Multicampus Statistics
Total Valuation
Multicampus has a market cap or net worth of KRW 149.95 billion. The enterprise value is -2.85 billion.
| Market Cap | 149.95B |
| Enterprise Value | -2.85B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Multicampus has 5.93 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 5.93M |
| Shares Outstanding | 5.93M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 0.59% |
| Float | 2.22M |
Valuation Ratios
The trailing PE ratio is 5.73.
| PE Ratio | 5.73 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 3.50 |
| P/OCF Ratio | 3.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.11 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.07 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.82 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.61 |
| Interest Coverage | 26.50 |
Financial Efficiency
Return on equity (ROE) is 11.56% and return on invested capital (ROIC) is 30.03%.
| Return on Equity (ROE) | 11.56% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 30.03% |
| Return on Capital Employed (ROCE) | 12.41% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 441.69M |
| Profits Per Employee | 34.95M |
| Employee Count | 749 |
| Asset Turnover | 1.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Multicampus has paid 6.83 billion in taxes.
| Income Tax | 6.83B |
| Effective Tax Rate | 20.55% |
Stock Price Statistics
The stock price has decreased by -19.66% in the last 52 weeks. The beta is 0.26, so Multicampus's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -19.66% |
| 50-Day Moving Average | 27,945.00 |
| 200-Day Moving Average | 30,932.00 |
| Relative Strength Index (RSI) | 28.47 |
| Average Volume (20 Days) | 23,116 |
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 330.83 billion and earned 26.18 billion in profits. Earnings per share was 4,417.43.
| Revenue | 330.83B |
| Gross Profit | 92.30B |
| Operating Income | 31.89B |
| Pretax Income | 33.21B |
| Net Income | 26.18B |
| EBITDA | 47.71B |
| EBIT | 31.89B |
| Earnings Per Share (EPS) | 4,417.43 |
Balance Sheet
The company has 183.84 billion in cash and 26.18 billion in debt, with a net cash position of 157.66 billion or 26,601.29 per share.
| Cash & Cash Equivalents | 183.84B |
| Total Debt | 26.18B |
| Net Cash | 157.66B |
| Net Cash Per Share | 26,601.29 |
| Equity (Book Value) | 235.34B |
| Book Value Per Share | 38,887.89 |
| Working Capital | 183.54B |
Cash Flow
In the last 12 months, operating cash flow was 43.55 billion and capital expenditures -703.39 million, giving a free cash flow of 42.85 billion.
| Operating Cash Flow | 43.55B |
| Capital Expenditures | -703.39M |
| Depreciation & Amortization | 15.82B |
| Net Borrowing | -10.69B |
| Free Cash Flow | 42.85B |
| FCF Per Share | 7,229.82 |
Margins
Gross margin is 27.90%, with operating and profit margins of 9.64% and 7.91%.
| Gross Margin | 27.90% |
| Operating Margin | 9.64% |
| Pretax Margin | 10.04% |
| Profit Margin | 7.91% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 9.64% |
| FCF Margin | 12.95% |
Dividends & Yields
This stock pays an annual dividend of 1,350.00, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 1,350.00 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | -35.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.54% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 17.46% |
| FCF Yield | 28.58% |
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 4.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.46 |
| Piotroski F-Score | 5 |