Multicampus Corporation (KOSDAQ: 067280)

Multicampus Income Statement

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	355,871	358,598	357,487	308,282	260,019	288,001
Other Revenue	-0	-	-0	-	-	-
Revenue	355,871	358,598	357,487	308,282	260,019	288,001
Revenue Growth (YoY)	-2.05%	0.31%	15.96%	18.56%	-9.72%	19.99%
Cost of Revenue	254,630	258,221	258,028	227,078	195,479	211,370
Gross Profit	101,241	100,377	99,459	81,204	64,540	76,631
Selling, General & Admin	58,833	57,549	55,063	51,128	46,795	48,141
Operating Expenses	60,692	60,091	58,417	54,737	50,818	52,453
Operating Income	40,549	40,286	41,042	26,467	13,722	24,178
Interest Expense	-1,720	-1,726	-1,283	-807.4	-739.54	-843.94
Interest & Investment Income	5,423	4,559	1,884	642.49	497.95	691.8
Currency Exchange Gain (Loss)	-47.88	49.72	-54.65	-88.08	-35.48	1.32
Other Non Operating Income (Expenses)	-708.56	-905.38	-364.42	425.09	29.17	17.05
EBT Excluding Unusual Items	43,494	42,263	41,225	26,639	13,474	24,044
Gain (Loss) on Sale of Investments	5.36	5.73	6.04	4.6	4.41	3.84
Gain (Loss) on Sale of Assets	-127.54	-44.48	195.3	-21.49	0.54	-7.27
Asset Writedown	-	-	-	382.5	-568.45	-
Pretax Income	43,372	42,224	41,426	27,005	12,910	24,041
Income Tax Expense	11,597	10,284	10,886	6,449	2,963	5,134
Earnings From Continuing Operations	31,776	31,940	30,540	20,556	9,947	18,907
Minority Interest in Earnings	-465.42	-432.94	-280.47	-176.45	14.75	-281.55
Net Income	31,310	31,507	30,259	20,380	9,962	18,625
Net Income to Common	31,310	31,507	30,259	20,380	9,962	18,625
Net Income Growth	-1.25%	4.12%	48.48%	104.57%	-46.51%	7.33%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
Shares Change (YoY)	-0.01%	-	-	0.53%	0.10%	-
EPS (Basic)	5282.99	5316.09	5105.50	3438.60	1689.74	3162.11
EPS (Diluted)	5282.91	5316.00	5105.50	3438.60	1689.74	3162.00
EPS Growth	-1.24%	4.12%	48.48%	103.50%	-46.56%	7.33%
Free Cash Flow	55,363	58,458	50,345	45,090	27,350	15,109
Free Cash Flow Per Share	9341.44	9863.39	8494.41	7607.84	4639.03	2565.17
Dividend Per Share	1600.000	1600.000	800.000	600.000	500.000	600.000
Dividend Growth	100.00%	100.00%	33.33%	20.00%	-16.67%	20.00%
Gross Margin	28.45%	27.99%	27.82%	26.34%	24.82%	26.61%
Operating Margin	11.39%	11.23%	11.48%	8.59%	5.28%	8.40%
Profit Margin	8.80%	8.79%	8.46%	6.61%	3.83%	6.47%
Free Cash Flow Margin	15.56%	16.30%	14.08%	14.63%	10.52%	5.25%
EBITDA	57,929	58,810	61,781	46,713	33,496	41,039
EBITDA Margin	16.28%	16.40%	17.28%	15.15%	12.88%	14.25%
D&A For EBITDA	17,380	18,525	20,739	20,246	19,774	16,861
EBIT	40,549	40,286	41,042	26,467	13,722	24,178
EBIT Margin	11.39%	11.23%	11.48%	8.59%	5.28%	8.40%
Effective Tax Rate	26.74%	24.36%	26.28%	23.88%	22.95%	21.36%
Advertising Expenses	-	-	-	608.02	837.23	709.14

Source: S&P Capital IQ. Standard template. Financial Sources.