013700 — Camus Engineering & Construction Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedMicro CapNeutral

Market Cap
KR₩75bn
Enterprise Value
KR₩158bn
Revenue
KR₩297bn

Annual balance sheet for Camus Engineering & Construction, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	4,169	4,734	24,637	4,588	9,348
Net Total Accounts Receivable
Net Total Receivables	54,855	61,280	103,740	138,314	157,440
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	64,796	72,080	164,929	174,042	202,756
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	54,299	54,069	68,589	83,267	81,210
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	195,058	195,489	255,548	276,541	298,300
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	67,007	88,670	123,775	143,742	170,433
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	96,246	116,342	169,391	181,735	185,928
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	98,812	79,148	86,157	94,806	112,372
Total Liabilities & Shareholders' Equity	195,058	195,489	255,548	276,541	298,300
Total Common Shares Outstanding