Financials Multicampus Corporation

Equities

A067280

KR7067280008

Professional & Business Education

End-of-day quote Korea S.E. 06:00:00 2024-04-28 pm EDT 5-day change 1st Jan Change
35,200 KRW +1.44% Intraday chart for Multicampus Corporation +3.83% +3.23%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 259,752 204,091 202,029 273,817 209,215 202,103
Enterprise Value (EV) 1 216,015 210,071 190,276 256,538 156,927 99,064
P/E ratio 15 x 11 x 20.3 x 13.4 x 6.91 x 6.41 x
Yield 1.13% 1.73% 1.46% 1.3% 2.27% 4.69%
Capitalization / Revenue 1.08 x 0.71 x 0.78 x 0.89 x 0.59 x 0.56 x
EV / Revenue 0.9 x 0.73 x 0.73 x 0.83 x 0.44 x 0.28 x
EV / EBITDA 8.4 x 5.12 x 5.68 x 5.49 x 2.54 x 1.68 x
EV / FCF -37.5 x 45.8 x 11.7 x 5.89 x 3.46 x 2.27 x
FCF Yield -2.67% 2.18% 8.55% 17% 28.9% 44%
Price to Book 2.73 x 1.86 x 1.73 x 2 x 1.24 x 1.04 x
Nbr of stocks (in thousands) 5,890 5,890 5,890 5,927 5,927 5,927
Reference price 2 44,100 34,650 34,300 46,200 35,300 34,100
Announcement Date 3/12/19 3/10/20 3/9/21 3/8/22 3/7/23 2/28/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 240,026 288,001 260,019 308,282 357,487 358,598
EBITDA 1 25,718 41,048 33,496 46,713 61,781 58,810
EBIT 1 21,928 24,187 13,722 26,467 41,042 40,286
Operating Margin 9.14% 8.4% 5.28% 8.59% 11.48% 11.23%
Earnings before Tax (EBT) 1 22,152 24,041 12,910 27,005 41,426 42,224
Net income 1 17,353 18,625 9,962 20,380 30,259 31,507
Net margin 7.23% 6.47% 3.83% 6.61% 8.46% 8.79%
EPS 2 2,946 3,162 1,690 3,439 5,106 5,316
Free Cash Flow 1 -5,768 4,589 16,270 43,540 45,379 43,613
FCF margin -2.4% 1.59% 6.26% 14.12% 12.69% 12.16%
FCF Conversion (EBITDA) - 11.18% 48.57% 93.21% 73.45% 74.16%
FCF Conversion (Net income) - 24.64% 163.32% 213.64% 149.97% 138.42%
Dividend per Share 2 500.0 600.0 500.0 600.0 800.0 1,600
Announcement Date 3/12/19 3/10/20 3/9/21 3/8/22 3/7/23 2/28/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - 5,980 - - - -
Net Cash position 1 43,737 - 11,754 17,279 52,288 103,039
Leverage (Debt/EBITDA) - 0.1457 x - - - -
Free Cash Flow 1 -5,768 4,589 16,270 43,540 45,379 43,613
ROE (net income / shareholders' equity) 19.1% 18% 8.56% 15.8% 19.6% 17.3%
ROA (Net income/ Total Assets) 10.5% 8.69% 4.32% 7.35% 9.35% 8.34%
Assets 1 164,995 214,219 230,777 277,363 323,652 377,617
Book Value Per Share 2 16,156 18,618 19,873 23,142 28,530 32,669
Cash Flow per Share 2 2,470 1,845 3,816 4,782 5,782 5,646
Capex 1 1,184 9,251 362 1,044 622 909
Capex / Sales 0.49% 3.21% 0.14% 0.34% 0.17% 0.25%
Announcement Date 3/12/19 3/10/20 3/9/21 3/8/22 3/7/23 2/28/24
1KRW in Million2KRW
Estimates
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