CammSys Corp. (KOSDAQ:050110)

CammSys Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,054	30,419	44,752	78,530	46,522	75,100
Short-Term Investments	30	13,738	30,968	6,958	28,286	5,189
Trading Asset Securities	129.42	120.36	-	-	-	-
Cash & Short-Term Investments	11,213	44,277	75,720	85,488	74,808	80,289
Cash Growth	-75.76%	-41.52%	-11.43%	14.28%	-6.83%	8.65%
Accounts Receivable	51,796	31,113	35,358	39,194	43,954	57,596
Other Receivables	210.17	383.64	682.29	2,095	579.73	844.01
Receivables	52,147	31,635	36,539	42,212	45,188	60,475
Inventory	41,556	60,381	41,745	81,948	93,130	60,807
Prepaid Expenses	624.2	970.71	613.31	1,444	2,263	813.23
Other Current Assets	1,665	2,096	1,173	6,147	1,566	4,750
Total Current Assets	107,205	139,360	155,791	217,238	216,955	207,134
Property, Plant & Equipment	78,772	89,045	82,659	110,526	106,162	106,117
Long-Term Investments	3,429	3,421	5,061	5,306	3,896	1,311
Other Intangible Assets	2,614	2,943	1,487	2,627	2,995	2,793
Long-Term Accounts Receivable	-	-	-	-	0	0
Long-Term Deferred Tax Assets	12,434	13,095	14,134	13,358	10,935	9,715
Other Long-Term Assets	1,526	1,794	1,402	2,110	1,574	2,053
Total Assets	206,128	251,079	260,595	351,234	342,517	329,124
Accounts Payable	49,488	62,747	42,885	66,860	80,068	55,670
Accrued Expenses	3,356	3,898	3,200	3,910	4,199	4,333
Short-Term Debt	49,557	61,406	86,101	56,590	69,802	84,318
Current Portion of Long-Term Debt	13,655	1,667	11,663	48,572	26,335	27,075
Current Portion of Leases	212.51	212.11	167.47	406.1	389.41	564.43
Current Income Taxes Payable	-	-	-	1,217	-	567.99
Other Current Liabilities	4,946	4,162	9,319	21,024	5,707	5,087
Total Current Liabilities	121,213	134,091	153,336	198,580	186,500	177,615
Long-Term Debt	22,978	31,622	18,305	15,990	34,909	21,452
Long-Term Leases	653.24	739.27	591.34	846.47	994.23	1,579
Pension & Post-Retirement Benefits	5,567	5,106	4,656	4,248	4,997	5,221
Long-Term Deferred Tax Liabilities	-	-	14.68	-	-	-
Other Long-Term Liabilities	668.3	652.81	585.27	1,559	1,548	1,780
Total Liabilities	151,079	172,212	177,489	221,223	228,948	207,648
Common Stock	36,912	36,912	36,912	36,912	36,912	34,381
Additional Paid-In Capital	71,176	71,176	71,176	70,110	70,110	62,030
Retained Earnings	-72,009	-56,672	-37,110	-27,066	-33,968	-10,754
Treasury Stock	-1,459	-1,459	-1,459	-1,459	-1,459	-1,459
Comprehensive Income & Other	20,340	26,004	11,201	25,617	15,301	4,936
Total Common Equity	54,961	75,961	80,721	104,114	86,896	89,133
Minority Interest	88.27	2,906	2,386	25,898	22,848	32,343
Shareholders' Equity	55,049	78,867	83,107	130,012	113,570	121,476
Total Liabilities & Equity	206,128	251,079	260,595	351,234	342,517	329,124
Total Debt	87,055	95,647	116,829	122,405	132,430	134,988
Net Cash (Debt)	-75,842	-51,370	-41,109	-36,917	-57,622	-54,699
Net Cash Per Share	-1033.11	-701.40	-561.30	-504.06	-804.17	-814.73
Filing Date Shares Outstanding	73.03	73.24	73.24	73.24	73.24	68.18
Total Common Shares Outstanding	73.03	73.24	73.24	73.24	73.24	68.18
Working Capital	-14,008	5,269	2,455	18,658	30,455	29,519
Book Value Per Share	752.62	1037.17	1102.16	1421.57	1186.47	1307.40
Tangible Book Value	52,346	73,018	79,234	101,487	83,900	86,340
Tangible Book Value Per Share	716.82	996.98	1081.86	1385.69	1145.57	1266.43
Land	11,664	11,664	11,664	19,342	16,588	10,464
Buildings	52,457	54,317	49,316	59,885	55,539	52,741
Machinery	154,366	156,818	126,126	126,547	110,753	100,889
Construction In Progress	83.75	53	562.64	160.38	2,827	421.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.