Multicampus Corporation (KOSDAQ:067280)
South Korea · Delayed Price · Currency is KRW 24,650
+1,050 (4.45%)
At close: Jun 9, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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% |
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 |
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 |
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 | 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 | 7525.80 | 7229.81 | 7749.82 | 9863.39 | 8494.41 | 7607.84 |
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 |
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 |
Change in Working Capital | -3,016 | -5,447 | -8,933 | 6,935 | -7,450 | -3,368 |