M

Multicampus Corp
KOSDAQ:067280

Watchlist Manager
Multicampus Corp
KOSDAQ:067280
Watchlist
Price: 33 950 KRW -0.29% Market Closed
Updated: Jun 3, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

59.4B
+41%
Operating Cash Flow
Growth Rates:
1 Year
+16%
3 Years
+114%
5 Years
+413%
7 Years
+240%
10 Years
+595%
-47.5B
-85%
Investing Cash Flow
Growth Rates:
1 Year
-52%
3 Years
-1 420%
5 Years
-195%
7 Years
-232%
10 Years
-465%
-12.8B
+12%
Financing Cash Flow
Growth Rates:
1 Year
+9%
3 Years
-3%
5 Years
-336%
7 Years
-771%
10 Years
-1 039%

Cash Flow Statement
Multicampus Corp

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Cash Flow Statement
Currency: KRW
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
8 112
9 273
10 170
11 991
13 507
13 711
14 211
13 840
13 582
13 583
14 775
14 113
17 569
17 907
18 327
18 818
15 783
16 644
18 362
20 838
22 152
23 631
23 537
21 592
24 041
20 314
14 375
13 575
12 910
14 345
20 759
25 988
27 005
31 188
33 400
35 964
41 426
42 091
42 849
41 659
42 224
Depreciation & Amortization
3 708
4 220
4 742
5 154
5 422
5 291
5 073
4 970
4 607
4 622
4 733
4 859
4 625
4 791
4 804
4 880
4 636
4 336
4 147
3 863
3 790
5 673
8 594
12 264
16 860
18 834
19 953
20 333
19 775
20 034
20 097
20 154
20 246
20 318
20 464
20 595
20 739
20 731
20 235
19 490
18 525
Other Non-Cash Items
(1 086)
(1 132)
(1 749)
(908)
57
615
30
607
742
1 832
3 674
3 187
3 815
3 388
3 370
3 045
2 856
2 859
2 923
2 969
3 605
4 126
4 713
5 110
5 092
5 399
5 430
5 840
6 429
6 150
6 038
5 819
4 750
4 853
4 733
4 658
4 080
3 113
2 262
1 558
1 426
Cash Taxes Paid
1 332
1 707
1 774
2 063
2 336
2 840
3 747
4 600
4 856
3 954
3 046
1 757
1 549
1 645
1 561
1 828
1 633
1 292
416
926
670
748
595
(12)
(16)
612
1 967
1 663
1 603
859
(52)
2 577
2 513
4 309
6 963
7 529
7 828
8 506
9 753
8 626
10 448
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 573
Change in Working Capital
(2 188)
(128)
(1 598)
(1 983)
(6 269)
(8 007)
(9 564)
(13 266)
(12 229)
(16 739)
(10 551)
(9 376)
(8 538)
(1 275)
(7 197)
(1 566)
2 652
(4)
2 591
(5 142)
(17 975)
(29 465)
(38 902)
(27 116)
(21 634)
(18 335)
(2 523)
(11 586)
(11 402)
(5 721)
(9 046)
(20 389)
(5 866)
(9 977)
(19 374)
(5 832)
(15 278)
(16 207)
(14 257)
(20 691)
(2 808)
Cash from Operating Activities
8 545
N/A
12 232
+43%
11 564
-5%
14 254
+23%
12 716
-11%
11 609
-9%
9 748
-16%
6 150
-37%
6 702
+9%
3 298
-51%
12 633
+283%
12 784
+1%
17 471
+37%
24 813
+42%
19 303
-22%
25 176
+30%
25 926
+3%
23 832
-8%
28 022
+18%
22 528
-20%
11 572
-49%
3 965
-66%
(2 057)
N/A
11 849
N/A
24 360
+106%
26 213
+8%
37 235
+42%
28 163
-24%
27 712
-2%
34 808
+26%
37 848
+9%
31 572
-17%
46 134
+46%
46 382
+1%
39 223
-15%
55 386
+41%
50 967
-8%
49 728
-2%
51 089
+3%
42 017
-18%
59 367
+41%
Investing Cash Flow
Capital Expenditures
(2 462)
(2 476)
(2 158)
(1 328)
(1 633)
(1 639)
(1 377)
(1 434)
(877)
(3 282)
(4 267)
(6 759)
(6 360)
(3 858)
(2 978)
(2 067)
(4 325)
(5 345)
(7 405)
(9 383)
(11 240)
(11 761)
(17 740)
(24 414)
(25 439)
(25 170)
(19 689)
(10 375)
(6 287)
(5 738)
(4 090)
(3 812)
(4 452)
(3 945)
(3 545)
(3 386)
(2 750)
(2 661)
(2 690)
(2 838)
(2 592)
Other Items
(5 946)
(5 397)
(11 554)
(8 976)
(8 924)
(7 434)
(5 932)
(3 472)
5 047
9 468
4 349
3 764
(7 958)
(18 522)
(19 466)
(17 326)
(15 338)
(9 875)
(5 428)
(4 801)
(4 870)
756
13 808
8 236
8 653
16 832
3 718
9 043
3 163
(9 823)
(18 525)
(22 341)
(22 908)
(29 751)
(19 511)
(29 511)
(28 532)
(33 031)
(32 074)
(22 795)
(44 881)
Cash from Investing Activities
(8 408)
N/A
(7 874)
+6%
(13 712)
-74%
(10 303)
+25%
(10 557)
-2%
(9 073)
+14%
(7 309)
+19%
(4 906)
+33%
4 170
N/A
6 186
+48%
82
-99%
(2 996)
N/A
(14 318)
-378%
(22 380)
-56%
(22 444)
0%
(19 392)
+14%
(19 663)
-1%
(15 220)
+23%
(12 833)
+16%
(14 184)
-11%
(16 110)
-14%
(11 005)
+32%
(3 932)
+64%
(16 178)
-311%
(16 786)
-4%
(8 338)
+50%
(15 971)
-92%
(1 332)
+92%
(3 124)
-135%
(15 561)
-398%
(22 615)
-45%
(26 153)
-16%
(27 360)
-5%
(33 696)
-23%
(23 056)
+32%
(32 897)
-43%
(31 282)
+5%
(35 692)
-14%
(34 764)
+3%
(25 633)
+26%
(47 473)
-85%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
(2 228)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 244
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 899)
(3 424)
(5 592)
(8 380)
(8 398)
(9 712)
(9 980)
(10 153)
(10 661)
(10 706)
(10 642)
(10 596)
(10 296)
(10 363)
(10 421)
(10 584)
(10 414)
(10 033)
(9 909)
(8 090)
Cash Paid for Dividends
(1 126)
(1 126)
(1 185)
(1 185)
(1 185)
(1 185)
(1 482)
(1 482)
(1 482)
(1 482)
(1 473)
(1 473)
(1 473)
0
(1 473)
(1 473)
(1 473)
0
(2 945)
(2 945)
(2 945)
0
(2 945)
(2 945)
(2 945)
0
(3 534)
(3 534)
(3 534)
0
(2 963)
(2 963)
(2 963)
0
(3 556)
(3 556)
(3 556)
0
(4 741)
(4 741)
(4 741)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(34)
(33)
(33)
(33)
1
1
1
1
1
1
1
1
1
2
2
2
2
Cash from Financing Activities
(1 126)
N/A
(1 126)
N/A
(1 185)
-5%
(1 185)
N/A
(1 185)
N/A
(1 185)
N/A
(1 482)
-25%
(1 482)
N/A
(3 710)
-150%
(3 710)
N/A
(3 701)
+0%
(3 701)
N/A
(1 473)
+60%
0
N/A
(1 473)
N/A
(1 473)
N/A
(1 473)
N/A
0
N/A
(2 945)
N/A
(2 945)
N/A
(2 945)
N/A
(4 844)
-64%
(6 369)
-31%
(8 537)
-34%
(11 359)
-33%
(11 376)
0%
(13 279)
-17%
(13 547)
-2%
(12 442)
+8%
(12 950)
-4%
(12 424)
+4%
(12 360)
+1%
(13 559)
-10%
(13 258)
+2%
(13 918)
-5%
(13 975)
0%
(14 139)
-1%
(13 968)
+1%
(14 772)
-6%
(14 649)
+1%
(12 830)
+12%
Change in Cash
Effect of Foreign Exchange Rates
(33)
(48)
(166)
(44)
89
79
180
230
143
103
82
(135)
94
(124)
(53)
84
(322)
(87)
16
(69)
117
181
67
235
106
292
136
(108)
(395)
(352)
(281)
149
505
359
905
1 394
381
513
58
(481)
132
Net Change in Cash
(1 022)
N/A
3 184
N/A
(3 499)
N/A
2 722
N/A
1 063
-61%
1 430
+35%
1 137
-20%
(8)
N/A
7 305
N/A
5 877
-20%
9 096
+55%
5 952
-35%
1 774
-70%
838
-53%
(4 667)
N/A
4 395
N/A
4 468
+2%
7 051
+58%
12 260
+74%
5 330
-57%
(7 366)
N/A
(11 703)
-59%
(12 291)
-5%
(12 631)
-3%
(3 679)
+71%
6 791
N/A
8 121
+20%
13 176
+62%
11 751
-11%
5 944
-49%
2 529
-57%
(6 792)
N/A
5 720
N/A
(213)
N/A
3 155
N/A
9 907
+214%
5 927
-40%
581
-90%
1 612
+177%
1 255
-22%
(804)
N/A
Free Cash Flow
Free Cash Flow
6 083
N/A
9 756
+60%
9 406
-4%
12 926
+37%
11 083
-14%
9 970
-10%
8 371
-16%
4 716
-44%
5 825
+24%
16
-100%
8 366
+52 188%
6 025
-28%
11 111
+84%
20 955
+89%
16 325
-22%
23 109
+42%
21 601
-7%
18 487
-14%
20 617
+12%
13 145
-36%
332
-97%
(7 796)
N/A
(19 797)
-154%
(12 565)
+37%
(1 079)
+91%
1 043
N/A
17 546
+1 582%
17 788
+1%
21 425
+20%
29 069
+36%
33 759
+16%
27 760
-18%
41 683
+50%
42 437
+2%
35 678
-16%
52 000
+46%
48 217
-7%
47 067
-2%
48 399
+3%
39 180
-19%
56 775
+45%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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