CammSys Balance Sheet Health
Financial Health criteria checks 4/6
CammSys has a total shareholder equity of ₩77.4B and total debt of ₩105.3B, which brings its debt-to-equity ratio to 136%. Its total assets and total liabilities are ₩279.8B and ₩202.4B respectively.
Key information
136.04%
Debt to equity ratio
₩105.32b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩32.69b |
| Equity | ₩77.42b |
| Total liabilities | ₩202.42b |
| Total assets | ₩279.84b |
Recent financial health updates
These 4 Measures Indicate That CammSys (KOSDAQ:050110) Is Using Debt Extensively
Mar 16
Is CammSys (KOSDAQ:050110) Using Too Much Debt?
Dec 01
Recent updates
CammSys Corp.'s (KOSDAQ:050110) Revenues Are Not Doing Enough For Some Investors
Jun 24Some Confidence Is Lacking In CammSys Corp. (KOSDAQ:050110) As Shares Slide 29%
Dec 06Revenues Working Against CammSys Corp.'s (KOSDAQ:050110) Share Price
Aug 06Investors Will Want CammSys' (KOSDAQ:050110) Growth In ROCE To Persist
May 04These 4 Measures Indicate That CammSys (KOSDAQ:050110) Is Using Debt Extensively
Mar 16CammSys'(KOSDAQ:050110) Share Price Is Down 13% Over The Past Five Years.
Feb 09Is CammSys (KOSDAQ:050110) Set To Make A Turnaround?
Jan 05Is CammSys (KOSDAQ:050110) Using Too Much Debt?
Dec 01Financial Position Analysis
Short Term Liabilities: A050110's short term assets (₩169.7B) exceed its short term liabilities (₩164.8B).
Long Term Liabilities: A050110's short term assets (₩169.7B) exceed its long term liabilities (₩37.6B).
Debt to Equity History and Analysis
Debt Level: A050110's net debt to equity ratio (93.8%) is considered high.
Reducing Debt: A050110's debt to equity ratio has increased from 90.8% to 136% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: A050110 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: A050110 is forecast to have sufficient cash runway for 9 months based on free cash flow estimates, but has since raised additional capital.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/04 09:56 |
| End of Day Share Price | 2025/08/04 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
CammSys Corp. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kyung-rae Han | Daishin Securities Co. Ltd. |
| Wangjin Lee | LS Securities Co., Ltd. |