Multicampus Corporation (KOSDAQ: 067280)

Multicampus Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,856	33,463	34,267	28,340	22,619	10,868
Short-Term Investments	131,114	115,523	69,979	39,836	15,662	18,989
Cash & Short-Term Investments	144,970	148,985	104,246	68,176	38,282	29,857
Cash Growth	22.49%	42.92%	52.91%	78.09%	28.22%	-31.73%
Accounts Receivable	32,592	39,700	31,680	41,671	36,731	42,505
Other Receivables	2,830	2,580	647.37	169.76	64.35	315.26
Receivables	35,423	42,280	32,328	41,840	36,795	42,820
Prepaid Expenses	1,484	1,959	1,399	1,172	1,467	2,074
Other Current Assets	33,576	17,415	30,234	24,019	22,805	15,286
Total Current Assets	215,453	210,639	168,208	135,207	99,349	90,037
Property, Plant & Equipment	38,038	45,661	55,286	56,495	32,733	45,602
Long-Term Investments	1,236	1,231	1,225	1,219	1,215	210.24
Goodwill	-	13,505	13,425	13,130	12,779	13,611
Other Intangible Assets	34,199	6,633	6,215	6,585	29,443	29,913
Long-Term Deferred Tax Assets	2,709	1,692	-	1,664	1,211	4,376
Long-Term Deferred Charges	-	9,955	15,294	20,044	-	-
Other Long-Term Assets	17,112	22,470	32,097	22,639	16,545	20,311
Total Assets	308,748	311,785	291,750	256,983	193,276	204,059
Accounts Payable	12,649	11,720	15,301	11,543	10,200	19,306
Accrued Expenses	22,096	28,235	26,669	27,744	16,422	18,351
Current Portion of Leases	11,406	11,168	9,225	10,289	8,371	9,338
Current Income Taxes Payable	6,825	6,752	5,586	4,210	0.5	1,558
Other Current Liabilities	10,947	16,165	14,071	18,661	17,862	9,713
Total Current Liabilities	63,923	74,039	70,852	72,446	52,855	58,266
Long-Term Leases	28,185	34,779	42,734	40,608	18,157	26,500
Long-Term Deferred Tax Liabilities	1,191	987.24	1,381	284.47	197.42	284.35
Other Long-Term Liabilities	4,802	4,595	4,412	3,677	1,872	2,828
Total Liabilities	98,101	114,401	119,380	117,016	73,082	91,822
Common Stock	2,963	2,963	2,963	2,963	2,963	2,963
Additional Paid-In Capital	41,184	41,184	41,184	41,184	41,184	41,952
Retained Earnings	225,271	212,895	186,129	159,426	142,010	135,581
Treasury Stock	-	-	-	-	-	-2,228
Comprehensive Income & Other	-63,038	-63,420	-61,184	-66,416	-68,375	-68,606
Total Common Equity	206,381	193,622	169,092	137,157	117,781	109,662
Minority Interest	4,266	3,763	3,278	2,810	2,412	2,575
Shareholders' Equity	210,647	197,385	172,370	139,967	120,194	112,237
Total Liabilities & Equity	308,748	311,785	291,750	256,983	193,276	204,059
Total Debt	39,591	45,946	51,958	50,896	26,528	35,838
Net Cash (Debt)	105,379	103,039	52,288	17,279	11,754	-5,980
Net Cash Growth	48.65%	97.06%	202.61%	47.01%	-	-
Net Cash Per Share	17780.21	17385.32	8822.31	2915.43	1993.58	-1015.34
Filing Date Shares Outstanding	5.93	5.93	5.93	5.93	5.93	5.89
Total Common Shares Outstanding	5.93	5.93	5.93	5.93	5.93	5.89
Working Capital	151,530	136,600	97,355	62,761	46,494	31,771
Book Value Per Share	34821.74	32668.99	28530.15	23141.90	19872.76	18618.21
Tangible Book Value	172,181	173,484	149,452	117,442	75,559	66,139
Tangible Book Value Per Share	29051.43	29271.28	25216.39	19815.46	12748.75	11228.83
Machinery	-	7,557	15,094	15,228	17,178	18,165

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