Multicampus Corporation (KOSDAQ:067280)

Multicampus Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	23,289	26,181	31,066	31,507	30,259	20,380
Depreciation & Amortization	15,573	15,816	20,042	18,525	20,739	20,246
Loss (Gain) From Sale of Assets	963.33	963.88	13.61	44.48	-195.3	21.49
Asset Writedown & Restructuring Costs	1,201	1,201	-	-	-	-382.5
Loss (Gain) From Sale of Investments	991.1	991.96	-5.36	-5.73	-6.04	-4.6
Provision & Write-off of Bad Debts	4.09	-16.23	8.22	72.13	13.08	10.77
Other Operating Activities	6,873	3,863	4,287	2,290	7,607	9,232
Change in Accounts Receivable	3,957	4,520	3,156	-5,037	12,738	-9,919
Change in Accounts Payable	1,013	-2,587	-392.34	-5,549	2,125	-223.94
Change in Unearned Revenue	-	-	-	-	-	84.26
Change in Other Net Operating Assets	-7,985	-7,380	-11,696	17,521	-22,314	6,690
Operating Cash Flow	45,878	43,553	46,478	59,367	50,967	46,134
Operating Cash Flow Growth	3.78%	-6.29%	-21.71%	16.48%	10.47%	66.48%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1,271	-703.39	-550.4	-908.72	-622.11	-1,044
Sale of Property, Plant & Equipment	17.07	16.23	21.27	9.33	9.72	19.95
Sale (Purchase) of Intangibles	-1,511	-2,093	-11,190	-1,654	-2,128	-3,407
Investment in Securities	-19,760	-29,679	-27,243	-45,462	-29,806	-23,868
Other Investing Activities	-308.71	-365.92	-180.79	542.69	1,265	939.57
Investing Cash Flow	-22,833	-32,825	-39,143	-47,473	-31,282	-27,360

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-	-10,694	-9,483	-8,090	-10,584	-10,596
Net Debt Issued (Repaid)	-10,781	-10,694	-9,483	-8,090	-10,584	-10,596
Common Dividends Paid	-12,446	-12,446	-9,483	-4,741	-3,556	-2,963
Other Financing Activities	1.54	1.86	2.49	2.06	1.34	1.31
Financing Cash Flow	-23,226	-23,138	-18,963	-12,830	-14,139	-13,559

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	114.12	-101.74	948.25	131.63	380.71	504.52
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	0
Net Cash Flow	-66.67	-12,512	-10,680	-804.32	5,927	5,720

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	44,608	42,850	45,928	58,458	50,345	45,090
Free Cash Flow Growth	2.07%	-6.70%	-21.44%	16.12%	11.65%	64.86%
Free Cash Flow Margin	13.29%	12.95%	13.02%	16.30%	14.08%	14.63%
Free Cash Flow Per Share	7526.46	7229.81	7749.82	9863.39	8494.41	7607.84
Levered Free Cash Flow	27,238	29,141	24,055	43,613	45,379	43,540
Unlevered Free Cash Flow	27,955	29,894	24,999	44,691	46,181	44,045

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	983.01	1,043	1,354	1,573	-	-
Cash Income Tax Paid	7,705	8,227	11,833	10,448	7,828	2,513
Change in Working Capital	-3,016	-5,447	-8,933	6,935	-7,450	-3,368

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error