MegaStudy Co., Ltd. (KOSDAQ: 072870)
South Korea flag South Korea · Delayed Price · Currency is KRW
10,720
+20 (0.19%)
Jan 3, 2025, 9:00 AM KST

MegaStudy Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2023FY 2022FY 2021FY 2020FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
22,14721,67219,06125,43921,17812,678
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Depreciation & Amortization
14,86910,49512,99915,46916,48516,652
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Loss (Gain) From Sale of Assets
22.78478.25-7,207235.5-926.29-70.2
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Asset Writedown & Restructuring Costs
1,1471,504191.794,187860.822,125
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Loss (Gain) From Sale of Investments
-4,165-4,0741,995-14,753-14,5912,444
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Loss (Gain) on Equity Investments
-3,245-6,261-4,951-12,713-1,158-9,909
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Stock-Based Compensation
----0.6935.92
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Provision & Write-off of Bad Debts
308.68416.5925.57102.83-233.45-9.74
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Other Operating Activities
8,329-6,2042,28212,3068,829920.25
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Change in Accounts Receivable
-1,886-1,828-89.021,0583,232-374.11
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Change in Inventory
-350.94-408.35-1,209-117.67-110.27188.33
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Change in Accounts Payable
443.95-829.06485.01546.97109.83-4,185
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Change in Unearned Revenue
509.92853.4-15,561-831.95--
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Change in Other Net Operating Assets
3,460-544.1-4,715-862.97-10,052-3,885
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Operating Cash Flow
41,59115,2713,30830,06623,62416,611
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Operating Cash Flow Growth
457.16%361.61%-89.00%27.27%42.22%-28.10%
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Capital Expenditures
-1,496-10,278-2,636-8,487-3,011-2,865
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Sale of Property, Plant & Equipment
149.65243.9754.6337.5927.21622.15
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Cash Acquisitions
-0-64,142-998.96--3301,900
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Divestitures
44088030,531-4,646-
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Sale (Purchase) of Intangibles
-881.09-610.18-750.18-422.07-2,178-1,466
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Investment in Securities
16,03411,214-7,4932,74230,373-2,398
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Other Investing Activities
-306.160-0603.25,2201,491
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Investing Cash Flow
14,599-62,03419,578-5,52634,747-2,715
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Long-Term Debt Issued
-20,000-20--
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Total Debt Issued
-20,000-20--
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Long-Term Debt Repaid
--4,633-7,015-7,802-8,556-8,382
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Total Debt Repaid
-8,960-4,633-7,015-7,802-8,556-8,382
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Net Debt Issued (Repaid)
-8,96015,367-7,015-7,782-8,556-8,382
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Issuance of Common Stock
----880.08-
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Repurchase of Common Stock
---5,049---
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Dividends Paid
-9,746-12,126-9,056-10,019-4,030-5,337
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Other Financing Activities
-5,126-6,0281,329100-1,200-465.88
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Financing Cash Flow
-23,832-2,787-19,791-17,701-12,906-14,186
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Miscellaneous Cash Flow Adjustments
00--0-6,079
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Net Cash Flow
32,357-49,5503,0966,83945,466-6,369
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Free Cash Flow
40,0954,994672.1321,57820,61313,747
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Free Cash Flow Growth
-642.94%-96.89%4.68%49.95%4.04%
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Free Cash Flow Margin
31.65%4.63%0.55%16.15%15.50%9.81%
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Free Cash Flow Per Share
3514.91437.7657.721819.881738.471159.36
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Cash Interest Paid
3,9261,402692.05567.19461.14367.43
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Cash Income Tax Paid
4,5619,2038,5197,2314,2402,811
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Levered Free Cash Flow
26,34960,401473.4923,42128,36920,326
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Unlevered Free Cash Flow
28,27661,257859.1623,77628,71320,626
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Change in Net Working Capital
-879.67-55,15016,749-8,008-10,502-6,886
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Source: S&P Capital IQ. Standard template. Financial Sources.