Multicampus Statistics
Total Valuation
Multicampus has a market cap or net worth of KRW 139.87 billion. The enterprise value is -1.97 billion.
| Market Cap | 139.87B |
| Enterprise Value | -1.97B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Multicampus has 5.93 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 5.93M |
| Shares Outstanding | 5.93M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 0.51% |
| Float | 2.22M |
Valuation Ratios
The trailing PE ratio is 6.10.
| PE Ratio | 6.10 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | 3.84 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.18 |
| Quick Ratio | 3.52 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.79 |
| Interest Coverage | 24.98 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 27.16%.
| Return on Equity (ROE) | 10.24% |
| Return on Assets (ROA) | 5.58% |
| Return on Invested Capital (ROIC) | 27.16% |
| Return on Capital Employed (ROCE) | 10.63% |
| Weighted Average Cost of Capital (WACC) | 4.92% |
| Revenue Per Employee | 451.75M |
| Profits Per Employee | 30.61M |
| Employee Count | 749 |
| Asset Turnover | 1.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Multicampus has paid 5.60 billion in taxes.
| Income Tax | 5.60B |
| Effective Tax Rate | 19.36% |
Stock Price Statistics
The stock price has decreased by -27.99% in the last 52 weeks. The beta is 0.19, so Multicampus's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -27.99% |
| 50-Day Moving Average | 23,934.00 |
| 200-Day Moving Average | 27,899.50 |
| Relative Strength Index (RSI) | 43.51 |
| Average Volume (20 Days) | 3,030 |
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 338.36 billion and earned 22.92 billion in profits. Earnings per share was 3,868.49.
| Revenue | 338.36B |
| Gross Profit | 89.99B |
| Operating Income | 27.84B |
| Pretax Income | 28.93B |
| Net Income | 22.92B |
| EBITDA | 43.14B |
| EBIT | 27.84B |
| Earnings Per Share (EPS) | 3,868.49 |
Balance Sheet
The company has 176.47 billion in cash and 28.87 billion in debt, with a net cash position of 147.60 billion or 24,903.77 per share.
| Cash & Cash Equivalents | 176.47B |
| Total Debt | 28.87B |
| Net Cash | 147.60B |
| Net Cash Per Share | 24,903.77 |
| Equity (Book Value) | 237.95B |
| Book Value Per Share | 39,176.97 |
| Working Capital | 190.70B |
Cash Flow
In the last 12 months, operating cash flow was 37.82 billion and capital expenditures -1.35 billion, giving a free cash flow of 36.47 billion.
| Operating Cash Flow | 37.82B |
| Capital Expenditures | -1.35B |
| Depreciation & Amortization | 15.29B |
| Net Borrowing | -10.75B |
| Free Cash Flow | 36.47B |
| FCF Per Share | 6,153.62 |
Margins
Gross margin is 26.60%, with operating and profit margins of 8.23% and 6.77%.
| Gross Margin | 26.60% |
| Operating Margin | 8.23% |
| Pretax Margin | 8.55% |
| Profit Margin | 6.77% |
| EBITDA Margin | 12.75% |
| EBIT Margin | 8.23% |
| FCF Margin | 10.78% |
Dividends & Yields
This stock pays an annual dividend of 1,350.00, which amounts to a dividend yield of 5.67%.
| Dividend Per Share | 1,350.00 |
| Dividend Yield | 5.67% |
| Dividend Growth (YoY) | -35.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.90% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.69% |
| Earnings Yield | 16.39% |
| FCF Yield | 26.07% |
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 4.42 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.42 |
| Piotroski F-Score | 5 |