Multicampus Corporation (KOSDAQ:067280)
South Korea · Delayed Price · Currency is KRW 30,000
+250 (0.84%)
At close: Jan 30, 2026
Multicampus Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 27,201 | 31,066 | 31,507 | 30,259 | 20,380 | 9,962 |
Depreciation & Amortization | 18,942 | 20,042 | 18,525 | 20,739 | 20,246 | 19,774 |
Loss (Gain) From Sale of Assets | -107.47 | 13.61 | 44.48 | -195.3 | 21.49 | -0.54 |
Asset Writedown & Restructuring Costs | - | - | - | - | -382.5 | 568.45 |
Loss (Gain) From Sale of Investments | -8.03 | -5.36 | -5.73 | -6.04 | -4.6 | -4.41 |
Provision & Write-off of Bad Debts | -401.29 | 8.22 | 72.13 | 13.08 | 10.77 | 63.74 |
Other Operating Activities | 5,225 | 4,287 | 2,290 | 7,607 | 9,232 | 7,162 |
Change in Accounts Receivable | 3,582 | 3,156 | -5,037 | 12,738 | -9,919 | 2,067 |
Change in Accounts Payable | -5,485 | -392.34 | -5,549 | 2,125 | -223.94 | -9,347 |
Change in Unearned Revenue | - | - | - | - | 84.26 | 99.02 |
Change in Other Net Operating Assets | -2,467 | -11,696 | 17,521 | -22,314 | 6,690 | -2,632 |
Operating Cash Flow | 46,482 | 46,478 | 59,367 | 50,967 | 46,134 | 27,712 |
Operating Cash Flow Growth | -16.74% | -21.71% | 16.48% | 10.47% | 66.48% | 13.76% |
Capital Expenditures | -359.89 | -550.4 | -908.72 | -622.11 | -1,044 | -361.83 |
Sale of Property, Plant & Equipment | 8.63 | 21.27 | 9.33 | 9.72 | 19.95 | 0.54 |
Sale (Purchase) of Intangibles | -4,633 | -11,190 | -1,654 | -2,128 | -3,407 | -5,925 |
Investment in Securities | -24,610 | -27,243 | -45,462 | -29,806 | -23,868 | 2,178 |
Other Investing Activities | -185.28 | -180.79 | 542.69 | 1,265 | 939.57 | 985.01 |
Investing Cash Flow | -29,779 | -39,143 | -47,473 | -31,282 | -27,360 | -3,124 |
Long-Term Debt Repaid | - | -9,483 | -8,090 | -10,584 | -10,596 | -10,153 |
Net Debt Issued (Repaid) | -10,588 | -9,483 | -8,090 | -10,584 | -10,596 | -10,153 |
Issuance of Common Stock | - | - | - | - | - | 1,244 |
Common Dividends Paid | -12,446 | -9,483 | -4,741 | -3,556 | -2,963 | -3,534 |
Other Financing Activities | 1.86 | 2.49 | 2.06 | 1.34 | 1.31 | 1.28 |
Financing Cash Flow | -23,032 | -18,963 | -12,830 | -14,139 | -13,559 | -12,442 |
Foreign Exchange Rate Adjustments | 385.78 | 948.25 | 131.63 | 380.71 | 504.52 | -395.37 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - |
Net Cash Flow | -5,943 | -10,680 | -804.32 | 5,927 | 5,720 | 11,751 |
Free Cash Flow | 46,122 | 45,928 | 58,458 | 50,345 | 45,090 | 27,350 |
Free Cash Flow Growth | -16.51% | -21.44% | 16.12% | 11.65% | 64.86% | 81.02% |
Free Cash Flow Margin | 13.71% | 13.02% | 16.30% | 14.08% | 14.63% | 10.52% |
Free Cash Flow Per Share | 7782.01 | 7749.22 | 9863.39 | 8494.41 | 7607.84 | 4639.03 |
Cash Interest Paid | 1,122 | 1,354 | 1,573 | - | - | - |
Cash Income Tax Paid | 9,614 | 11,833 | 10,448 | 7,828 | 2,513 | 1,603 |
Levered Free Cash Flow | 29,922 | 24,055 | 43,613 | 45,379 | 43,540 | 16,270 |
Unlevered Free Cash Flow | 30,722 | 24,999 | 44,691 | 46,181 | 44,045 | 16,732 |
Change in Working Capital | -4,370 | -8,933 | 6,935 | -7,450 | -3,368 | -9,813 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.