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Camus Engineering & Construction Inc
KRX:013700

Watchlist Manager
Camus Engineering & Construction Inc Logo
Camus Engineering & Construction Inc
KRX:013700
Watchlist
Price: 1 386 KRW -6.41%
Market Cap: ₩82.8B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-95%
Investing Cash Flow
+
3Y
-
5Y
-327%
10Y
-
Financing Cash Flow
+
3Y
-94%
5Y
-94%
10Y
-

Cash Flow Statement
Camus Engineering & Construction Inc

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Cash Flow Statement
Currency: KRW
Dec-2006 Dec-2012 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
3 220
(3 424)
(9 042)
(12 045)
(14 195)
(16 434)
(12 772)
2 285
5 177
7 186
9 246
5 169
5 888
7 533
7 990
3 256
2 753
3 036
4 279
8 437
8 833
6 602
4 505
1 739
3 882
8 722
12 408
13 495
13 676
12 428
11 936
9 203
6 199
1 182
(797)
(3 017)
(4 491)
(2 972)
(2 848)
(15 888)
(14 037)
(12 248)
(12 523)
2 608
(2 231)
(3 786)
(5 984)
(21 925)
(15 663)
(9 927)
(4 984)
Depreciation & Amortization
635
867
1 128
364
431
546
375
373
409
399
456
531
555
634
650
656
701
761
824
883
928
967
996
1 006
1 082
1 283
1 478
1 639
1 735
1 700
1 641
1 621
1 622
1 613
1 582
1 593
1 582
1 574
1 634
1 669
1 709
1 752
1 787
1 788
2 230
2 598
2 968
3 353
3 271
3 263
3 146
Change in Deffered Taxes
(682)
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
Other Non-Cash Items
2 096
7 179
15 189
14 634
16 513
18 996
13 189
1 507
1 071
(354)
238
3 957
3 233
2 695
(205)
2 325
2 194
3 183
3 953
4 895
5 041
5 203
5 212
3 968
5 165
6 012
6 926
8 371
4 990
2 281
573
(1 901)
542
(404)
2 311
7 999
7 645
10 519
9 163
16 577
16 002
13 009
10 291
(2 017)
(2 005)
(1 160)
2 743
11 540
14 025
17 918
17 960
Cash Taxes Paid
0
1 505
1 352
(152)
(146)
(157)
(3)
(3)
(8)
(8)
(7)
(3)
12
24
27
36
34
(5)
171
160
148
869
1 042
1 041
1 689
1 183
1 292
1 358
44
(13)
(466)
(306)
783
713
705
479
248
222
221
219
25
0
(1)
(1)
868
963
990
968
139
39
268
Cash Interest Paid
0
8 242
13 178
7 882
10 392
11 559
8 517
7 203
5 388
4 856
3 546
2 477
2 302
2 193
2 189
2 319
2 368
2 422
2 370
2 069
1 874
1 631
1 547
1 702
1 928
2 281
2 476
2 566
2 318
2 397
2 308
2 238
2 339
1 900
1 715
1 510
1 452
1 583
1 804
2 051
2 334
2 719
2 827
3 078
3 444
3 994
4 891
5 586
5 944
5 903
5 636
Change in Working Capital
7 391
(1 516)
(12 456)
(13 207)
(19 096)
(14 831)
(6 208)
8 783
5 780
4 743
3 392
(1 788)
(2 969)
(4 374)
(10 934)
(15 976)
(6 954)
(17 136)
(2 805)
(6 063)
(17 964)
(14 285)
(23 624)
(13 520)
(9 011)
(17 343)
(18 748)
(15 877)
(5 775)
(10 682)
(21 976)
(30 945)
(38 667)
(19 044)
1 778
(9 244)
(9 190)
(11 315)
(22 330)
(14 688)
(16 290)
(7 688)
(9 009)
(752)
(21 694)
(51 470)
(35 026)
(57 906)
(32 622)
(748)
(15 461)
Cash from Operating Activities
12 661
N/A
3 106
-75%
(5 181)
N/A
(10 254)
-98%
(16 346)
-59%
(11 724)
+28%
(5 416)
+54%
12 949
N/A
12 438
-4%
11 976
-4%
13 332
+11%
7 870
-41%
6 733
-14%
6 490
-4%
(2 497)
N/A
(9 739)
-290%
(1 306)
+87%
(10 157)
-678%
6 252
N/A
8 151
+30%
(3 163)
N/A
(1 514)
+52%
(12 913)
-753%
(6 808)
+47%
1 118
N/A
(1 327)
N/A
2 061
N/A
7 628
+270%
14 626
+92%
5 727
-61%
(7 824)
N/A
(22 022)
-181%
(30 304)
-38%
(16 653)
+45%
4 874
N/A
(2 668)
N/A
(4 454)
-67%
(2 195)
+51%
(14 380)
-555%
(12 329)
+14%
(12 616)
-2%
(5 175)
+59%
(9 454)
-83%
1 626
N/A
(23 700)
N/A
(53 819)
-127%
(35 299)
+34%
(64 937)
-84%
(30 989)
+52%
10 506
N/A
661
-94%
Investing Cash Flow
Capital Expenditures
(4 648)
(194)
(360)
(217)
(266)
(780)
(745)
(731)
(1 162)
(772)
(1 276)
(1 880)
(1 428)
(1 463)
(1 199)
(680)
(823)
(1 079)
(1 160)
(1 254)
(1 160)
(1 424)
(1 335)
(1 205)
(1 226)
(712)
(628)
(1 052)
(1 268)
(1 595)
(1 506)
(1 267)
(1 013)
(602)
(499)
(176)
(171)
(396)
(725)
(875)
(867)
(603)
(371)
(340)
(318)
(393)
(424)
(418)
(503)
(953)
(1 080)
Other Items
156
1 008
28 098
26 397
26 173
25 710
226
56 603
59 212
59 521
56 239
6 509
5 468
628
2 307
(3 339)
(4 256)
474
6 925
7 573
7 266
6 003
(1 429)
(1 565)
(3 352)
(68)
(36)
1 824
1 945
(4 196)
(1 292)
4 587
6 491
11 653
7 668
4 374
4 114
3 704
4 258
3 993
3 829
3 165
4 478
20 579
20 693
21 078
21 149
(1 664)
(1 408)
(10 582)
(10 877)
Cash from Investing Activities
(4 492)
N/A
813
N/A
27 737
+3 312%
26 180
-6%
25 907
-1%
24 930
-4%
(519)
N/A
55 871
N/A
58 049
+4%
58 748
+1%
54 961
-6%
4 628
-92%
4 040
-13%
(836)
N/A
1 108
N/A
(4 019)
N/A
(5 080)
-26%
(605)
+88%
5 765
N/A
6 319
+10%
6 106
-3%
4 578
-25%
(2 764)
N/A
(2 770)
0%
(4 578)
-65%
(779)
+83%
(664)
+15%
772
N/A
678
-12%
(5 791)
N/A
(2 797)
+52%
3 321
N/A
5 479
+65%
11 052
+102%
7 170
-35%
4 199
-41%
3 943
-6%
3 308
-16%
3 533
+7%
3 118
-12%
2 962
-5%
2 561
-14%
4 107
+60%
20 239
+393%
20 375
+1%
20 686
+2%
20 726
+0%
(2 082)
N/A
(1 911)
+8%
(11 535)
-504%
(11 957)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
(998)
(1 031)
(1 031)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 680
0
0
0
0
0
0
19 963
19 958
0
0
0
Net Issuance of Debt
(7 200)
(16 450)
(34 296)
(15 602)
(5 318)
(8 644)
11 966
(61 020)
(70 264)
(69 770)
(69 834)
(13 152)
(8 458)
(5 909)
3 891
13 451
7 217
14 017
(8 417)
(8 518)
(2 830)
(1 880)
14 309
8 483
14 204
6 175
3 781
7 586
(1 845)
3 841
11 870
5 737
6 153
2 436
(13 787)
(792)
3 768
1 061
13 011
8 978
5 563
77
2 020
(1 060)
9 677
42 662
8 605
27 863
10 675
(15 504)
2 543
Cash Paid for Dividends
(349)
0
0
0
0
0
0
0
0
(334)
(334)
(334)
(334)
(562)
(726)
(726)
(726)
(545)
(603)
(603)
(603)
(887)
(886)
(886)
0
(886)
(1 108)
(1 108)
0
(1 329)
(1 108)
(1 108)
0
(887)
(886)
(886)
0
(886)
(886)
(886)
0
(899)
(903)
(903)
0
(903)
(903)
(903)
0
(1 122)
(1 195)
Other
(118)
(233)
(951)
(721)
(6 921)
(6 890)
(6 258)
(6 255)
(182)
(278)
(160)
(160)
(33)
3 032
(1 029)
(1 029)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
9
9
9
(1)
3
3
4
7
0
2
1
1
0
(5)
(1)
(1)
0
(672)
(676)
Cash from Financing Activities
(7 667)
N/A
(16 683)
-118%
(35 247)
-111%
(16 323)
+54%
(12 239)
+25%
(15 534)
-27%
5 708
N/A
(67 275)
N/A
(70 446)
-5%
(70 382)
+0%
(70 328)
+0%
(13 646)
+81%
(8 825)
+35%
(4 436)
+50%
1 105
N/A
10 665
+865%
4 431
-58%
9 409
+112%
(9 020)
N/A
(9 120)
-1%
(3 432)
+62%
(2 766)
+19%
13 424
N/A
7 597
-43%
13 318
+75%
5 289
-60%
2 673
-49%
6 479
+142%
(2 952)
N/A
2 513
N/A
10 763
+328%
4 636
-57%
5 054
+9%
1 558
-69%
(14 664)
N/A
(1 679)
+89%
2 884
N/A
177
-94%
12 128
+6 741%
9 779
-19%
6 358
-35%
861
-86%
2 799
+225%
(1 962)
N/A
8 775
N/A
41 754
+376%
27 663
-34%
46 916
+70%
29 728
-37%
2 660
-91%
668
-75%
Change in Cash
Effect of Foreign Exchange Rates
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
1
0
(38)
0
Net Change in Cash
502
N/A
(12 764)
N/A
(12 691)
+1%
(397)
+97%
(2 678)
-575%
(2 328)
+13%
(227)
+90%
1 545
N/A
41
-97%
342
+734%
(2 035)
N/A
(1 148)
+44%
1 948
N/A
1 218
-37%
(284)
N/A
(3 093)
-989%
(1 955)
+37%
(1 353)
+31%
2 997
N/A
5 350
+79%
(489)
N/A
298
N/A
(2 253)
N/A
(1 981)
+12%
9 858
N/A
3 183
-68%
4 070
+28%
14 879
+266%
12 352
-17%
2 449
-80%
142
-94%
(14 065)
N/A
(19 770)
-41%
(4 042)
+80%
(2 621)
+35%
(149)
+94%
2 373
N/A
1 291
-46%
1 281
-1%
568
-56%
(3 297)
N/A
(1 753)
+47%
(2 549)
-45%
19 904
N/A
5 450
-73%
8 620
+58%
13 090
+52%
(20 102)
N/A
(3 171)
+84%
1 593
N/A
(10 628)
N/A
Free Cash Flow
Free Cash Flow
8 013
N/A
2 912
-64%
(5 541)
N/A
(10 471)
-89%
(16 612)
-59%
(12 504)
+25%
(6 161)
+51%
12 218
N/A
11 276
-8%
11 204
-1%
12 056
+8%
5 990
-50%
5 305
-11%
5 027
-5%
(3 696)
N/A
(10 419)
-182%
(2 129)
+80%
(11 236)
-428%
5 092
N/A
6 897
+35%
(4 323)
N/A
(2 938)
+32%
(14 248)
-385%
(8 013)
+44%
(108)
+99%
(2 039)
-1 788%
1 433
N/A
6 576
+359%
13 358
+103%
4 132
-69%
(9 330)
N/A
(23 289)
-150%
(31 316)
-34%
(17 254)
+45%
4 375
N/A
(2 844)
N/A
(4 625)
-63%
(2 591)
+44%
(15 106)
-483%
(13 204)
+13%
(13 484)
-2%
(5 779)
+57%
(9 825)
-70%
1 287
N/A
(24 018)
N/A
(54 212)
-126%
(35 723)
+34%
(65 355)
-83%
(31 492)
+52%
9 553
N/A
(419)
N/A

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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