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Camus Engineering & Construction Inc (013700)

Seoul
Currency in KRW
1,092
-19(-1.71%)
Closed·

013700 Financial Summary

Key Ratios

P/E Ratio-3.85
Price/Book0.68
Debt / Equity102.09%
Return on Equity-17.41%
Dividend Yield1.83%
EBITDA-14.71B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2006
31/12
2007
31/12
2008
31/12
2009
31/12
2010
31/12
2011
31/12
2012
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa90,048.2190,976.59195,140.49278,827.95260,379.67
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-18,281.866,411.44-3,710.6415,247.961,932.58
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-132,688.592,016.88-15,953.646,651.26-18,097.32
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-115,818.36-4,642.07-15,888.12,607.63-21,279.57
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa248,885.09203,481.48195,489.39255,548.36276,541.27
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa183,133.83127,125.6188,669.89123,775.07143,742.4
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa46,083.0640,763.0279,147.5987,295.2595,485.08
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa--81,170.51--31,708.43-60,735.13
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-20,322.133,105.84-12,329.061,626.48-64,937.16
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-0.55813.473,118.0620,239.39-2,082.12
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa36,139.79-16,683.029,778.65-1,962.3646,916.13
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa15,817.12-12,763.71567.6419,903.51-20,102.18
* In Millions of KRW (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -286.89%
Dividend Yield
1.83%
Industry Median 1.58%
Annualised payout
20.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 15, 2025
EPS / Forecast
42.00 / --
Revenue / Forecast
55.96B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Camus Engineering & Construction's earnings for the latest quarter?

The Camus Engineering & Construction EPS (TTM) is -286.89. Camus Engineering & Construction reported sales of 55,957.14, net income of 2,538.74, and EPS of 42.00 for the latest quarter.

What was Camus Engineering & Construction's net income for the latest quarter?

Camus Engineering & Construction's net income for the latest quarter was 2,538.74.

How did Camus Engineering & Construction's performance compare year-over-year in the latest quarter?

The company's revenue moved from 66,346.84 in the previous quarter to 55,957.14 in the latest quarter, and net income moved from -16,138.63 to 2,538.74 compared to the previous quarter.

What is Camus Engineering & Construction's net profit margin on a TTM basis?

Camus Engineering & Construction's trailing twelve months (TTM) net profit margin is -8.17%.

How does Camus Engineering & Construction's debt to equity ratio compare to industry standards?

Camus Engineering & Construction's total debt-to-equity ratio is 102.09%.

What is Camus Engineering & Construction's return on investment on a TTM basis?

Camus Engineering & Construction's trailing twelve months (TTM) return on investment (ROI) is -17.41%.

Did Camus Engineering & Construction gain or lose cash last quarter?

In the latest quarter, Camus Engineering & Construction's net change in cash was -648.12 million.

What were Camus Engineering & Construction's total assets and liabilities in the latest quarter?

As of the latest quarter, Camus Engineering & Construction reported total assets of 274,748.37 million and total liabilities of 139,470.58 million.

How has Camus Engineering & Construction's total revenue grown this year?

Camus Engineering & Construction's total revenue was 66,346.84 in the previous quarter and 55,957.14 in the latest quarter.

What is Camus Engineering & Construction's gross margin on a TTM basis?

Camus Engineering & Construction's trailing twelve months (TTM) gross margin is 3.02%.

What was Camus Engineering & Construction's revenue per share for the latest quarter?

Camus Engineering & Construction's revenue per share for the latest quarter was 65,945.82.
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