Multicampus Corp.

Multicampus Corp.

KKRX:067280
26,300.00
KRW
-100.00
(-0.38%)
3,360.30EPS
8.37P/E
162.10BMarket Cap

Total Valuation

KRW

As of March 31, 2026, Multicampus Corp. carries a market capitalization of 162.10B, placing it among publicly traded companies globally. Its enterprise value stands at 11.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap162.10B
Enterprise Value11.85B

Share Statistics

As of March 31, 2026, Multicampus Corp. has 5.93M shares outstanding.

Shares Outstanding5.93M

Valuation Ratios

As of March 31, 2026, Multicampus Corp. trades at a trailing price-to-earnings ratio of 8.37. The price-to-sales ratio is 0.50, and the price-to-book ratio stands at 0.72.

PE Ratio8.37
PS Ratio0.50
PB Ratio0.72
P/TBV Ratio0.82
P/FCF Ratio6.81
P/OCF Ratio5.99

Enterprise Valuation

As of March 31, 2026, Multicampus Corp. trades at an EV/EBITDA multiple of 0.31 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.04 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 0.54 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Multicampus Corp. trades at an EV/FCF ratio of 0.48, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 11.85B versus a market cap of 162.10B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.04
EV / EBITDA0.31
EV / EBIT0.54
EV / FCF0.48

Financial Position

As of March 31, 2026, Multicampus Corp. maintains a current ratio of 3.65, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.75, indicating elevated leverage, while an interest coverage ratio of 31.35 demonstrates strong ability to service its debt obligations.

Current Ratio3.65
Quick Ratio2.75
Debt / Equity13.75
Debt / EBITDA0.84
Interest Coverage31.35

Financial Efficiency

KRW

Over the twelve months ended March 31, 2026, Multicampus Corp. posted a return on equity (ROE) of 8.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.18 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.99, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.57, useful for judging operating efficiency across full business cycles. The company generates approximately 355.88M in revenue per employee across its workforce of 917.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.77
Return on Assets (ROA)5.99
Return on Invested Capital (ROIC)6.18
Return on Capital Employed (ROCE)7.57
Revenue Per Employee355.88M
Employee Count917.00

Taxes

KRW

Over the twelve months ended March 31, 2026, Multicampus Corp. recorded 6.66B in income tax expense. That works out to an effective tax rate of 25.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 26.58B, leaving 19.36B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.66B
Effective Tax Rate25.06

Stock Price Statistics

KRW

As of the close on October 23, 2026, Multicampus Corp.'s stock has declined approximately 20.42% over the past 52 weeks. The 50-day moving average sits at 24,768.00, while the 200-day moving average is 26,595.75.

52-Week Price Change-20.42%
50-Day Moving Average24,768.00
200-Day Moving Average26,595.75

Income Statement

KRW

Over the twelve months ended March 31, 2026, Multicampus Corp. generated 326.34B in revenue and converted that into 19.36B in net income, yielding earnings per share of 3,360.30. EBITDA reached 37.73B, while operating income came in at 22.28B.

Revenue326.34B
Gross Profit84.04B
Operating Income22.28B
Pretax Income26.58B
Net Income19.36B
EBITDA37.73B
EBIT22.13B
Earnings Per Share (EPS)3,360.30

Balance Sheet

KRW

As of March 31, 2026, Multicampus Corp. holds 187.31B in cash and equivalents against 31.71B in total debt, resulting in a net debt position of -7.66B. Total book value stands at 225.22B, with working capital of 180.50B providing operational flexibility.

Cash & Cash Equivalents187.31B
Total Debt31.71B
Net Debt-7.66B
Equity (Book Value)225.22B
Book Value Per Share37,999.67
Working Capital180.50B

Cash Flow

KRW

Multicampus Corp. produced 27.07B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -3.27B in capital expenditures, free cash flow totaled 23.80B - equivalent to 4,015.50 per share.

Operating Cash Flow27.07B
Capital Expenditures-3.27B
Free Cash Flow23.80B
FCF Per Share4,015.50

Margins

Over the twelve months ended March 31, 2026, Multicampus Corp. posted a gross margin of 25.75, reflecting its pricing power and cost economics. The operating margin of 6.83 and net profit margin of 5.93 provide insight into operational efficiency.

Gross Margin25.75
Operating Margin6.83
Pretax Margin8.14
Profit Margin5.93
EBITDA Margin11.56

Dividends & Yields

Over the twelve months ended March 31, 2026, Multicampus Corp. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.68, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.29, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Multicampus Corp. shareholders.

Shareholder Yield14.29
FCF Yield14.68

Scores

As of March 31, 2026, Multicampus Corp. has an Altman Z-Score of 4.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.24