book Value Per Share | 1864.92 | 1575.92 | 1864.72 | 1738.30 | 870.75 | Upgrade
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| Land | 63,521 | 63,507 | 49,781 | 45,672 | 27,679 | Upgrade
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| Buildings | 10,824 | 10,610 | 11,372 | 6,327 | 5,213 | Upgrade
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| Machinery | 21,283 | 21,908 | 21,610 | 5,682 | 1,966 | Upgrade
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| Construction In Progress | 25 | - | 21 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.