Multicampus Corporation (KOSDAQ:067280)
South Korea flag South Korea · Delayed Price · Currency is KRW
32,600
-450 (-1.36%)
At close: Oct 10, 2025

Multicampus Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5,93822,78333,46334,26728,34022,619
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Short-Term Investments
151,978144,258115,52369,97939,83615,662
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Cash & Short-Term Investments
157,917167,041148,985104,24668,17638,282
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Cash Growth
9.37%12.12%42.92%52.91%78.09%28.22%
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Accounts Receivable
30,82240,48139,70031,68041,67136,731
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Other Receivables
2,1792,7842,580647.37169.7664.35
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Receivables
33,00143,26542,28032,32841,84036,795
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Prepaid Expenses
5,0903,3881,9591,3991,1721,467
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Other Current Assets
27,82816,06317,41530,23424,01922,805
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Total Current Assets
223,836229,758210,639168,208135,20799,349
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Property, Plant & Equipment
30,23935,65045,66155,28656,49532,733
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Long-Term Investments
1,2441,2361,2311,2251,2191,215
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Goodwill
-14,15613,50513,42513,13012,779
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Other Intangible Assets
31,9657,2576,6336,2156,58529,443
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Long-Term Deferred Tax Assets
2,9673,3601,692-1,6641,211
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Long-Term Deferred Charges
-12,9679,95515,29420,044-
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Other Long-Term Assets
11,99616,33322,47032,09722,63916,545
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Total Assets
302,248320,717311,785291,750256,983193,276
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Accounts Payable
11,14713,98511,72015,30111,54310,200
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Accrued Expenses
18,28320,25628,23526,66927,74416,422
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Current Portion of Leases
10,60611,44911,1689,22510,2898,371
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Current Income Taxes Payable
4,8617,1166,7525,5864,2100.5
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Other Current Liabilities
13,40514,94516,16514,07118,66117,862
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Total Current Liabilities
58,30267,75174,03970,85272,44652,855
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Long-Term Leases
20,97725,86034,77942,73440,60818,157
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Long-Term Deferred Tax Liabilities
1,3471,207987.241,381284.47197.42
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Other Long-Term Liabilities
4,0544,8724,5954,4123,6771,872
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Total Liabilities
84,68099,690114,401119,380117,01673,082
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Common Stock
2,9632,9632,9632,9632,9632,963
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Additional Paid-In Capital
41,18441,18441,18441,18441,18441,184
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Retained Earnings
233,224234,478212,895186,129159,426142,010
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Comprehensive Income & Other
-64,499-62,368-63,420-61,184-66,416-68,375
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Total Common Equity
212,872216,257193,622169,092137,157117,781
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Minority Interest
4,6964,7713,7633,2782,8102,412
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Shareholders' Equity
217,568221,027197,385172,370139,967120,194
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Total Liabilities & Equity
302,248320,717311,785291,750256,983193,276
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Total Debt
31,58337,31045,94651,95850,89626,528
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Net Cash (Debt)
126,333129,732103,03952,28817,27911,754
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Net Cash Growth
23.07%25.91%97.06%202.61%47.01%-
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Net Cash Per Share
21315.6821889.0617385.328822.312915.431993.58
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Filing Date Shares Outstanding
5.935.935.935.935.935.93
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Total Common Shares Outstanding
5.935.935.935.935.935.93
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Working Capital
165,534162,007136,60097,35562,76146,494
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Book Value Per Share
35917.0136488.0632668.9928530.1523141.9019872.76
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Tangible Book Value
180,908194,844173,484149,452117,44275,559
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Tangible Book Value Per Share
30523.7532875.1529271.2825216.3919815.4612748.75
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Machinery
-6,7997,55715,09415,22817,178
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.