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Camus Engineering & Construction Inc (013700)

Seoul

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1,501 -21 -1.38%

04:31:54 - Delayed Data. Currency in KRW ( Disclaimer )

Volume: 61,174
Bid/Ask: 1,501 / 1,502
Day's Range: 1,499 - 1,538

Type: Equity

Market: South Korea

ISIN: KR7013700000

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Financials
Technical
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KS:013700 Financials

This summary provides an overview of the most significant critical numbers from each of the Camus Engineering & Construction Inc financial reports, including theCamus Engineering & Construction Inc income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health.

Investors can select to view data from four periods of either annual or quarterly information, allowing them to track the KS:013700 financials over time via breakdowns of their annual reports.

For the three months ended 31 March 2022, Camus Engineering & Construction Inc revenues increased 21% to W42.52B. Net loss totaled W800.3M vs. income of W674.5M. Revenues reflect Real Estate Leasing/Rental Segment increase of 25% to W15.1M. Net loss reflects Order Receipt Expense increase from W1.1M to W53.5M (expense), Entertainment Expense increase of 42% to W143.4M (expense).

Annual Quarterly

Advanced Financial Summary

TTM = Trailing Twelve Months

MRQ = Most Recent Quarter

013700 Income Statement & Profits

Gross margin TTM 5.47%

Operating margin TTM 2.39%

Net Profit margin TTM 0.94%

Return on Investment TTM 0%

Total Revenue Net Income

Period Ending:	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Revenue	42524.81	50022.23	39564.4
Gross Profit	1159.11	1100.79	6637.03
Operating Income	-1040.28	-2406.93	638.25
Net Income	-800.31	-2654.69	922.11

013700 Balance Sheet

Quick Ratio MRQ 0

Current Ratio MRQ -

LT Debt to Equity MRQ 0%

Total Debt to Equity MRQ 0%

Total Assets Total Liabilities

Period Ending:	Dec 31, 2023	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Assets	255548.36	198393.41	195058.43	164109.19
Total Liabilities	168253.11	101092.52	96246.05	82731.58
Total Equity	87295.25	97300.89	98812.38	81377.61

%ENGLISH_NAME% Latest Cash Flow Statement

Cash Flow/Share TTM 36.7

Revenue/Share TTM 6,292.34

Operating Cash Flow 0.00%

Cash Net Change in Cash

Period Ending:	Dec 31, 2023	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Period Length:	0 Months	3 Months	12 Months	9 Months
Cash From Operating Activities		-5764.24	-2668.35	1806.79
Cash From Investing Activities		42.98	4198.6	-1118.34
Cash From Financing Activities		6459.89	-1679.07	-1916.09
Net Change in Cash		738.63	-148.82	-1227.64

* In Millions of KRW (except for per share items)

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	Name	Price	Chg.	Chg. %
	013700	1,501	-21	-1.38%

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