M
Multicampus Corp
KOSDAQ:067280
Multicampus Corp
KOSDAQ:067280
Price:
29 700
KRW
-0.67%
Market Closed
Market Cap:
176B
KRW
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Alert
Multicampus Corp
29700
-200 (-0.67%)
| 52 Week Range |
28 200
37 250
|
| Price Target |
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Multicampus Corp
Cash Flow Statement
Cash Flow Statement
Multicampus Corp
Multicampus Corp
Currency: KRW
| 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 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
43 069
|
43 372
|
|
| Depreciation & Amortization |
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
|
17 782
|
17 380
|
|
| Other Non-Cash Items |
(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
|
1 125
|
1 032
|
|
| Cash Taxes Paid |
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
|
8 264
|
10 999
|
|
| 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
|
1 573
|
1 938
|
2 285
|
|
| Change in Working Capital |
(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)
|
(1 465)
|
(5 709)
|
|
| Cash from Operating Activities |
11 564
N/A
|
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%
|
60 511
+2%
|
56 075
-7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(3 937)
|
(6 503)
|
|
| Other Items |
(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)
|
(50 992)
|
(44 342)
|
|
| Cash from Investing Activities |
(13 712)
N/A
|
(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%
|
(54 930)
-16%
|
(50 845)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
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
|
(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)
|
(8 061)
|
(8 219)
|
|
| Cash Paid for Dividends |
(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)
|
0
|
(9 483)
|
|
| Other |
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
|
2
|
2
|
|
| Cash from Financing Activities |
(1 185)
N/A
|
(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%
|
(12 800)
+0%
|
(17 699)
-38%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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
|
243
|
390
|
|
| Net Change in Cash |
(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
|
(6 975)
-767%
|
(12 079)
-73%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9 406
N/A
|
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%
|
56 574
0%
|
49 572
-12%
|
|
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