Camus Engineering & Construction, Inc.

Camus Engineering & Construction, Inc.

KKRX:013700
1,526.00
KRW
+2.00
(+0.13%)
481.41EPS
2.62P/E
75.41BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,851.02
2,735.85
2,932.15
3,127.74
3,885.53
2,608.46
6,405.64
3,655.39
3,689.85
4,397.02
6,201.82
5,322.72
4,974.34
6,595.16
Basic EPS, GAAP
-266.8
50.6
114.5
72.9
190.39
39
305
208
-68
-358
58
-435
336
481.41
Free Cash Flow per Basic Share
-232.15
270.52
131.14
-234.95
155.57
-182.98
148.63
-527.04
-64.11
-297.52
28.62
-1,335.99
412.68
574.52
Dividend per Share
- -
- -
7.4
16.25
13.6
19.88
25.04
25.04
19.98
19.97
20.09
18.46
19.98
5
Book Value per Share
746.71
790.6
1,014.04
1,153.47
1,333.85
1,344.16
1,600.73
1,867.78
2,229.91
1,752.9
1,908.15
1,586.69
1,880.68
2,134.71
Tangible Book Value per Share
743.05
787.14
1,001.18
1,137.14
1,312.32
1,317.15
1,576.6
1,845.56
2,210.11
1,735.77
1,862.83
1,574.97
1,870.29
2,125.22
Basic Weighted Avg Shares
45
45
45
45
44
45
44
44
44
44
45
49
60
60
Sales/Revenue/Turnover
83,569
123,568
132,370
139,708
172,177
116,297
283,421
161,729
163,687
195,140
278,828
260,380
297,453
393,991
Operating Margin (%)
-1.27
2.31
3.05
2.96
5.96
3.5
5.25
1.56
-1.84
-8.12
2.4
-6.94
8.03
8.88
Depreciation Expense
364
374
532
656
883
1,006
1,639
1,639
1,625
1,701
1,820
3,385
3,234
3,161
Net Income, GAAP
-12,045
2,285
5,169
3,256
8,437
1,739
13,495
9,203
-3,017
-15,888
2,608
-21,280
20,092
28,759
Effective Tax Rate (%)
- -
0.58
10.28
14.89
- -
58.12
7.2
5.72
- -
- -
19.71
- -
0.42
7.85
Profit Margin (%)
-14.41
1.85
3.9
2.33
4.9
1.5
4.76
5.69
-1.84
-8.14
0.94
-8.17
6.75
7.3
Working Capital
-7,789
-47,886
308
-34,974
-28,483
-19,530
21,850
2,895
-2,210
-16,590
41,154
30,300
32,323
80,002
LT Debt
1,467
1,467
2,933
2,800
2,467
12,233
36,080
24,831
17,279
16,970
31,747
23,247
3,641
29,022
Total Equity
33,716
35,697
45,786
51,113
59,106
59,563
70,932
82,766
98,812
79,148
87,295
95,485
112,372
127,551
Return on Invested Capital (%)
- -
2.9
5.41
5.06
- -
1.91
13.18
2.14
- -
- -
3.68
- -
12.15
15.77
Return on Capital (%)
- -
9.53
10.96
6.96
- -
2.81
15.32
9.17
- -
- -
3.43
- -
12.74
16.21
Return on Common Equity (%)
-31.4
6.58
12.69
6.72
15.31
2.93
20.68
11.98
-3.32
-17.86
3.15
-23.52
19.4
25.06

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
88,273
86,519
55,785
LT Borrowings
250
250
25,917
LT Finance Leases
3,391
3,171
3,105
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
60
60
60
Market Capitalization
73,733
77,318
75,406

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
202,756
205,180
201,277
Cash, Cash Equivalents & STI
9,348
12,241
32,202
Accounts Receivable, Net
61,926
29,306
57,063
Inventories
31,125
31,181
28,732
Total Current Liabilities
170,433
162,225
121,275
Payables & Accruals
- -
- -
- -
ST Debt
88,273
86,519
55,785
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.07%
7.37%
17.69%
Free Cash Flow
-644.7%
-1,030.1%
-137.76%
Net Income, GAAP
-24.6%
-186.59%
-194.42%
Sales/Revenue/Turnover
16.8%
14.19%
14.24%
Total Cash Common Dividend
- -
- -
32.33%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
60,634
67,731
65,668
66,347
260,380
2025
55,957
61,679
64,226
115,591
297,453
2026
104,923
109,251
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-81
-5
-29
-270.1
-435
2025
42.49
93
58.68
142.36
336
2026
134.38
146
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
4.96
- -
18.46
2025
- -
- -
5
- -
19.98
2026
- -
- -
- -
- -
- -

Company Description

CEO
Byung-Jae Son
Full Time Employees
159
Sector
Industrial services
Industry
Engineering & construction
Address
57, Gyeongchung-daero 1937 beon-gil Icheon-si GY South Korea 17342
IPO Date
Nov 30, 1989
Business
CAMUS ENGINEERING & CONSTRUCTION Inc. CAMUS ENGINEERING & CONSTRUCTION Inc. engages primarily in civil engineering and construction activities throughout South Korea. The company constructs residential apartments and prefabricated homes; public buildings; infrastructure projects including roads, tunnels, and bridges; land development projects; as well as commercial facilities such as logistics centers, offices, and shopping malls. It also manufactures and sells precast concrete products comprising pillars, beams, slabs, and walls for building applications. Camus Engineering & Construction Inc. operates mainly in the domestic South Korean market, targeting residential, commercial, and public sector clients, and maintains production facilities supporting its precast concrete operations. Founded in 1978 and headquartered in Icheon, South Korea, the company changed its name from SAMWHAN CAMUS CO., LTD to CAMUS ENGINEERING & CONSTRUCTION Inc. in December 2015 to reflect its engineering-focused strategy. Recently, it secured a significant 141 billion won construction order, underscoring its ongoing participation in major infrastructure projects.