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CammSys Corp
KOSDAQ:050110

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CammSys Corp
KOSDAQ:050110
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Price: 541 KRW -5.09%
Market Cap: ₩39.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-43%
10Y
-
Investing Cash Flow
+
3Y
+65%
5Y
-
10Y
-57%
Financing Cash Flow
+
3Y
+23%
5Y
-
10Y
+58%

Cash Flow Statement
CammSys Corp

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
2 475
388
836
(1 393)
(5 164)
(4 214)
(4 220)
413
10 240
15 931
9 782
8 801
3 411
2 070
4 327
5 719
929
(7 658)
(18 013)
(20 730)
(28 108)
(31 340)
(14 310)
(13 305)
(34 424)
(24 831)
(29 169)
(26 350)
11 321
12 162
23 154
22 235
4 200
7 997
(13 621)
(7 588)
(10 245)
(21 501)
(21 309)
(33 103)
(22 595)
(17 588)
(3 985)
1 128
7 650
6 272
369
(2 269)
(14 108)
(12 414)
(11 657)
(17 181)
(19 617)
(20 156)
(30 040)
(28 651)
Depreciation & Amortization
3 013
942
1 852
3 058
4 090
4 352
6 142
5 563
6 583
7 480
6 546
7 964
7 823
8 341
9 179
10 550
11 742
11 587
13 381
13 328
14 564
15 909
15 468
16 109
16 182
16 686
17 168
17 672
14 684
14 636
14 902
15 782
19 880
21 570
22 866
23 252
21 527
20 057
18 485
17 115
17 684
17 652
17 873
18 216
17 632
17 281
16 768
16 287
15 703
15 552
15 345
14 801
15 598
15 746
15 727
15 807
Change in Deffered Taxes
0
377
0
377
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
52
22
42
71
154
189
247
294
288
321
296
289
280
248
232
200
168
146
294
404
514
613
522
510
498
453
0
0
90
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
1 128
235
3 806
5 906
8 999
9 450
8 568
16 037
12 534
13 534
17 636
11 110
15 935
14 887
15 426
15 076
12 256
12 803
9 483
4 658
7 403
11 597
3 694
11 965
37 268
31 670
37 034
34 336
9 999
14 658
9 367
5 114
8 180
7 809
21 814
30 562
20 341
20 411
14 908
9 881
4 824
3 842
4 393
8 802
14 348
16 735
16 152
13 126
3 656
343
(1 158)
(1 869)
11 790
11 729
15 240
18 311
Cash Taxes Paid
0
0
4 073
7 085
1 411
0
4 205
2 617
8 123
6 412
736
2 447
8 376
11 310
12 811
9 784
8 546
8 345
7 380
11 883
4 873
4 190
2 707
(1 737)
765
385
1 297
1 528
2 232
2 537
869
792
461
726
1 015
1 228
(547)
(341)
(144)
(513)
1 091
577
789
887
1 080
2 148
2 268
2 206
1 997
654
554
486
415
675
483
523
Cash Interest Paid
0
194
556
1 099
1 317
1 864
2 002
1 966
2 181
1 976
2 421
3 292
2 636
2 834
2 568
2 124
2 883
3 004
3 122
3 003
3 246
3 052
2 977
3 100
3 292
3 395
3 598
3 480
3 345
3 464
3 410
3 335
3 491
3 773
3 790
3 954
3 961
3 908
4 009
4 210
4 330
4 318
4 115
4 314
4 322
4 576
4 869
4 593
4 623
4 402
4 998
5 395
5 497
5 726
5 304
5 104
Change in Working Capital
(3 987)
(5 802)
(8 863)
(16 439)
(7 408)
(5 794)
(9 418)
(23 063)
(23 037)
(27 319)
(15 766)
5 913
(18 918)
(17 010)
(29 403)
(30 280)
(21 114)
(24 038)
1 550
3 156
22 007
14 941
8 285
(9 994)
(26 446)
(20 099)
(34 321)
(27 116)
14 334
(15 738)
80
33 171
194
(14 894)
(12 279)
(52 969)
(49 838)
27 190
6 144
18 529
8 307
(34 118)
(36 821)
(26 649)
(13 391)
7 170
15 100
(1 523)
21 956
28 647
13 835
23 234
4 294
(24 954)
(18 885)
(15 137)
Cash from Operating Activities
2 630
N/A
(3 860)
N/A
(2 369)
+39%
(8 868)
-274%
516
N/A
3 416
+562%
1 071
-69%
(1 052)
N/A
6 321
N/A
9 627
+52%
18 199
+89%
33 789
+86%
8 251
-76%
8 289
+0%
(471)
N/A
1 067
N/A
3 814
+257%
(7 306)
N/A
6 402
N/A
412
-94%
15 867
+3 751%
11 107
-30%
13 138
+18%
4 776
-64%
(7 422)
N/A
3 425
N/A
(9 290)
N/A
(1 460)
+84%
50 337
N/A
25 717
-49%
47 502
+85%
76 300
+61%
32 454
-57%
22 482
-31%
18 780
-16%
(6 742)
N/A
(18 215)
-170%
46 158
N/A
18 227
-61%
12 422
-32%
8 220
-34%
(30 211)
N/A
(18 539)
+39%
1 497
N/A
26 238
+1 653%
47 458
+81%
48 389
+2%
25 622
-47%
27 207
+6%
32 128
+18%
16 365
-49%
18 985
+16%
12 065
-36%
(17 636)
N/A
(17 958)
-2%
(9 669)
+46%
Investing Cash Flow
Capital Expenditures
(3 476)
(25)
(4 952)
(13 820)
(24 761)
(30 713)
(31 904)
(29 763)
(26 128)
(27 373)
(24 021)
(31 723)
(33 385)
(34 929)
(39 243)
(35 937)
(27 968)
(21 407)
(18 365)
(9 282)
(12 631)
(20 659)
(25 238)
(25 260)
(29 229)
(26 167)
(18 495)
(15 521)
(23 308)
(26 144)
(33 315)
(38 286)
(52 792)
(43 675)
(38 279)
(35 455)
(6 671)
(6 239)
(5 568)
(7 797)
(9 657)
(16 565)
(17 900)
(15 712)
(12 674)
(5 854)
(3 793)
(4 323)
(5 608)
(5 530)
(5 119)
(3 641)
(11 985)
(14 410)
(14 317)
(14 770)
Other Items
(1 574)
(1 983)
1 467
(9 716)
(4 451)
(671)
(5 136)
7 058
1 684
(1 016)
(61 294)
(51 512)
11 042
6 910
74 434
74 890
8 848
13 279
8 437
(2 948)
(1 031)
(255)
450
(2 386)
3 225
2 568
4 354
(21 397)
(13 468)
(8 397)
(22 011)
4 698
8 228
4 688
11 281
9 012
(5 379)
(15 650)
(24 585)
(32 656)
(25 002)
(6 630)
10 672
25 929
22 880
2 839
(1 380)
(19 280)
(26 687)
(34 425)
(11 000)
(4 205)
14 376
42 725
23 610
31 633
Cash from Investing Activities
(5 050)
N/A
(2 008)
+60%
(3 486)
-74%
(23 535)
-575%
(29 213)
-24%
(31 386)
-7%
(37 041)
-18%
(22 707)
+39%
(24 444)
-8%
(28 388)
-16%
(85 314)
-201%
(83 236)
+2%
(22 343)
+73%
(28 020)
-25%
35 191
N/A
38 954
+11%
(19 120)
N/A
(8 126)
+57%
(9 929)
-22%
(12 230)
-23%
(13 662)
-12%
(20 914)
-53%
(24 787)
-19%
(27 646)
-12%
(26 004)
+6%
(23 600)
+9%
(14 141)
+40%
(36 919)
-161%
(36 776)
+0%
(34 541)
+6%
(55 326)
-60%
(33 587)
+39%
(44 564)
-33%
(38 987)
+13%
(26 998)
+31%
(26 442)
+2%
(12 050)
+54%
(21 889)
-82%
(30 153)
-38%
(40 454)
-34%
(34 659)
+14%
(23 195)
+33%
(7 227)
+69%
10 217
N/A
10 206
0%
(3 014)
N/A
(5 173)
-72%
(23 603)
-356%
(32 295)
-37%
(39 955)
-24%
(16 120)
+60%
(7 846)
+51%
2 390
N/A
28 315
+1 084%
9 293
-67%
16 864
+81%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
8 728
0
0
3 255
(4 834)
3 255
3 002
(236)
(967)
(328)
1 925
1 421
1 513
2 268
7 493
7 970
8 051
7 230
7 494
7 522
6 957
6 026
(1 446)
(1 420)
26 354
27 829
28 097
29 482
2 196
2 700
8 119
8 416
10 092
9 149
7 023
8 949
9 482
(1 476)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
1 130
2 796
16 387
34 504
42 481
40 358
37 447
22 947
14 899
14 212
65 976
59 392
21 611
29 556
(28 173)
(37 602)
9 929
9 095
(1 618)
2 687
(8 339)
(7 835)
(6 166)
21 776
29 008
19 632
29 509
4 005
(4 539)
3 094
(10 408)
(15 319)
20 795
44 232
45 927
48 013
23 678
(13 728)
2 599
9 002
(2 827)
1 012
(16 193)
(10 266)
(6 947)
(16 525)
721
(2 393)
4 856
10 358
(7 116)
(18 192)
(30 540)
(13 120)
(5 795)
(12 423)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(1 249)
(1 249)
(1 249)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
274
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(353)
(353)
(384)
(374)
0
(35)
0
(27)
0
(33)
(35)
(9)
0
(15)
(24)
(37)
(54)
(45)
(42)
(30)
(18)
(29)
(31)
1 182
0
0
0
(24)
(7)
0
0
(34 350)
(34 365)
(34 595)
(34 610)
(276)
(276)
(2 899)
(2 884)
Cash from Financing Activities
1 404
N/A
2 796
+99%
16 387
+486%
43 232
+164%
42 481
-2%
40 358
-5%
40 702
+1%
18 113
-55%
18 154
+0%
17 214
-5%
64 491
+275%
57 176
-11%
20 034
-65%
30 232
+51%
(26 751)
N/A
(36 088)
-35%
12 198
N/A
16 236
+33%
5 999
-63%
10 354
+73%
(1 482)
N/A
(361)
+76%
1 323
N/A
28 744
+2 073%
35 008
+22%
18 160
-48%
28 070
+55%
30 326
+8%
23 281
-23%
31 181
+34%
19 059
-39%
(13 148)
N/A
23 458
N/A
52 298
+123%
54 297
+4%
58 064
+7%
32 797
-44%
(6 723)
N/A
11 520
N/A
18 452
+60%
(3 121)
N/A
(2 855)
+9%
(23 697)
-730%
(19 974)
+16%
(6 972)
+65%
(16 533)
-137%
696
N/A
(2 417)
N/A
(29 495)
-1 120%
(24 024)
+19%
(41 711)
-74%
(52 802)
-27%
(30 816)
+42%
(13 396)
+57%
(8 694)
+35%
(15 307)
-76%
Change in Cash
Effect of Foreign Exchange Rates
0
(57)
(44)
(136)
(99)
256
335
420
109
(174)
(977)
(970)
(251)
(275)
1 139
1 143
719
577
(712)
(1 563)
128
241
(93)
1 742
(1 787)
(2 265)
357
(1 570)
95
1 126
(429)
1 403
281
457
(731)
(1 468)
(1 310)
(1 082)
(152)
477
981
219
2 386
6 162
2 535
3 475
1 250
(2 362)
803
556
1 606
(332)
2 027
1 165
(9)
934
Net Change in Cash
(1 016)
N/A
(3 129)
-208%
10 488
N/A
10 693
+2%
13 685
+28%
12 644
-8%
5 067
-60%
(5 226)
N/A
140
N/A
(1 721)
N/A
(3 601)
-109%
6 759
N/A
5 691
-16%
10 226
+80%
9 108
-11%
5 076
-44%
(2 389)
N/A
1 381
N/A
1 760
+27%
(3 027)
N/A
851
N/A
(9 927)
N/A
(10 419)
-5%
7 616
N/A
(205)
N/A
(4 280)
-1 988%
4 996
N/A
(9 623)
N/A
36 937
N/A
23 483
-36%
10 806
-54%
30 968
+187%
11 629
-62%
36 250
+212%
45 348
+25%
23 412
-48%
1 222
-95%
16 464
+1 247%
(558)
N/A
(9 102)
-1 533%
(28 578)
-214%
(56 042)
-96%
(47 078)
+16%
(2 098)
+96%
32 008
N/A
31 386
-2%
45 162
+44%
(2 760)
N/A
(33 779)
-1 124%
(31 295)
+7%
(39 860)
-27%
(41 995)
-5%
(14 333)
+66%
(1 553)
+89%
(17 367)
-1 019%
(7 178)
+59%
Free Cash Flow
Free Cash Flow
(846)
N/A
(3 885)
-359%
(7 321)
-88%
(22 688)
-210%
(24 245)
-7%
(27 297)
-13%
(30 833)
-13%
(30 815)
+0%
(19 807)
+36%
(17 746)
+10%
(5 822)
+67%
2 066
N/A
(25 134)
N/A
(26 640)
-6%
(39 714)
-49%
(34 870)
+12%
(24 154)
+31%
(28 713)
-19%
(11 963)
+58%
(8 870)
+26%
3 236
N/A
(9 552)
N/A
(12 100)
-27%
(20 484)
-69%
(36 651)
-79%
(22 742)
+38%
(27 785)
-22%
(16 981)
+39%
27 029
N/A
(427)
N/A
14 187
N/A
38 014
+168%
(20 338)
N/A
(21 193)
-4%
(19 499)
+8%
(42 197)
-116%
(24 886)
+41%
39 919
N/A
12 659
-68%
4 626
-63%
(1 437)
N/A
(46 776)
-3 156%
(36 439)
+22%
(14 215)
+61%
13 565
N/A
41 604
+207%
44 596
+7%
21 299
-52%
21 599
+1%
26 598
+23%
11 246
-58%
15 344
+36%
80
-99%
(32 046)
N/A
(32 275)
-1%
(24 438)
+24%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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