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Camus Engineering & Construction, Inc. (KR:013700)
:013700
South Korea Market
013700
Camus Engineering & Construction, Inc.
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Camus Engineering & Construction, Inc. (013700) Ratios

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Camus Engineering & Construction, Inc. Ratios

KR:013700's free cash flow for Q2 2026 was ₩0.17. For the 2026 fiscal year, KR:013700's free cash flow was decreased by ₩ and operating cash flow was ₩0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.66 1.19 1.21 1.33 0.81
Quick Ratio
 1.42 1.01 1.02 1.07 0.76
Cash Ratio
 0.22 0.03 0.03 0.20 0.05
Solvency Ratio
 0.19 0.13 -0.10 0.03 -0.12
Operating Cash Flow Ratio
 0.30 0.15 -0.45 0.01 -0.14
Short-Term Operating Cash Flow Coverage
 0.65 0.30 -0.83 0.04 -0.30
Net Current Asset Value
₩ 31.85B₩ 16.83B₩ -7.01B₩ -3.32B₩ -44.26B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.31 0.37 0.28 0.30
Debt-to-Equity Ratio
 0.66 0.82 1.08 0.82 0.74
Debt-to-Capital Ratio
 0.40 0.45 0.52 0.45 0.43
Long-Term Debt-to-Capital Ratio
 0.17 <0.01 0.17 0.26 0.17
Financial Leverage Ratio
 2.33 2.65 2.92 2.97 2.47
Debt Service Coverage Ratio
 0.52 0.29 -0.16 0.18 -0.28
Interest Coverage Ratio
 6.76 4.37 -3.25 2.16 -7.55
Debt to Market Cap
 0.87 1.18 1.57 0.91 0.61
Interest Debt Per Share
 1.51K 1.63K 2.20K 1.64K 1.37K
Net Debt to EBITDA
 1.71 3.18 -7.75 5.72 -3.77
Profitability Margins
Gross Profit Margin
17.96%18.86%0.78%5.50%-1.84%
EBIT Margin
9.01%8.04%-6.13%2.27%-8.21%
EBITDA Margin
8.61%9.13%-4.84%2.91%-7.34%
Operating Profit Margin
8.88%8.04%-6.95%2.39%-8.15%
Pretax Profit Margin
7.92%6.76%-8.27%1.16%-9.29%
Net Profit Margin
7.30%6.75%-8.17%0.94%-8.14%
Continuous Operations Profit Margin
7.30%6.73%-8.42%0.94%-8.14%
Net Income Per EBT
92.15%99.90%98.85%80.29%87.66%
EBT Per EBIT
89.23%84.09%118.95%48.83%114.01%
Return on Assets (ROA)
9.68%6.74%-7.69%1.02%-8.13%
Return on Equity (ROE)
24.79%17.88%-22.45%3.03%-20.07%
Return on Capital Employed (ROCE)
19.91%18.70%-13.63%5.05%-14.88%
Return on Invested Capital (ROIC)
13.92%11.02%-8.54%3.12%-9.38%
Return on Tangible Assets
9.70%6.75%-7.71%1.03%-8.16%
Earnings Yield
30.46%27.25%-34.51%3.48%-16.95%
Efficiency Ratios
Receivables Turnover
 2.90 1.89 1.88 11.72 3.16
Payables Turnover
 9.63 5.56 14.08 7.47 12.71
Inventory Turnover
 11.22 7.75 9.22 8.03 42.13
Fixed Asset Turnover
 4.81 3.66 3.13 4.07 3.61
Asset Turnover
 1.33 1.00 0.94 1.09 1.00
Working Capital Turnover Ratio
 6.41 9.50 7.29 22.70 -20.76
Cash Conversion Cycle
 120.44 175.01 207.55 27.72 95.32
Days of Sales Outstanding
 125.80 193.59 193.89 31.14 115.38
Days of Inventory Outstanding
 32.54 47.07 39.57 45.43 8.66
Days of Payables Outstanding
 37.90 65.64 25.92 48.86 28.72
Operating Cycle
 158.34 240.66 233.46 76.57 124.04
Cash Flow Ratios
Operating Cash Flow Per Share
 608.13 432.40 -1.33K 36.02 -278.19
Free Cash Flow Per Share
 574.41 414.37 -1.34K 28.50 -297.93
CapEx Per Share
 33.73 18.02 8.54 7.53 19.74
Free Cash Flow to Operating Cash Flow
 0.94 0.96 1.01 0.79 1.07
Dividend Paid and CapEx Coverage Ratio
 9.54 11.37 -49.16 1.31 -7.00
Capital Expenditure Coverage Ratio
 18.03 23.99 -155.43 4.79 -14.09
Operating Cash Flow Coverage Ratio
 0.43 0.28 -0.63 0.02 -0.21
Operating Cash Flow to Sales Ratio
 0.09 0.09 -0.25 <0.01 -0.06
Free Cash Flow Yield
36.35%33.58%-105.98%1.72%-14.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.27 3.67 -2.90 28.73 -5.90
Price-to-Sales (P/S) Ratio
 0.24 0.25 0.24 0.27 0.48
Price-to-Book (P/B) Ratio
 0.74 0.66 0.65 0.87 1.18
Price-to-Free Cash Flow (P/FCF) Ratio
 2.74 2.98 -0.94 58.22 -7.10
Price-to-Operating Cash Flow Ratio
 2.59 2.85 -0.95 46.06 -7.60
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.02 <0.01 -0.25 -0.01
Price-to-Fair Value
 0.74 0.66 0.65 0.87 1.18
Enterprise Value Multiple
 4.48 5.89 -12.64 14.95 -10.32
Enterprise Value
 152.25B 160.04B 159.44B 121.34B 147.71B
EV to EBITDA
 4.49 5.89 -12.64 14.95 -10.32
EV to Sales
 0.39 0.54 0.61 0.44 0.76
EV to Free Cash Flow
 4.44 6.46 -2.44 94.30 -11.19
EV to Operating Cash Flow
 4.19 6.19 -2.46 74.60 -11.98
Tangible Book Value Per Share
 2.13K 1.87K 1.94K 1.89K 1.77K
Shareholders’ Equity Per Share
 2.13K 1.88K 1.94K 1.91K 1.79K
Tax and Other Ratios
Effective Tax Rate
 0.08 <0.01 -0.02 0.20 0.12
Revenue Per Share
 6.59K 4.98K 5.32K 6.18K 4.40K
Net Income Per Share
 481.32 336.26 -434.79 57.75 -358.49
Tax Burden
 0.92 1.00 0.99 0.80 0.88
Interest Burden
 0.88 0.84 1.35 0.51 1.13
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.01 0.02 0.02 <0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.26 1.29 2.96 0.62 0.78
Currency in KRW