Multicampus Corporation (KOSDAQ: 067280)
South Korea
· Delayed Price · Currency is KRW 29,700
-200 (-0.67%)
Dec 20, 2024, 9:00 AM KST
Multicampus Cash Flow Statement
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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 31,477 | 31,507 | 30,259 | 20,380 | 9,962 | 18,625 | Upgrade
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| Depreciation & Amortization | 17,229 | 18,525 | 20,739 | 20,246 | 19,774 | 16,861 | Upgrade
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| Loss (Gain) From Sale of Assets | 112.55 | 44.48 | -195.3 | 21.49 | -0.54 | 7.27 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -382.5 | 568.45 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5.36 | -5.73 | -6.04 | -4.6 | -4.41 | -3.84 | Upgrade
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| Provision & Write-off of Bad Debts | 420.79 | 72.13 | 13.08 | 10.77 | 63.74 | 12.23 | Upgrade
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| Other Operating Activities | 5,380 | 2,290 | 7,607 | 9,232 | 7,162 | 10,509 | Upgrade
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| Change in Accounts Receivable | -5,211 | -5,037 | 12,738 | -9,919 | 2,067 | -21,819 | Upgrade
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| Change in Accounts Payable | 1,613 | -5,549 | 2,125 | -223.94 | -9,347 | 9,741 | Upgrade
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| Change in Unearned Revenue | - | - | - | 84.26 | 99.02 | - | Upgrade
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| Change in Other Net Operating Assets | 4,812 | 17,521 | -22,314 | 6,690 | -2,632 | -9,572 | Upgrade
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| Operating Cash Flow | 55,829 | 59,367 | 50,967 | 46,134 | 27,712 | 24,360 | Upgrade
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| Operating Cash Flow Growth | 32.87% | 16.48% | 10.47% | 66.48% | 13.76% | 110.50% | Upgrade
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| Capital Expenditures | -585.08 | -908.72 | -622.11 | -1,044 | -361.83 | -9,251 | Upgrade
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| Sale of Property, Plant & Equipment | 15.58 | 9.33 | 9.72 | 19.95 | 0.54 | 1.9 | Upgrade
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| Sale (Purchase) of Intangibles | -8,822 | -1,654 | -2,128 | -3,407 | -5,925 | -16,188 | Upgrade
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| Investment in Securities | -40,678 | -45,462 | -29,806 | -23,868 | 2,178 | 10,352 | Upgrade
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| Other Investing Activities | -1,890 | 542.69 | 1,265 | 939.57 | 985.01 | -1,700 | Upgrade
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| Investing Cash Flow | -51,960 | -47,473 | -31,282 | -27,360 | -3,124 | -16,786 | Upgrade
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| Long-Term Debt Repaid | - | -8,090 | -10,584 | -10,596 | -10,153 | -8,380 | Upgrade
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| Net Debt Issued (Repaid) | -8,082 | -8,090 | -10,584 | -10,596 | -10,153 | -8,380 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,244 | - | Upgrade
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| Common Dividends Paid | -9,483 | -4,741 | -3,556 | -2,963 | -3,534 | -2,945 | Upgrade
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| Other Financing Activities | 2.49 | 2.06 | 1.34 | 1.31 | 1.28 | -34.03 | Upgrade
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| Financing Cash Flow | -17,563 | -12,830 | -14,139 | -13,559 | -12,442 | -11,359 | Upgrade
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| Foreign Exchange Rate Adjustments | -67.33 | 131.63 | 380.71 | 504.52 | -395.37 | 105.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -13,762 | -804.32 | 5,927 | 5,720 | 11,751 | -3,679 | Upgrade
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| Free Cash Flow | 55,244 | 58,458 | 50,345 | 45,090 | 27,350 | 15,109 | Upgrade
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| Free Cash Flow Growth | 34.98% | 16.12% | 11.65% | 64.86% | 81.02% | 45.45% | Upgrade
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| Free Cash Flow Margin | 15.60% | 16.30% | 14.08% | 14.63% | 10.52% | 5.25% | Upgrade
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| Free Cash Flow Per Share | 9321.01 | 9863.39 | 8494.41 | 7607.84 | 4639.03 | 2565.17 | Upgrade
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| Cash Interest Paid | 2,615 | 1,573 | - | - | - | - | Upgrade
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| Cash Income Tax Paid | 11,236 | 10,448 | 7,828 | 2,513 | 1,603 | -16.49 | Upgrade
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| Levered Free Cash Flow | 32,958 | 43,613 | 45,379 | 43,540 | 16,270 | 4,583 | Upgrade
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| Unlevered Free Cash Flow | 34,023 | 44,691 | 46,181 | 44,045 | 16,732 | 5,110 | Upgrade
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| Change in Net Working Capital | -983.9 | -3,551 | -2,540 | -11,709 | 5,331 | 1,423 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.