CammSys Corp.

CammSys Corp.

KKRX:050110
5,620.00
KRW
-20.00
(-0.35%)
-1,117.84EPS
187.28BMarket Cap

Total Valuation

KRW

As of March 31, 2026, CammSys Corp. carries a market capitalization of 187.28B, placing it among publicly traded companies globally. Its enterprise value stands at 283.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap187.28B
Enterprise Value283.22B

Share Statistics

As of March 31, 2026, CammSys Corp. has 19.28M shares outstanding.

Shares Outstanding19.28M

Valuation Ratios

These figures are as of March 31, 2026. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 2.88.

PS Ratio0.28
PB Ratio2.88
P/TBV Ratio2.93
P/FCF Ratio-5.33
P/OCF Ratio-8.73

Enterprise Valuation

As of March 31, 2026, CammSys Corp. trades at an EV/EBITDA multiple of 45.65 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.56 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 283.22B versus a market cap of 187.28B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.56
EV / EBITDA45.65

Financial Position

As of March 31, 2026, CammSys Corp. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 161.28, indicating elevated leverage, while an interest coverage ratio of 1.15 demonstrates limited ability to service its debt obligations.

Current Ratio0.85
Quick Ratio0.06
Debt / Equity161.28
Debt / EBITDA16.93
Interest Coverage1.15

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, CammSys Corp. posted a negative return on equity (ROE) of -21.92, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.10, reflecting losses generated across the asset base. The company generates approximately 3.71B in revenue per employee across its workforce of 135.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.71 indicates how many times CammSys Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-21.92
Return on Assets (ROA)-6.10
Revenue Per Employee3.71B
Employee Count135.50
Inventory Turnover6.71

Taxes

KRW

Over the twelve months ended March 31, 2026, CammSys Corp. recorded 2.35B in income tax expense. The company reported a pretax loss of -13.60B and -15.57B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax2.35B

Stock Price Statistics

KRW

As of the close on October 23, 2026, CammSys Corp.'s stock has declined approximately 57.90% over the past 52 weeks. The 50-day moving average sits at 5,096.10, while the 200-day moving average is 7,994.88.

52-Week Price Change-57.90%
50-Day Moving Average5,096.10
200-Day Moving Average7,994.88

Income Statement

KRW

Over the twelve months ended March 31, 2026, CammSys Corp. generated 502.22B in revenue and converted that into -15.57B in net income, yielding earnings per share of -1,117.84. EBITDA reached 6.20B, while operating income came in at -7.30B.

Revenue502.22B
Gross Profit17.48B
Operating Income-7.30B
Pretax Income-13.60B
Net Income-15.57B
EBITDA6.20B
EBIT-8.87B
Earnings Per Share (EPS)-1,117.84

Balance Sheet

KRW

As of March 31, 2026, CammSys Corp. holds 9.26B in cash and equivalents against 105.04B in total debt, resulting in a net debt position of 95.11B. Total book value stands at 64.97B, with working capital of -22.15B providing operational flexibility.

Cash & Cash Equivalents9.26B
Total Debt105.04B
Net Debt95.11B
Equity (Book Value)64.97B
Book Value Per Share3,370.33
Working Capital-22.15B

Cash Flow

KRW

CammSys Corp. produced -15.88B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -10.11B in capital expenditures, free cash flow totaled -25.99B - equivalent to -1,821.87 per share.

Operating Cash Flow-15.88B
Capital Expenditures-10.11B
Free Cash Flow-25.99B
FCF Per Share-1,821.87

Margins

Over the twelve months ended March 31, 2026, CammSys Corp. posted a gross margin of 3.48, reflecting its pricing power and cost economics. The operating margin of -1.45 and net profit margin of -3.10 provide insight into operational efficiency.

Gross Margin3.48
Operating Margin-1.45
Pretax Margin-2.71
Profit Margin-3.10
EBITDA Margin1.24

Dividends & Yields

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -18.75: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 2.12, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CammSys Corp. shareholders.

Shareholder Yield2.12
FCF Yield-18.75

Stock Splits

CammSys Corp.'s most recent stock split took place on October 7, 2026 with a 5:1 split ratio.

Last Split Date10/7/2026
Split Ratio5:1

Scores

As of March 31, 2026, CammSys Corp. has an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.39