Balance Sheet

Assets

+34%

+55%

10Y

Currency: KRW

	Dec-1999	Dec-2000	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	372	3 471	7 511	9 618	6 006	1 956	8 134	8 635	11 179	37 318	5 957	171	2 828	4 373	3 226	132	5 483	3 502	18 380	4 315	4 166	4 734	24 637	4 511
Cash	0	0	0	0	0	0	0	0	0	0	0	0	57	565	127	75	73	73	89	169	317	5	5	5
Cash Equivalents	372	3 471	7 511	9 618	6 006	1 956	8 134	8 635	11 179	37 318	5 957	171	2 771	3 808	3 099	57	5 410	3 429	18 291	4 146	3 849	4 729	24 632	4 506
Short-Term Investments	6 856	11 395	9 664	8 735	9 478	10 334	4 512	3 992	13 839	5 480	1 143	1 348	368	524	2 139	0	0	0	20	20	3	0	0	77
Total Receivables	19 461	22 506	20 722	15 415	16 970	31 718	28 790	18 881	220 810	313 172	161 973	156 002	18 226	27 304	27 418	72 398	64 601	36 493	54 051	45 690	54 855	61 280	103 740	138 314
Accounts Receivables	19 102	21 866	19 659	14 692	15 876	29 795	26 239	16 380	24 761	66 338	147 722	142 580	8 585	16 297	15 433	12 717	14 091	14 000	26 177	17 188	27 748	30 814	62 009	60 744
Other Receivables	359	640	1 063	723	1 094	1 923	2 551	2 501	196 049	246 834	14 251	13 422	9 641	11 007	11 985	59 681	50 510	22 493	27 874	28 502	27 107	30 466	41 730	77 571
Inventory	41 852	65 359	60 930	53 957	50 271	43 899	43 579	40 761	35 065	46 454	11 005	9 306	1 151	1 514	1 397	1 362	1 477	1 984	1 225	1 433	3 672	4 717	32 797	28 011
Other Current Assets	832	727	436	559	295	176	1 596	2 198	8 933	12 267	6 038	7 263	86 662	844	28 801	2 950	850	872	958	1 107	2 100	1 348	3 755	3 129
Total Current Assets	69 374	103 458	99 265	88 285	83 020	88 083	86 609	74 467	289 825	414 692	186 115	174 091	109 234	34 559	62 980	76 843	72 411	42 851	74 634	52 564	64 796	72 080	164 929	174 042
PP&E Net	90 641	63 358	62 479	61 660	60 633	59 989	54 941	58 836	66 162	137 522	150 747	150 727	34 891	35 096	43 494	48 766	49 927	50 029	51 921	54 899	54 299	54 069	68 589	83 267
PP&E Gross	90 641	63 358	62 479	61 660	60 633	59 989	54 941	58 836	66 162	137 522	150 747	150 727	34 891	35 096	43 494	48 766	49 927	50 029	51 921	54 899	54 299	54 069	68 589	83 267
Accumulated Depreciation	4 173	5 442	6 723	7 183	7 209	7 378	7 972	7 435	9 545	10 767	11 575	14 354	3 309	3 536	3 334	3 916	4 533	5 036	5 622	5 228	5 984	6 662	21 284	21 739
Intangible Assets	2	1	1	1	0	0	0	0	182	187	91	91	165	156	580	724	954	1 197	1 069	984	878	774	826	700
Goodwill	0	0	0	0	0	0	0	0	2 826	2 815	0	0	0	0	0	0	0	0	0	0	0	0	1 220	0
Note Receivable	35	35	106	106	0	0	0	541	541	541	541	0	0	0	0	0	0	29 900	20 000	7 511	6 715	6 715	6 741	6 975
Long-Term Investments	26 700	15 459	12 871	10 538	9 032	11 685	17 679	19 278	27 865	14 853	28 977	24 657	11 839	11 657	9 639	9 219	9 347	11 231	15 266	44 614	67 916	58 472	9 797	10 194
Other Long-Term Assets	2 242	2 284	2 273	2 474	934	1 503	724	1 058	1 719	2 440	2 096	2 105	11 505	48 180	12 772	7 427	7 299	7 032	5 986	5 644	455	3 381	3 445	1 363
Other Assets	0	0	0	0	0	0	0	0	2 826	2 815	0	0	0	0	0	0	0	0	0	0	0	0	1 220	0
Total Assets	188 994 N/A	184 596 -2%	176 994 -4%	163 063 -8%	153 619 -6%	161 260 +5%	159 953 -1%	154 179 -4%	383 468 +149%	567 420 +48%	368 568 -35%	351 672 -5%	167 635 -52%	129 648 -23%	129 465 0%	142 978 +10%	139 938 -2%	142 240 +2%	168 876 +19%	166 218 -2%	195 058 +17%	195 489 +0%	255 548 +31%	276 541 +8%
Liabilities
Accounts Payable	11 060	11 652	3 663	4 997	4 710	3 524	5 743	5 680	7 722	42 707	50 240	32 493	10 484	25 686	20 961	27 312	25 035	26 778	19 564	10 788	12 835	15 636	35 269	18 345
Accrued Liabilities	529	879	1 309	311	137	35	29	127	5 677	8 445	1 181	893	421	190	914	513	2 438	1 113	3 900	1 073	766	1 185	3 691	3 047
Short-Term Debt	48 698	26 168	0	7 086	6 000	19 887	0	3 800	10 000	3 000	23 000	43 625	65 771	21 629	16 800	27 384	17 000	9 880	0	7 851	15 850	21 850	21 422	74 801
Current Portion of Long-Term Debt	25 917	0	34 923	15 000	10 000	133	6 000	133	5 000	5 000	10 000	30 000	26 800	9 922	133	3 133	5 333	10 983	7 132	16 646	15 917	19 893	17 899	4 263
Other Current Liabilities	10 024	12 223	16 537	17 217	20 599	23 857	31 830	26 996	221 028	300 384	57 422	33 584	13 547	25 017	23 863	22 275	19 887	13 627	22 187	13 311	21 639	30 106	45 494	43 287
Total Current Liabilities	96 228	50 923	56 432	44 612	41 446	47 437	43 602	36 737	249 427	359 536	141 843	140 595	117 023	82 445	62 672	80 617	69 694	62 381	52 784	49 669	67 007	88 670	123 775	143 742
Long-Term Debt	0	36 194	22 600	22 600	16 600	17 467	11 467	6 333	1 467	15 467	41 467	21 467	1 467	1 467	2 933	2 800	2 467	12 233	36 080	24 831	17 279	16 970	31 747	23 247
Deferred Income Tax	0	0	0	0	0	0	670	247	326	12 035	14 263	13 922	0	0	0	0	0	0	0	0	688	0	0	713
Minority Interest	0	0	0	0	0	0	0	0	13 165	12 146	0	0	0	0	0	0	0	0	0	0	0	0	1 138	679
Other Liabilities	5 438	10 807	10 211	7 369	5 020	3 503	2 859	5 551	11 073	9 730	9 237	11 660	15 430	10 039	18 074	8 448	8 671	8 063	9 080	8 952	11 272	10 702	12 731	13 354
Total Liabilities	101 666 N/A	97 923 -4%	89 243 -9%	74 581 -16%	63 066 -15%	68 406 +8%	58 598 -14%	48 868 -17%	275 458 +464%	408 913 +48%	206 810 -49%	187 644 -9%	133 919 -29%	93 950 -30%	83 679 -11%	91 865 +10%	80 832 -12%	82 677 +2%	97 944 +18%	83 453 -15%	96 246 +15%	116 342 +21%	169 391 +46%	181 735 +7%
Equity
Common Stock	22 576	22 576	22 576	22 576	22 576	22 576	22 576	22 576	22 576	22 576	22 576	22 576	22 576	22 576	22 576	22 576	22 576	22 576	22 576	22 576	22 576	22 576	22 576	29 875
Retained Earnings	7 594	7 622	7 899	8 348	9 729	12 165	16 006	18 877	20 586	23 567	25 705	26 702	8 390	1 875	6 125	8 804	16 653	19 022	30 449	38 845	34 966	20 091	41 851	19 366
Additional Paid In Capital	61 914	61 914	61 914	61 914	61 914	61 914	61 914	62 180	63 913	62 728	62 458	62 735	15 612	7 222	7 222	7 222	7 222	7 222	7 222	7 222	7 222	7 222	7 222	19 880
Unrealized Security Profit/Loss	1 418	2 481	1 081	1 126	761	773	4 158	5 447	7 103	1 369	1 617	2 291	3 918	4 024	9 863	13 542	13 686	11 914	11 914	14 320	0	14 320	14 320	25 497
Treasury Stock	1 648	778	1 716	1 191	1 127	1 474	3 232	3 770	6 168	2 862	3 402	3 080	0	0	0	1 031	1 031	1 031	1 031	1 031	1 031	0	0	0
Other Equity	1 690	2 180	1 841	2 039	1 778	1 554	66	0	0	53 868	52 803	52 803	0	0	0	0	0	140	197	833	35 079	14 939	188	188
Total Equity	87 328 N/A	86 673 -1%	87 751 +1%	88 482 +1%	90 553 +2%	92 854 +3%	101 356 +9%	105 311 +4%	108 010 +3%	158 507 +47%	161 758 +2%	164 028 +1%	33 716 -79%	35 697 +6%	45 786 +28%	51 113 +12%	59 106 +16%	59 563 +1%	70 932 +19%	82 766 +17%	98 812 +19%	79 148 -20%	86 157 +9%	94 806 +10%
Total Liabilities & Equity	188 994 N/A	184 596 -2%	176 994 -4%	163 063 -8%	153 619 -6%	161 260 +5%	159 953 -1%	154 179 -4%	383 468 +149%	567 420 +48%	368 568 -35%	351 672 -5%	167 635 -52%	129 648 -23%	129 465 0%	142 978 +10%	139 938 -2%	142 240 +2%	168 876 +19%	166 218 -2%	195 058 +17%	195 489 +0%	255 548 +31%	276 541 +8%
Shares Outstanding
Common Shares Outstanding	45	45	45	45	45	39	40	40	40	40	40	40	45	45	45	44	44	44	44	44	44	45	45	60

Income Statement Balance Sheet Cash Flow Statement

Camus Engineering & Construction Inc
KRX:013700

Balance Sheet

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Camus Engineering & Construction Inc

Balance Sheet
Camus Engineering & Construction Inc

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Camus Engineering & Construction Inc KRX:013700

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Balance Sheet Decomposition Camus Engineering & Construction Inc

Balance Sheet Camus Engineering & Construction Inc

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Company

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Camus Engineering & Construction Inc
KRX:013700

Balance Sheet Decomposition
Camus Engineering & Construction Inc

Balance Sheet
Camus Engineering & Construction Inc