Multicampus Corporation (KOSDAQ:067280)
South Korea
· Delayed Price · Currency is KRW 29,800
+250 (0.85%)
At close: Apr 28, 2026
Multicampus Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 10,271 | 22,783 | 33,463 | 34,267 | 28,340 | Upgrade
|
| Short-Term Investments | 173,564 | 144,258 | 115,523 | 69,979 | 39,836 | Upgrade
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| Cash & Short-Term Investments | 183,835 | 167,041 | 148,985 | 104,246 | 68,176 | Upgrade
|
| Cash Growth | 10.05% | 12.12% | 42.92% | 52.91% | 78.09% | Upgrade
|
| Accounts Receivable | 35,805 | 40,481 | 39,700 | 31,680 | 41,671 | Upgrade
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| Other Receivables | 2,580 | 2,784 | 2,580 | 647.37 | 169.76 | Upgrade
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| Receivables | 38,385 | 43,265 | 42,280 | 32,328 | 41,840 | Upgrade
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| Prepaid Expenses | 3,720 | 3,388 | 1,959 | 1,399 | 1,172 | Upgrade
|
| Other Current Assets | 22,595 | 16,063 | 17,415 | 30,234 | 24,019 | Upgrade
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| Total Current Assets | 248,535 | 229,758 | 210,639 | 168,208 | 135,207 | Upgrade
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| Property, Plant & Equipment | 25,501 | 35,650 | 45,661 | 55,286 | 56,495 | Upgrade
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| Long-Term Investments | 244.41 | 1,236 | 1,231 | 1,225 | 1,219 | Upgrade
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| Goodwill | 14,029 | 14,156 | 13,505 | 13,425 | 13,130 | Upgrade
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| Other Intangible Assets | 5,509 | 7,257 | 6,633 | 6,215 | 6,585 | Upgrade
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| Long-Term Deferred Tax Assets | 2,550 | 3,360 | 1,692 | - | 1,664 | Upgrade
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| Long-Term Deferred Charges | 9,093 | 12,967 | 9,955 | 15,294 | 20,044 | Upgrade
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| Other Long-Term Assets | 16,579 | 16,333 | 22,470 | 32,097 | 22,639 | Upgrade
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| Total Assets | 322,041 | 320,717 | 311,785 | 291,750 | 256,983 | Upgrade
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| Accounts Payable | 11,686 | 13,985 | 11,720 | 15,301 | 11,543 | Upgrade
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| Accrued Expenses | 15,807 | 20,256 | 28,235 | 26,669 | 27,744 | Upgrade
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| Current Portion of Leases | 9,769 | 11,449 | 11,168 | 9,225 | 10,289 | Upgrade
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| Current Income Taxes Payable | 5,212 | 7,116 | 6,752 | 5,586 | 4,210 | Upgrade
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| Other Current Liabilities | 22,522 | 14,945 | 16,165 | 14,071 | 18,661 | Upgrade
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| Total Current Liabilities | 64,995 | 67,751 | 74,039 | 70,852 | 72,446 | Upgrade
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| Long-Term Leases | 16,407 | 25,860 | 34,779 | 42,734 | 40,608 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,292 | 1,207 | 987.24 | 1,381 | 284.47 | Upgrade
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| Other Long-Term Liabilities | 4,006 | 4,872 | 4,595 | 4,412 | 3,677 | Upgrade
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| Total Liabilities | 86,699 | 99,690 | 114,401 | 119,380 | 117,016 | Upgrade
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| Common Stock | 2,963 | 2,963 | 2,963 | 2,963 | 2,963 | Upgrade
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| Additional Paid-In Capital | 41,184 | 41,184 | 41,184 | 41,184 | 41,184 | Upgrade
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| Retained Earnings | 248,213 | 234,478 | 212,895 | 186,129 | 159,426 | Upgrade
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| Comprehensive Income & Other | -61,880 | -62,368 | -63,420 | -61,184 | -66,416 | Upgrade
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| Total Common Equity | 230,480 | 216,257 | 193,622 | 169,092 | 137,157 | Upgrade
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| Minority Interest | 4,862 | 4,771 | 3,763 | 3,278 | 2,810 | Upgrade
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| Shareholders' Equity | 235,342 | 221,027 | 197,385 | 172,370 | 139,967 | Upgrade
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| Total Liabilities & Equity | 322,041 | 320,717 | 311,785 | 291,750 | 256,983 | Upgrade
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| Total Debt | 26,175 | 37,310 | 45,946 | 51,958 | 50,896 | Upgrade
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| Net Cash (Debt) | 157,660 | 129,732 | 103,039 | 52,288 | 17,279 | Upgrade
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| Net Cash Growth | 21.53% | 25.91% | 97.06% | 202.61% | 47.01% | Upgrade
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| Net Cash Per Share | 26598.69 | 21890.76 | 17385.32 | 8822.31 | 2915.43 | Upgrade
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| Filing Date Shares Outstanding | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | Upgrade
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| Total Common Shares Outstanding | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | Upgrade
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| Working Capital | 183,540 | 162,007 | 136,600 | 97,355 | 62,761 | Upgrade
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| Book Value Per Share | 38872.69 | 36488.06 | 32668.99 | 28530.15 | 23141.90 | Upgrade
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| Tangible Book Value | 210,941 | 194,844 | 173,484 | 149,452 | 117,442 | Upgrade
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| Tangible Book Value Per Share | 35577.33 | 32875.15 | 29271.28 | 25216.39 | 19815.46 | Upgrade
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| Machinery | 7,177 | 6,799 | 7,557 | 15,094 | 15,228 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.