Multicampus Statistics

Total Valuation

Multicampus has a market cap or net worth of KRW 214.55 billion. The enterprise value is 87.04 billion.

Market Cap	214.55B
Enterprise Value	87.04B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Multicampus has 5.93 million shares outstanding.

Current Share Class	5.93M
Shares Outstanding	5.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	0.86%
Float	2.22M

Valuation Ratios

The trailing PE ratio is 7.28.

PE Ratio	7.28
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.01
P/TBV Ratio	1.23
P/FCF Ratio	4.91
P/OCF Ratio	4.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.55, with an EV/FCF ratio of 1.99.

EV / Earnings	2.95
EV / Sales	0.25
EV / EBITDA	1.55
EV / EBIT	2.39
EV / FCF	1.99

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.16.

Current Ratio	3.25
Quick Ratio	2.85
Debt / Equity	0.16
Debt / EBITDA	0.62
Debt / FCF	0.79
Interest Coverage	25.39

Financial Efficiency

Return on equity (ROE) is 14.64% and return on invested capital (ROIC) is 9.36%.

Return on Equity (ROE)	14.64%
Return on Assets (ROA)	7.32%
Return on Invested Capital (ROIC)	9.36%
Return on Capital Employed (ROCE)	15.09%
Revenue Per Employee	1.68B
Profits Per Employee	143.00M
Employee Count	206
Asset Turnover	1.11
Inventory Turnover	n/a

Taxes

In the past 12 months, Multicampus has paid 10.52 billion in taxes.

Income Tax	10.52B
Effective Tax Rate	26.04%

Stock Price Statistics

The stock price has increased by +4.36% in the last 52 weeks. The beta is 0.21, so Multicampus's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+4.36%
50-Day Moving Average	33,633.00
200-Day Moving Average	31,125.75
Relative Strength Index (RSI)	75.89
Average Volume (20 Days)	8,776

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 346.32 billion and earned 29.46 billion in profits. Earnings per share was 4,970.36.

Revenue	346.32B
Gross Profit	98.19B
Operating Income	36.48B
Pretax Income	40.39B
Net Income	29.46B
EBITDA	56.12B
EBIT	36.48B
Earnings Per Share (EPS)	4,970.36

Full Income Statement

Balance Sheet

The company has 167.00 billion in cash and 34.60 billion in debt, giving a net cash position of 132.40 billion or 22,339.65 per share.

Cash & Cash Equivalents	167.00B
Total Debt	34.60B
Net Cash	132.40B
Net Cash Per Share	22,339.65
Equity (Book Value)	212.93B
Book Value Per Share	35,101.45
Working Capital	158.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 44.21 billion and capital expenditures -502.77 million, giving a free cash flow of 43.71 billion.

Operating Cash Flow	44.21B
Capital Expenditures	-502.77M
Free Cash Flow	43.71B
FCF Per Share	7,374.17

Full Cash Flow Statement

Margins

Gross margin is 28.35%, with operating and profit margins of 10.53% and 8.51%.

Gross Margin	28.35%
Operating Margin	10.53%
Pretax Margin	11.66%
Profit Margin	8.51%
EBITDA Margin	16.20%
EBIT Margin	10.53%
FCF Margin	12.62%

Dividends & Yields

This stock pays an annual dividend of 2,100.00, which amounts to a dividend yield of 5.80%.

Dividend Per Share	2,100.00
Dividend Yield	5.80%
Dividend Growth (YoY)	31.25%
Years of Dividend Growth	4
Payout Ratio	32.19%
Buyback Yield	n/a
Shareholder Yield	5.80%
Earnings Yield	13.73%
FCF Yield	20.37%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.25 and a Piotroski F-Score of 6.

Altman Z-Score	4.25
Piotroski F-Score	6