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Multicampus Corp
KOSDAQ:067280

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Multicampus Corp
KOSDAQ:067280
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Price: 29 700 KRW -0.67% Market Closed
Market Cap: 176B KRW
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Balance Sheet

Balance Sheet Decomposition
Multicampus Corp

Current Assets 211B
Cash & Short-Term Investments 144.4B
Receivables 65.1B
Other Current Assets 1.5B
Non-Current Assets 95.9B
Long-Term Investments 1.2B
PP&E 40.6B
Intangibles 32.7B
Other Non-Current Assets 21.4B
Current Liabilities 66.6B
Accounts Payable 12.4B
Accrued Liabilities 25.5B
Other Current Liabilities 28.7B
Non-Current Liabilities 40.7B
Long-Term Debt 30.4B
Other Non-Current Liabilities 10.3B

Balance Sheet
Multicampus Corp

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Balance Sheet
Currency: KRW
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8 365
15 670
17 446
21 914
14 547
10 868
22 619
28 340
34 267
33 463
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
8 365
15 670
17 446
21 914
14 547
10 868
22 619
28 340
34 267
33 463
Short-Term Investments
88 502
4 617
9 204
24 272
29 189
18 989
15 662
39 836
69 979
115 523
Total Receivables
14 560
19 234
27 499
22 933
45 230
58 088
57 701
65 789
62 017
59 487
Accounts Receivables
14 299
18 784
27 067
22 342
44 450
57 807
57 424
65 774
62 001
59 469
Other Receivables
261
450
432
591
780
281
277
16
17
18
Inventory
203
2
0
0
0
0
0
0
0
0
Other Current Assets
768
2 671
2 556
1 454
2 502
2 091
3 366
1 242
1 944
2 167
Total Current Assets
112 398
42 195
56 705
70 573
91 469
90 037
99 349
135 207
168 208
210 639
PP&E Net
2 514
2 546
5 385
4 626
3 799
45 602
32 733
56 495
55 286
45 661
PP&E Gross
2 514
2 546
5 385
4 626
3 799
45 602
32 733
56 495
55 286
45 661
Accumulated Depreciation
7 742
14 575
11 424
13 336
13 500
12 928
38 539
32 042
32 318
35 674
Intangible Assets
11 773
9 481
9 058
9 303
18 031
29 913
29 443
26 628
21 509
16 588
Goodwill
10 971
11 270
13 819
13 257
13 448
13 611
12 779
13 130
13 425
13 505
Note Receivable
0
0
0
0
0
8 409
6 408
10 625
7 278
2 897
Long-Term Investments
151
150
150
150
206
210
1 215
1 219
1 225
1 231
Other Long-Term Assets
2 762
25 240
23 259
19 025
16 729
16 278
11 348
13 678
24 819
21 265
Other Assets
10 971
11 270
13 819
13 257
13 448
13 611
12 779
13 130
13 425
13 505
Total Assets
140 570
N/A
90 882
-35%
108 377
+19%
116 934
+8%
143 683
+23%
204 059
+42%
193 276
-5%
256 983
+33%
291 750
+14%
311 785
+7%
Liabilities
Accounts Payable
3 560
4 950
5 421
5 447
9 535
19 306
10 200
11 543
15 301
11 720
Accrued Liabilities
7 194
8 801
11 748
13 970
19 965
19 809
18 401
29 899
29 063
31 690
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
9 338
8 371
10 289
9 225
11 168
Other Current Liabilities
10 071
9 942
10 862
7 163
8 403
9 813
15 883
20 716
17 263
19 462
Total Current Liabilities
20 825
23 693
28 030
26 581
37 903
58 266
52 855
72 446
70 852
74 039
Long-Term Debt
0
0
0
0
0
26 500
18 157
40 608
42 734
34 779
Deferred Income Tax
1 461
1 284
1 067
586
467
284
197
284
1 381
987
Minority Interest
1 620
1 825
1 973
1 928
2 213
2 575
2 412
2 810
3 278
3 763
Other Liabilities
15
819
1 244
3 704
7 937
6 772
1 872
3 677
4 412
4 595
Total Liabilities
23 920
N/A
27 619
+15%
32 314
+17%
32 798
+1%
48 521
+48%
94 397
+95%
75 494
-20%
119 826
+59%
122 658
+2%
118 163
-4%
Equity
Common Stock
2 963
2 963
2 963
2 963
2 963
2 963
2 963
2 963
2 963
2 963
Retained Earnings
74 462
83 378
94 720
105 493
119 901
135 581
142 010
159 426
186 129
212 895
Additional Paid In Capital
41 952
41 952
41 952
41 952
41 952
41 952
41 952
41 952
41 952
41 952
Unrealized Security Profit/Loss
2 846
3 690
2 664
3 712
0
0
8 171
7 599
3 539
6 096
Treasury Stock
0
2 228
2 228
2 228
2 228
2 228
0
0
0
0
Other Equity
118
59 112
58 680
60 333
67 427
68 606
60 972
59 585
58 413
58 092
Total Equity
116 649
N/A
63 263
-46%
76 062
+20%
84 135
+11%
95 162
+13%
109 662
+15%
117 781
+7%
137 157
+16%
169 092
+23%
193 622
+15%
Total Liabilities & Equity
140 570
N/A
90 882
-35%
108 377
+19%
116 934
+8%
143 683
+23%
204 059
+42%
193 276
-5%
256 983
+33%
291 750
+14%
311 785
+7%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6

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