XKRX013700
Market cap70mUSD
Jan 09, Last price
1,713.00KRW
1D
29.97%
1Q
29.48%
Jan 2017
55.02%
Name
Camus Engineering & Construction Inc
Chart & Performance
Profile
Camus Engineering & Construction Inc. engages in the construction business in South Korea. The company undertakes housing, and engineering projects. It also produces and sells precast concrete, which includes columns, beams, slabs, walls, bridges, and power ports. The company was formerly known as Samwhan Camus Co., Ltd. and changed its name to Camus Engineering & Construction Inc. in December 2015. The company was founded in 1978 and is headquartered in Seoul, South Korea. Camus Engineering & Construction Inc. is a subsidiary of Base HD Co.,Ltd.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 278,827,953 42.89% | 195,140,487 19.22% | |||||||
Cost of revenue | 265,904,000 | 201,238,344 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 12,923,953 | (6,097,857) | |||||||
NOPBT Margin | 4.64% | ||||||||
Operating Taxes | 640,317 | (2,237,451) | |||||||
Tax Rate | 4.95% | ||||||||
NOPAT | 12,283,636 | (3,860,406) | |||||||
Net income | 2,607,627 -116.41% | (15,888,096) 426.69% | |||||||
Dividends | (903,046) | (886,246) | |||||||
Dividend yield | 1.20% | 0.94% | |||||||
Proceeds from repurchase of equity | 1,680,296 | ||||||||
BB yield | -1.78% | ||||||||
Debt | |||||||||
Debt current | 39,320,904 | 41,742,348 | |||||||
Long-term debt | 34,935,241 | 18,141,366 | |||||||
Deferred revenue | 213,146 | ||||||||
Other long-term liabilities | 12,730,823 | 10,488,511 | |||||||
Net debt | 32,430,932 | (10,570,487) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,626,479 | (12,329,059) | |||||||
CAPEX | (339,819) | (874,735) | |||||||
Cash from investing activities | 20,239,392 | 3,118,058 | |||||||
Cash from financing activities | (1,962,357) | 9,778,646 | |||||||
FCF | (38,616,381) | 1,338,502 | |||||||
Balance | |||||||||
Cash | 24,637,322 | 4,733,808 | |||||||
Long term investments | 17,187,892 | 65,720,392 | |||||||
Excess cash | 27,883,816 | 60,697,176 | |||||||
Stockholders' equity | 78,616,986 | 72,269,327 | |||||||
Invested Capital | 143,210,375 | 87,864,675 | |||||||
ROIC | 10.63% | ||||||||
ROCE | 7.55% | ||||||||
EV | |||||||||
Common stock shares outstanding | 45,152 | 44,319 | |||||||
Price | 1,670.00 -21.60% | 2,130.00 -25.26% | |||||||
Market cap | 75,404,308 -20.12% | 94,399,862 -25.25% | |||||||
EV | 108,973,257 | 83,829,375 | |||||||
EBITDA | 14,712,258 | (4,397,007) | |||||||
EV/EBITDA | 7.41 | ||||||||
Interest | 3,081,880 | 2,106,299 | |||||||
Interest/NOPBT | 23.85% |