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MegaStudy Co., Ltd. (KOSDAQ:072870)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,950
+150 (1.17%)
At close: Jul 31, 2026

MegaStudy Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
28,95027,30016,10621,67219,06125,439
Depreciation & Amortization
17,78618,12017,00410,49512,99915,469
Loss (Gain) From Sale of Assets
-1,824-1,7631,026478.25-7,207235.5
Asset Writedown & Restructuring Costs
455.72456.55132.471,504191.794,187
Loss (Gain) From Sale of Investments
-3,622-54.621,339-4,0741,995-14,753
Loss (Gain) on Equity Investments
-10,596-10,351-1,289-6,261-4,951-12,713
Provision & Write-off of Bad Debts
10.48-216.59379.92416.5925.57102.83
Other Operating Activities
9,1047,5036,678-6,2042,28212,306
Change in Accounts Receivable
-1,1681,365-3,132-1,828-89.021,058
Change in Inventory
-614.53-660.73-269.56-408.35-1,209-117.67
Change in Accounts Payable
-563.53-18.59905.69-829.06485.01546.97
Change in Unearned Revenue
-1,685-1,407-794.38853.4-15,561-831.95
Change in Other Net Operating Assets
455.19-6,0572,027-544.1-4,715-862.97
Operating Cash Flow
36,68934,21840,11415,2713,30830,066
Operating Cash Flow Growth
6.49%-14.70%162.68%361.62%-89.00%27.27%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,602-2,341-1,119-10,278-2,636-8,487
Sale of Property, Plant & Equipment
1,6041,6136,445243.9754.6337.59
Cash Acquisitions
----64,142-998.96-
Divestitures
----30,531-
Sale (Purchase) of Intangibles
-1,280-1,512-1,108-610.18-750.18-422.07
Investment in Securities
-11,497-29,5071,5236,020-7,4932,742
Other Investing Activities
12,14513,343-981.85,160-0603.2
Investing Cash Flow
-385.14-18,160-12,656-62,91419,578-5,526

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-3,000----
Long-Term Debt Issued
-6,000-20,000-20
Total Debt Issued
9,0009,000-20,000-20
Long-Term Debt Repaid
--11,954-10,512-4,633-7,015-7,802
Total Debt Repaid
-14,887-11,954-10,512-4,633-7,015-7,802
Net Debt Issued (Repaid)
-5,887-2,954-10,51215,367-7,015-7,782
Repurchase of Common Stock
-----5,049-
Dividends Paid
-9,844-9,890-9,756-12,126-9,056-10,019
Other Financing Activities
14,486-5,989-708-5,1481,329100
Financing Cash Flow
-1,245-18,833-20,976-1,907-19,791-17,701

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0--00--
Net Cash Flow
35,059-2,7766,482-49,5503,0966,839

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
35,08731,87738,9954,994672.1321,578
Free Cash Flow Growth
7.57%-18.25%680.91%642.94%-96.89%4.68%
Free Cash Flow Margin
27.84%25.04%29.04%4.63%0.55%16.15%
Free Cash Flow Per Share
3076.622794.523418.76437.7657.721819.88
Levered Free Cash Flow
25,62417,33030,47760,376473.4923,421
Unlevered Free Cash Flow
27,59819,39732,70961,232859.1623,776

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,2812,7424,4491,402692.05567.19
Cash Income Tax Paid
6,7936,1464,8319,2038,5197,231
Change in Working Capital
-3,576-6,777-1,263-2,756-21,088-207.86