MegaStudy Co., Ltd. (KOSDAQ: 072870)
South Korea
· Delayed Price · Currency is KRW 11,130
+20 (0.18%)
Nov 15, 2024, 9:00 AM KST
MegaStudy Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 21,196 | 21,672 | 19,061 | 25,439 | 21,178 | 12,678 | Upgrade
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| Depreciation & Amortization | 12,578 | 10,495 | 12,999 | 15,469 | 16,485 | 16,652 | Upgrade
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| Loss (Gain) From Sale of Assets | 115.55 | 478.25 | -7,207 | 235.5 | -926.29 | -70.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,503 | 1,504 | 191.79 | 4,187 | 860.82 | 2,125 | Upgrade
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| Loss (Gain) From Sale of Investments | -4,209 | -4,074 | 1,995 | -14,753 | -14,591 | 2,444 | Upgrade
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| Loss (Gain) on Equity Investments | -2,503 | -6,261 | -4,951 | -12,713 | -1,158 | -9,909 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.69 | 35.92 | Upgrade
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| Provision & Write-off of Bad Debts | 250.76 | 416.59 | 25.57 | 102.83 | -233.45 | -9.74 | Upgrade
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| Other Operating Activities | 5,833 | -6,204 | 2,282 | 12,306 | 8,829 | 920.25 | Upgrade
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| Change in Accounts Receivable | -2,115 | -1,828 | -89.02 | 1,058 | 3,232 | -374.11 | Upgrade
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| Change in Inventory | -423.59 | -408.35 | -1,209 | -117.67 | -110.27 | 188.33 | Upgrade
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| Change in Accounts Payable | 278.44 | -829.06 | 485.01 | 546.97 | 109.83 | -4,185 | Upgrade
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| Change in Unearned Revenue | 21.01 | 853.4 | -15,561 | -831.95 | - | - | Upgrade
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| Change in Other Net Operating Assets | 3,682 | -544.1 | -4,715 | -862.97 | -10,052 | -3,885 | Upgrade
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| Operating Cash Flow | 36,206 | 15,271 | 3,308 | 30,066 | 23,624 | 16,611 | Upgrade
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| Operating Cash Flow Growth | - | 361.61% | -89.00% | 27.27% | 42.22% | -28.10% | Upgrade
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| Capital Expenditures | -2,051 | -10,278 | -2,636 | -8,487 | -3,011 | -2,865 | Upgrade
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| Sale of Property, Plant & Equipment | 168.24 | 243.97 | 54.63 | 37.59 | 27.21 | 622.15 | Upgrade
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| Cash Acquisitions | -0 | -64,142 | -998.96 | - | -330 | 1,900 | Upgrade
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| Divestitures | 440 | 880 | 30,531 | - | 4,646 | - | Upgrade
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| Sale (Purchase) of Intangibles | -786.04 | -610.18 | -750.18 | -422.07 | -2,178 | -1,466 | Upgrade
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| Investment in Securities | -9,424 | 11,214 | -7,493 | 2,742 | 30,373 | -2,398 | Upgrade
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| Other Investing Activities | 4.8 | 0 | -0 | 603.2 | 5,220 | 1,491 | Upgrade
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| Investing Cash Flow | -11,107 | -62,034 | 19,578 | -5,526 | 34,747 | -2,715 | Upgrade
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| Long-Term Debt Issued | - | 20,000 | - | 20 | - | - | Upgrade
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| Total Debt Issued | - | 20,000 | - | 20 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -4,633 | -7,015 | -7,802 | -8,556 | -8,382 | Upgrade
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| Total Debt Repaid | -6,829 | -4,633 | -7,015 | -7,802 | -8,556 | -8,382 | Upgrade
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| Net Debt Issued (Repaid) | -6,829 | 15,367 | -7,015 | -7,782 | -8,556 | -8,382 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 880.08 | - | Upgrade
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| Repurchase of Common Stock | - | - | -5,049 | - | - | - | Upgrade
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| Dividends Paid | -9,746 | -12,126 | -9,056 | -10,019 | -4,030 | -5,337 | Upgrade
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| Other Financing Activities | -5,554 | -6,028 | 1,329 | 100 | -1,200 | -465.88 | Upgrade
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| Financing Cash Flow | -22,129 | -2,787 | -19,791 | -17,701 | -12,906 | -14,186 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | 0 | -6,079 | Upgrade
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| Net Cash Flow | 2,970 | -49,550 | 3,096 | 6,839 | 45,466 | -6,369 | Upgrade
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| Free Cash Flow | 34,155 | 4,994 | 672.13 | 21,578 | 20,613 | 13,747 | Upgrade
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| Free Cash Flow Growth | - | 642.94% | -96.89% | 4.68% | 49.95% | 4.04% | Upgrade
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| Free Cash Flow Margin | 28.16% | 4.63% | 0.55% | 16.15% | 15.50% | 9.81% | Upgrade
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| Free Cash Flow Per Share | 2994.20 | 437.76 | 57.72 | 1819.88 | 1738.47 | 1159.36 | Upgrade
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| Cash Interest Paid | 2,533 | 1,402 | 692.05 | 567.19 | 461.14 | 367.43 | Upgrade
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| Cash Income Tax Paid | 4,423 | 9,203 | 8,519 | 7,231 | 4,240 | 2,811 | Upgrade
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| Levered Free Cash Flow | 22,196 | 60,401 | 473.49 | 23,421 | 28,369 | 20,326 | Upgrade
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| Unlevered Free Cash Flow | 23,766 | 61,257 | 859.16 | 23,776 | 28,713 | 20,626 | Upgrade
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| Change in Net Working Capital | -425.48 | -55,150 | 16,749 | -8,008 | -10,502 | -6,886 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.