Multicampus Corporation (KOSDAQ: 067280)
30,000
-200 (-0.66%)
Sep 11, 2024, 2:50 PM KST
Multicampus Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 15,446 | 33,463 | 34,267 | 28,340 | 22,619 | 10,868 | Upgrade
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Short-Term Investments | 128,948 | 115,523 | 69,979 | 39,836 | 15,662 | 18,989 | Upgrade
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Cash & Short-Term Investments | 144,394 | 148,985 | 104,246 | 68,176 | 38,282 | 29,857 | Upgrade
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Cash Growth | 27.73% | 42.92% | 52.91% | 78.09% | 28.22% | -31.73% | Upgrade
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Accounts Receivable | 33,019 | 39,700 | 31,680 | 41,671 | 36,731 | 42,505 | Upgrade
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Other Receivables | 1,817 | 2,580 | 647.37 | 169.76 | 64.35 | 315.26 | Upgrade
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Receivables | 34,836 | 42,280 | 32,328 | 41,840 | 36,795 | 42,820 | Upgrade
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Prepaid Expenses | 1,476 | 1,959 | 1,399 | 1,172 | 1,467 | 2,074 | Upgrade
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Other Current Assets | 30,247 | 17,415 | 30,234 | 24,019 | 22,805 | 15,286 | Upgrade
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Total Current Assets | 210,954 | 210,639 | 168,208 | 135,207 | 99,349 | 90,037 | Upgrade
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Property, Plant & Equipment | 40,611 | 45,661 | 55,286 | 56,495 | 32,733 | 45,602 | Upgrade
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Long-Term Investments | 1,236 | 1,231 | 1,225 | 1,219 | 1,215 | 210.24 | Upgrade
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Goodwill | 13,864 | 13,505 | 13,425 | 13,130 | 12,779 | 13,611 | Upgrade
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Other Intangible Assets | 18,808 | 6,633 | 6,215 | 6,585 | 29,443 | 29,913 | Upgrade
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Long-Term Deferred Tax Assets | 2,690 | 1,692 | - | 1,664 | 1,211 | 4,376 | Upgrade
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Long-Term Deferred Charges | - | 9,955 | 15,294 | 20,044 | - | - | Upgrade
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Other Long-Term Assets | 18,708 | 22,470 | 32,097 | 22,639 | 16,545 | 20,311 | Upgrade
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Total Assets | 306,871 | 311,785 | 291,750 | 256,983 | 193,276 | 204,059 | Upgrade
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Accounts Payable | 12,390 | 11,720 | 15,301 | 11,543 | 10,200 | 19,306 | Upgrade
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Accrued Expenses | 24,359 | 28,235 | 26,669 | 27,744 | 16,422 | 18,351 | Upgrade
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Current Portion of Leases | 11,332 | 11,168 | 9,225 | 10,289 | 8,371 | 9,338 | Upgrade
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Current Income Taxes Payable | 5,893 | 6,752 | 5,586 | 4,210 | 0.5 | 1,558 | Upgrade
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Other Current Liabilities | 12,648 | 16,165 | 14,071 | 18,661 | 17,862 | 9,713 | Upgrade
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Total Current Liabilities | 66,623 | 74,039 | 70,852 | 72,446 | 52,855 | 58,266 | Upgrade
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Long-Term Leases | 30,407 | 34,779 | 42,734 | 40,608 | 18,157 | 26,500 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,165 | 987.24 | 1,381 | 284.47 | 197.42 | 284.35 | Upgrade
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Other Long-Term Liabilities | 4,737 | 4,595 | 4,412 | 3,677 | 1,872 | 2,828 | Upgrade
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Total Liabilities | 102,932 | 114,401 | 119,380 | 117,016 | 73,082 | 91,822 | Upgrade
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Common Stock | 2,963 | 2,963 | 2,963 | 2,963 | 2,963 | 2,963 | Upgrade
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Additional Paid-In Capital | 41,184 | 41,184 | 41,184 | 41,184 | 41,184 | 41,952 | Upgrade
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Retained Earnings | 217,096 | 212,895 | 186,129 | 159,426 | 142,010 | 135,581 | Upgrade
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Treasury Stock | - | - | - | - | - | -2,228 | Upgrade
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Comprensive Income & Other | -61,720 | -63,420 | -61,184 | -66,416 | -68,375 | -68,606 | Upgrade
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Total Common Equity | 199,524 | 193,622 | 169,092 | 137,157 | 117,781 | 109,662 | Upgrade
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Minority Interest | 4,415 | 3,763 | 3,278 | 2,810 | 2,412 | 2,575 | Upgrade
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Shareholders' Equity | 203,939 | 197,385 | 172,370 | 139,967 | 120,194 | 112,237 | Upgrade
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Total Liabilities & Equity | 306,871 | 311,785 | 291,750 | 256,983 | 193,276 | 204,059 | Upgrade
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Total Debt | 41,739 | 45,946 | 51,958 | 50,896 | 26,528 | 35,838 | Upgrade
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Net Cash (Debt) | 102,655 | 103,039 | 52,288 | 17,279 | 11,754 | -5,980 | Upgrade
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Net Cash Growth | 58.53% | 97.06% | 202.61% | 47.01% | - | - | Upgrade
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Net Cash Per Share | 17321.50 | 17385.32 | 8822.31 | 2915.43 | 1993.58 | -1015.34 | Upgrade
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Filing Date Shares Outstanding | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 5.89 | Upgrade
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Total Common Shares Outstanding | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 5.89 | Upgrade
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Working Capital | 144,332 | 136,600 | 97,355 | 62,761 | 46,494 | 31,771 | Upgrade
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Book Value Per Share | 33664.82 | 32668.99 | 28530.15 | 23141.90 | 19872.76 | 18618.21 | Upgrade
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Tangible Book Value | 166,852 | 173,484 | 149,452 | 117,442 | 75,559 | 66,139 | Upgrade
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Tangible Book Value Per Share | 28152.17 | 29271.28 | 25216.39 | 19815.46 | 12748.75 | 11228.83 | Upgrade
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Machinery | - | 7,557 | 15,094 | 15,228 | 17,178 | 18,165 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.