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CAMMSYS CORP.
Main Activities: Semiconductor and Other Electronic Component Manufacturing
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Company Information |
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Full name CAMMSYS CORP. Headquarters 11-82, SONGDO-DONG, YEONSU-GU, INCHEON; Incheon; Incheon; 406840 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: SERIM (2011) Incorporation Date: February 1, 1993 Total Employees: 122 Tel: 032-850-2000 |
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Company Description |
| Sales decreased from the preceding year with customers¡¯pressure on price discount though handset and other downstream industries are active. Net loss is posted with non-operating income decreased with loss from bad check write-off expenses while sales share of low-margin goods increases. Financial stability will improve with borrowings partly repaid as short-term loans have been collected while capital is replenished with proceeds from rights issue though net loss is posted. Sales will increase | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the first half of 2012, total net operating revenues increased with 85.42%, from KRW 56,117,058 thousands to KRW 104,052,314 thousands. Operating result increased from KRW 2,580,647 thousands to KRW 8,024,086 thousands which means 210.93% change. The results of the period reached KRW 6,075,236 thousands at the end of the period against KRW -1,670,650 thousands last year. Return on equity (Net income/Total equity) went from -2.09% to 6.49%, the Return On Asset (Net income / Total Asset) went from -1.59% to 4.08% and the Net Profit Margin (Net Income/Net Sales) went from -2.98% to 5.84% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 58.98% compared to 31.88% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.16 to 2.73 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (non-cons) |
2012 H1 (non-cons) |
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| Audited | Audited | |
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| KR listed company financials | KR listed company financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
160,450,806 |
148,778,812 |
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Current Assets |
97,841,440 |
90,692,546 |
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Total Liabilities |
74,707,437 |
55,192,996 |
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Shareholders Equity |
85,743,369 |
93,585,816 |
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Current Liabilities |
59,230,865 |
33,211,954 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
222,390,046 |
104,052,314 |
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Operational Profit (Loss) |
5,298,823 |
8,024,086 |
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Net Profit (Loss) |
-1,310,772 |
6,075,236 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-0.82% |
4.08% |
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Return on Equity (ROE) |
-1.53% |
6.49% |
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Return on Sales (ROS) |
-0.59% |
5.84% |
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Return on Capital |
-1.29% |
5.26% |
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Gross Profit Margin |
7.92% |
13.47% |
| Efficiency Ratios | ||
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Current asset turnover |
2.27x |
1.15x |
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Asset Turnover |
1.39x |
0.70x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-3,253,229 |
4,285,487 |
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EBITDA |
5,600,339 |
8,174,844 |
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Bookvalue (BV) |
84,580,421 |
91,639,540 |
| Liquidity Ratios | ||
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Current Ratio |
165.19% |
273.07% |
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Quick ratio |
157.98% |
255.12% |
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Doom's day ratio |
14.52% |
23.52% |
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Cash Flow to Debt |
5.5% |
5.49% |
| Leverage Ratios | ||
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Leverage ratio |
187.13% |
158.98% |
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Interest Coverage Ratio |
35.07% |
1,450% |
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Debt to equity |
87.13% |
58.98% |
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Debt to total assets |
46.56% |
37.1% |
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Long Term Debt to Capital |
15.29% |
19.02% |
| Market ratios | ||
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Price/Book Ratio |
0.88 |
0.64 |
| Trend Ratios | ||
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Revenue Trend |
129.2% |
185.42% |
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Net Income Trend |
-39.48% |
-363.65% |
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