CammSys Balance Sheet Health
Financial Health criteria checks 3/6
CammSys has a total shareholder equity of ₩78.9B and total debt of ₩92.5B, which brings its debt-to-equity ratio to 117.2%. Its total assets and total liabilities are ₩227.0B and ₩148.0B respectively.
Key information
117.2%
Debt to equity ratio
₩92.48b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩46.26b |
| Equity | ₩78.93b |
| Total liabilities | ₩148.04b |
| Total assets | ₩226.97b |
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
Some 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 (₩126.2B) exceed its short term liabilities (₩118.3B).
Long Term Liabilities: A050110's short term assets (₩126.2B) exceed its long term liabilities (₩29.7B).
Debt to Equity History and Analysis
Debt Level: A050110's net debt to equity ratio (58.6%) is considered high.
Reducing Debt: A050110's debt to equity ratio has increased from 58% to 117.2% over the past 5 years.
Debt Coverage: A050110's debt is well covered by operating cash flow (21%).
Interest Coverage: Insufficient data to determine if A050110's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/04 04:08 |
| End of Day Share Price | 2025/01/03 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
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. |