Multicampus Corporation (KOSDAQ:067280)

Multicampus Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,913	22,783	33,463	34,267	28,340	22,619
Short-Term Investments	156,518	144,258	115,523	69,979	39,836	15,662
Cash & Short-Term Investments	164,431	167,041	148,985	104,246	68,176	38,282
Cash Growth	13.42%	12.12%	42.92%	52.91%	78.09%	28.22%
Accounts Receivable	32,627	40,481	39,700	31,680	41,671	36,731
Other Receivables	3,114	2,784	2,580	647.37	169.76	64.35
Receivables	35,742	43,265	42,280	32,328	41,840	36,795
Prepaid Expenses	4,470	3,388	1,959	1,399	1,172	1,467
Other Current Assets	30,493	16,063	17,415	30,234	24,019	22,805
Total Current Assets	235,135	229,758	210,639	168,208	135,207	99,349
Property, Plant & Equipment	28,176	35,650	45,661	55,286	56,495	32,733
Long-Term Investments	1,244	1,236	1,231	1,225	1,219	1,215
Goodwill	-	14,156	13,505	13,425	13,130	12,779
Other Intangible Assets	31,457	7,257	6,633	6,215	6,585	29,443
Long-Term Deferred Tax Assets	2,995	3,360	1,692	-	1,664	1,211
Long-Term Deferred Charges	-	12,967	9,955	15,294	20,044	-
Other Long-Term Assets	10,941	16,333	22,470	32,097	22,639	16,545
Total Assets	309,949	320,717	311,785	291,750	256,983	193,276
Accounts Payable	9,805	13,985	11,720	15,301	11,543	10,200
Accrued Expenses	20,490	20,256	28,235	26,669	27,744	16,422
Current Portion of Leases	10,426	11,449	11,168	9,225	10,289	8,371
Current Income Taxes Payable	6,434	7,116	6,752	5,586	4,210	0.5
Other Current Liabilities	12,250	14,945	16,165	14,071	18,661	17,862
Total Current Liabilities	59,405	67,751	74,039	70,852	72,446	52,855
Long-Term Leases	19,538	25,860	34,779	42,734	40,608	18,157
Long-Term Deferred Tax Liabilities	1,360	1,207	987.24	1,381	284.47	197.42
Other Long-Term Liabilities	4,127	4,872	4,595	4,412	3,677	1,872
Total Liabilities	84,430	99,690	114,401	119,380	117,016	73,082
Common Stock	2,963	2,963	2,963	2,963	2,963	2,963
Additional Paid-In Capital	41,184	41,184	41,184	41,184	41,184	41,184
Retained Earnings	240,026	234,478	212,895	186,129	159,426	142,010
Comprehensive Income & Other	-63,542	-62,368	-63,420	-61,184	-66,416	-68,375
Total Common Equity	220,632	216,257	193,622	169,092	137,157	117,781
Minority Interest	4,887	4,771	3,763	3,278	2,810	2,412
Shareholders' Equity	225,519	221,027	197,385	172,370	139,967	120,194
Total Liabilities & Equity	309,949	320,717	311,785	291,750	256,983	193,276
Total Debt	29,964	37,310	45,946	51,958	50,896	26,528
Net Cash (Debt)	134,467	129,732	103,039	52,288	17,279	11,754
Net Cash Growth	27.60%	25.91%	97.06%	202.61%	47.01%	-
Net Cash Per Share	22688.30	21889.06	17385.32	8822.31	2915.43	1993.58
Filing Date Shares Outstanding	5.93	5.93	5.93	5.93	5.93	5.93
Total Common Shares Outstanding	5.93	5.93	5.93	5.93	5.93	5.93
Working Capital	175,730	162,007	136,600	97,355	62,761	46,494
Book Value Per Share	37226.22	36488.06	32668.99	28530.15	23141.90	19872.76
Tangible Book Value	189,174	194,844	173,484	149,452	117,442	75,559
Tangible Book Value Per Share	31918.55	32875.15	29271.28	25216.39	19815.46	12748.75
Machinery	-	6,799	7,557	15,094	15,228	17,178

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.