Multicampus Statistics

Total Valuation

Multicampus has a market cap or net worth of KRW 194.10 billion. The enterprise value is 69.14 billion.

Market Cap	194.10B
Enterprise Value	69.14B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Multicampus has 5.93 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	1.67%
Float	2.22M

Valuation Ratios

The trailing PE ratio is 6.25.

PE Ratio	6.25
Forward PE	n/a
PS Ratio	0.55
PB Ratio	0.90
P/TBV Ratio	1.00
P/FCF Ratio	4.23
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.17, with an EV/FCF ratio of 1.51.

EV / Earnings	2.23
EV / Sales	0.20
EV / EBITDA	1.17
EV / EBIT	1.78
EV / FCF	1.51

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.17.

Current Ratio	3.39
Quick Ratio	3.10
Debt / Equity	0.17
Debt / EBITDA	0.63
Debt / FCF	0.81
Interest Coverage	25.77

Financial Efficiency

Return on equity (ROE) is 15.06% and return on invested capital (ROIC) is 9.70%.

Return on Equity (ROE)	15.06%
Return on Assets (ROA)	7.69%
Return on Invested Capital (ROIC)	9.70%
Return on Capital Employed (ROCE)	15.39%
Revenue Per Employee	1.71B
Profits Per Employee	150.80M
Employee Count	206
Asset Turnover	1.12
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.39% in the last 52 weeks. The beta is 0.10, so Multicampus's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-11.39%
50-Day Moving Average	31,004.00
200-Day Moving Average	30,789.00
Relative Strength Index (RSI)	72.72
Average Volume (20 Days)	4,137

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Multicampus had revenue of KRW 352.74 billion and earned 31.07 billion in profits. Earnings per share was 5,241.59.

Revenue	352.74B
Gross Profit	101.17B
Operating Income	38.93B
Pretax Income	42.75B
Net Income	31.07B
EBITDA	58.97B
EBIT	38.93B
Earnings Per Share (EPS)	5,241.59

Full Income Statement

Balance Sheet

The company has 167.04 billion in cash and 37.31 billion in debt, giving a net cash position of 129.73 billion or 21,889.06 per share.

Cash & Cash Equivalents	167.04B
Total Debt	37.31B
Net Cash	129.73B
Net Cash Per Share	21,889.06
Equity (Book Value)	221.03B
Book Value Per Share	36,488.06
Working Capital	162.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.48 billion and capital expenditures -550.40 million, giving a free cash flow of 45.93 billion.

Operating Cash Flow	46.48B
Capital Expenditures	-550.40M
Free Cash Flow	45.93B
FCF Per Share	7,749.22

Full Cash Flow Statement

Margins

Gross margin is 28.68%, with operating and profit margins of 11.04% and 8.81%.

Gross Margin	28.68%
Operating Margin	11.04%
Pretax Margin	12.12%
Profit Margin	8.81%
EBITDA Margin	16.72%
EBIT Margin	11.04%
FCF Margin	13.02%

Dividends & Yields

This stock pays an annual dividend of 2,100.00, which amounts to a dividend yield of 6.48%.

Dividend Per Share	2,100.00
Dividend Yield	6.48%
Dividend Growth (YoY)	31.25%
Years of Dividend Growth	4
Payout Ratio	30.53%
Buyback Yield	n/a
Shareholder Yield	6.48%
Earnings Yield	16.00%
FCF Yield	23.66%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Multicampus has an Altman Z-Score of 4.29.

Altman Z-Score	4.29
Piotroski F-Score	n/a