- KR₩52bn
- KR₩106bn
- KR₩378bn
Annual balance sheet for CammSys, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 80,289 | 74,820 | 85,488 | 75,720 | 44,277 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 60,665 | 45,272 | 42,332 | 36,799 | 31,849 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 207,134 | 216,955 | 217,238 | 155,791 | 139,360 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 106,117 | 106,162 | 110,526 | 82,659 | 89,045 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 329,124 | 342,517 | 351,234 | 260,595 | 251,079 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 177,615 | 190,326 | 198,580 | 153,336 | 134,091 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 239,991 | 255,621 | 247,120 | 179,875 | 175,118 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 89,133 | 86,896 | 104,114 | 80,721 | 75,961 |
Total Liabilities & Shareholders' Equity | 329,124 | 342,517 | 351,234 | 260,595 | 251,079 |
Total Common Shares Outstanding |