CammSys Corp

CammSys Corp has a liquidity position that is moderate, with a current ratio of 1.04 and a price-to-book ratio of 0.54, indicating that the company's market value is below its book value. The company's cash and equivalents amount to 32,979,236,060 KRW, but its long-term debt is significantly higher at 109,815,267,840 KRW, resulting in a debt-to-equity ratio of 1.26.

The company's profitability is modest, with a return on equity of 2.07% and a return on assets of 0.67%. These figures are below the industry median for electronic equipment and parts, suggesting that CammSys Corp is underperforming in terms of capital efficiency and asset utilization.

CammSys Corp's revenue is concentrated in a single business segment, as disclosed in its financial statements, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher operational and market risks.

The company's growth trajectory is uncertain, with a free cash flow of 5,337,109,780 KRW and a capital expenditure of -467,518,290 KRW. The negative capital expenditure suggests that the company is not investing in new projects or infrastructure, which could limit its long-term growth potential.

The risk assessment for CammSys Corp indicates a medium liquidity risk and a low dilution risk. However, the company's net cash position is negative after subtracting total debt, which could impact its ability to meet short-term obligations. The dilution potential is low, but the company has not disclosed any recent share issuance or dilution events.

Recent events, including the latest actual EPS of -847.26 KRW and revenue of 866,895,230,000 KRW, suggest that the company is facing financial challenges. These figures are below the market expectations, indicating potential operational inefficiencies or market pressures.

CammSys generated 526 billion KRW in revenue during the latest fiscal period, demonstrating significant top-line scale.

The company achieved a cash conversion ratio of 8.21, ranking as best-in-class within its electronic equipment cohort.

Capex intensity was -0.41% of revenue, placing the company in the top quartile for capital efficiency among peers.

Dilution risk is assessed as low, suggesting limited immediate threat to existing shareholder equity value from share issuance.

The company carries a high credit risk flag, indicating significant concerns regarding its ability to meet debt obligations.

Debt-to-equity ratio stands at 1.26, placing CammSys in the bottom quartile for leverage compared to its cohort.

Revenue KRW 93.64B, +19,1% YoY; Operating income +88,0% YoY.

• ▍Revenue KRW 93.64B, +19,1% YoY
• ▍Operating income +88,0% YoY
• ▍Net income +78,5% YoY
• ▍Free cash flow +89,8% YoY
• ▍Net margin -2.9%

Revenue KRW 111.38B, +20,1% YoY; Operating income +28,6% YoY.

• ▍Revenue KRW 111.38B, +20,1% YoY
• ▍Operating income +28,6% YoY
• ▍Net income +22,5% YoY
• ▍Free cash flow +42,1% YoY
• ▍Net margin -3.9%

Revenue KRW 123.71B, +35,0% YoY; Operating income −531,6% YoY.

• ▍Revenue KRW 123.71B, +35,0% YoY
• ▍Operating income −531,6% YoY
• ▍Net income −322,2% YoY
• ▍Free cash flow −13 380,0% YoY
• ▍Net margin -10.3%

Revenue KRW 161.20B, +40,0% YoY; Operating income +53,0% YoY.

• ▍Revenue KRW 161.20B, +40,0% YoY
• ▍Operating income +53,0% YoY
• ▍Net income −7,8% YoY
• ▍Free cash flow −46,9% YoY
• ▍Net margin 1.0%

Revenue KRW 78.66B; Operating income -KRW 9.99B.

• ▍Revenue KRW 78.66B
• ▍Operating income -KRW 9.99B
• ▍Net margin -16.2%

Revenue KRW 92.75B; Operating income -KRW 4.61B.

• ▍Revenue KRW 92.75B
• ▍Operating income -KRW 4.61B
• ▍Net margin -6.1%

Revenue KRW 489.94B, +29,6% YoY; Operating income +12,9% YoY.

• ▍Revenue KRW 489.94B, +29,6% YoY
• ▍Operating income +12,9% YoY
• ▍Net income +5,5% YoY
• ▍Free cash flow +35,0% YoY
• ▍Net margin -3.7%

Revenue KRW 378.19B, −24,4% YoY; Operating income −292,9% YoY.

• ▍Revenue KRW 378.19B, −24,4% YoY
• ▍Operating income −292,9% YoY
• ▍Net income −38,0% YoY
• ▍Free cash flow −293,0% YoY
• ▍Net margin -5.1%