067280 — Multicampus Balance Sheet
0.000.00%
- KR₩194bn
- KR₩69bn
- KR₩353bn
- 92
- 94
- 48
- 93
Annual balance sheet for Multicampus, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 38,282 | 68,176 | 104,246 | 148,985 | 167,041 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 57,701 | 65,789 | 62,017 | 59,487 | 58,971 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 99,349 | 135,207 | 168,208 | 210,639 | 229,758 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 32,733 | 56,495 | 55,286 | 45,661 | 35,650 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 193,276 | 256,983 | 291,750 | 311,785 | 320,717 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 52,855 | 72,446 | 70,852 | 74,039 | 67,751 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 75,494 | 119,826 | 122,658 | 118,163 | 104,461 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 117,781 | 137,157 | 169,092 | 193,622 | 216,257 |
Total Liabilities & Shareholders' Equity | 193,276 | 256,983 | 291,750 | 311,785 | 320,717 |
Total Common Shares Outstanding |