Balance Sheet

Assets

-44%

-50%

10Y

Currency: KRW

	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	3 247	1 444	416	17 069	25 145	5 263	12 899	7 538	21 223	21 363	27 054	24 664	25 515	25 310	62 248	73 877	75 100	46 522	78 530	44 745	30 419
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14
Cash Equivalents	3 247	1 444	416	17 069	25 145	5 263	12 899	7 538	21 223	21 363	27 054	24 664	25 515	25 310	62 248	73 877	75 100	46 522	78 530	44 745	30 404
Short-Term Investments	183	528	1 516	532	0	1 005	11 904	9 924	9 040	0	700	2 708	2 599	30	9 642	20	5 189	28 298	6 958	30 968	13 858
Total Receivables	8 546	10 278	5 425	11 502	17 733	70 910	16 325	31 241	38 946	66 936	53 398	42 289	45 422	42 973	62 367	68 728	60 665	45 272	42 332	36 799	31 849
Accounts Receivables	7 073	8 836	4 817	8 749	8 599	24 134	15 613	28 369	27 883	42 672	43 455	38 322	38 756	36 515	47 290	62 254	57 679	43 956	39 221	35 364	31 164
Other Receivables	1 473	1 442	608	2 753	9 134	46 776	712	2 872	11 063	24 264	9 943	3 967	6 666	6 458	15 077	6 474	2 986	1 316	3 111	1 435	686
Inventory	8 656	17 793	21 128	13 166	11 919	13 094	9 111	22 716	14 415	47 022	32 265	53 756	49 595	68 826	65 740	121 038	60 807	93 130	81 948	41 745	60 381
Other Current Assets	226	412	322	703	4 353	1 595	795	1 044	3 012	372	14 671	3 734	5 123	17 123	774	11 355	5 372	3 733	7 470	1 527	2 853
Total Current Assets	20 858	30 453	28 806	42 973	59 150	91 868	51 034	72 463	86 636	135 693	128 088	127 152	128 253	154 262	200 770	275 018	207 134	216 955	217 238	155 791	139 360
PP&E Net	16 650	16 606	13 207	18 086	21 339	30 640	34 776	40 816	59 768	79 021	97 284	110 346	102 962	77 221	87 679	121 039	106 117	106 162	110 526	82 659	89 045
PP&E Gross	16 650	16 606	13 207	18 086	21 339	30 640	0	0	59 768	79 021	97 284	110 346	102 962	77 221	87 679	121 039	106 117	106 162	110 526	82 659	89 045
Accumulated Depreciation	5 603	8 722	9 115	11 059	8 752	7 051	0	0	15 612	23 371	28 231	33 700	43 542	29 019	40 006	51 087	64 593	84 585	100 724	109 310	138 697
Intangible Assets	1 361	1 510	1 395	1 950	1 615	2 042	3 449	3 935	2 897	3 970	5 954	8 353	15 220	16 372	22 137	20 707	2 793	2 995	2 627	1 487	2 943
Goodwill	0	0	0	0	0	0	0	0	0	293	595	595	595	595	0	0	0	0	0	0	0
Note Receivable	0	0	0	0	0	0	2 547	3 267	46	31	0	0	0	0	0	0	0	0	68	61	1 421
Long-Term Investments	2 084	3 162	6 963	1 928	12 703	14 486	9 621	4 418	6 168	3 897	7 128	6 240	1 255	727	1 404	2 107	1 311	3 896	5 306	5 061	3 421
Other Long-Term Assets	42	48	37	474	2 604	2 489	981	255	2 218	2 535	3 963	5 644	7 233	6 998	11 303	13 722	11 769	12 509	15 468	15 537	14 889
Other Assets	0	0	0	0	0	0	0	0	0	293	595	595	595	595	0	0	0	0	0	0	0
Total Assets	40 994 N/A	51 779 +26%	50 409 -3%	65 411 +30%	97 411 +49%	141 525 +45%	102 408 -28%	125 154 +22%	157 733 +26%	225 440 +43%	243 012 +8%	258 329 +6%	255 517 -1%	256 175 +0%	323 293 +26%	432 594 +34%	329 124 -24%	342 517 +4%	351 234 +3%	260 595 -26%	251 079 -4%
Liabilities
Accounts Payable	7 345	12 565	7 910	10 528	15 030	21 164	7 872	25 094	24 914	55 681	42 164	36 100	70 319	69 872	96 105	167 059	55 670	80 068	66 860	42 885	62 747
Accrued Liabilities	21	86	80	191	231	416	174	267	391	1 845	1 820	851	3 561	2 115	4 855	4 471	4 333	4 199	3 910	3 200	3 898
Short-Term Debt	0	0	0	0	0	0	0	0	0	36 753	50 045	58 154	50 430	56 712	58 941	68 826	79 108	71 142	56 590	68 540	49 070
Current Portion of Long-Term Debt	12 341	7 070	7 225	0	2 500	30 950	8 000	7 500	40 881	4 396	25 716	5 328	3 799	14 853	35 125	14 792	32 849	29 210	48 978	29 392	14 215
Other Current Liabilities	2 451	3 360	2 544	1 949	3 900	3 985	1 953	4 410	3 751	9 866	9 608	13 482	5 581	11 532	6 972	10 726	5 655	5 707	22 241	9 319	4 162
Total Current Liabilities	22 158	23 081	17 759	12 669	21 661	56 515	17 999	37 271	69 937	108 541	129 354	113 915	133 691	155 085	201 998	265 872	177 615	190 326	198 580	153 336	134 091
Long-Term Debt	10 212	11 623	9 930	0	6 189	8 000	0	7 200	13 882	26 774	16 146	39 018	25 988	26 822	3 978	25 307	23 031	35 903	16 837	18 896	32 362
Deferred Income Tax	0	0	0	0	0	0	0	0	187	0	0	0	409	0	0	0	0	0	0	15	0
Minority Interest	0	0	0	0	0	0	0	0	0	356	1 002	1 422	1 447	1 183	25 343	31 559	32 343	22 848	25 898	2 386	2 906
Other Liabilities	149	343	929	1 254	1 382	1 647	1 329	1 102	1 407	2 323	4 465	6 267	6 280	8 591	14 939	9 179	7 001	6 544	5 806	5 241	5 759
Total Liabilities	32 520 N/A	35 046 +8%	28 618 -18%	13 922 -51%	29 232 +110%	66 162 +126%	19 327 -71%	45 573 +136%	85 414 +87%	137 994 +62%	150 967 +9%	160 622 +6%	167 815 +4%	191 681 +14%	246 258 +28%	331 918 +35%	239 991 -28%	255 621 +7%	247 120 -3%	179 875 -27%	175 118 -3%
Equity
Common Stock	6 333	8 135	8 934	17 008	17 040	17 040	19 081	19 081	19 081	20 960	20 960	21 644	26 218	28 888	28 907	32 150	34 381	36 912	36 912	36 912	36 912
Retained Earnings	2 231	4 326	6 802	1 046	11 505	19 588	13 541	12 436	5 338	15 306	16 682	16 917	10 005	44 505	32 444	2 883	10 754	33 968	27 066	37 110	56 672
Additional Paid In Capital	3 779	7 539	9 404	37 614	37 737	37 642	43 429	43 380	44 633	48 831	48 831	51 457	66 656	79 606	79 664	56 477	62 687	70 767	70 767	69 772	69 772
Unrealized Security Profit/Loss	61	67	67	0	430	174	4 967	6 140	5 976	4 205	5 988	5 864	4 477	4 671	4 940	5 646	5 646	7 497	7 326	6 382	6 382
Treasury Stock	3 947	3 405	3 405	3 405	3 405	2 862	2 862	2 862	2 862	1 054	1 283	887	33	1 505	1 459	1 459	1 459	1 459	1 459	1 459	1 459
Other Equity	17	70	122	1 317	5 731	4 129	4 924	1 407	153	803	867	2 712	389	2 661	2 573	4 980	1 367	7 147	17 634	6 223	21 026
Total Equity	8 474 N/A	16 732 +97%	21 790 +30%	51 488 +136%	68 179 +32%	75 363 +11%	83 081 +10%	79 581 -4%	72 319 -9%	87 446 +21%	92 045 +5%	97 708 +6%	87 702 -10%	64 494 -26%	77 035 +19%	100 676 +31%	89 133 -11%	86 896 -3%	104 114 +20%	80 721 -22%	75 961 -6%
Total Liabilities & Equity	40 994 N/A	51 779 +26%	50 409 -3%	65 411 +30%	97 411 +49%	141 525 +45%	102 408 -28%	125 154 +22%	157 733 +26%	225 440 +43%	243 012 +8%	258 329 +6%	255 517 -1%	256 175 +0%	323 293 +26%	432 594 +34%	329 124 -24%	342 517 +4%	351 234 +3%	260 595 -26%	251 079 -4%
Shares Outstanding
Common Shares Outstanding	12	15	17	33	33	33	37	37	37	42	42	43	52	57	57	64	68	73	73	73	73

Income Statement Balance Sheet Cash Flow Statement

CammSys Corp
KOSDAQ:050110

Balance Sheet

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CammSys Corp

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CammSys Corp

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CammSys Corp KOSDAQ:050110

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Balance Sheet Decomposition CammSys Corp

Balance Sheet CammSys Corp

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CammSys Corp
KOSDAQ:050110

Balance Sheet Decomposition
CammSys Corp

Balance Sheet
CammSys Corp