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MegaStudy Co., Ltd. (KOSDAQ:072870)
South Korea flag South Korea · Delayed Price · Currency is KRW
13,060
0.00 (0.00%)
At close: Sep 11, 2026

MegaStudy Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
29,34427,30016,10621,67219,06125,439
Depreciation & Amortization
17,58918,12017,00410,49512,99915,469
Loss (Gain) From Sale of Assets
-1,895-1,7631,026478.25-7,207235.5
Asset Writedown & Restructuring Costs
479.79456.55132.471,504191.794,187
Loss (Gain) From Sale of Investments
-5,689-54.621,339-4,0741,995-14,753
Loss (Gain) on Equity Investments
-10,579-10,351-1,289-6,261-4,951-12,713
Provision & Write-off of Bad Debts
-81.5-216.59379.92416.5925.57102.83
Other Operating Activities
11,0537,5036,678-6,2042,28212,306
Change in Accounts Receivable
461.911,365-3,132-1,828-89.021,058
Change in Inventory
-691.2-660.73-269.56-408.35-1,209-117.67
Change in Accounts Payable
-238.21-18.59905.69-829.06485.01546.97
Change in Unearned Revenue
-736.16-1,407-794.38853.4-15,561-831.95
Change in Other Net Operating Assets
-696.09-6,0572,027-544.1-4,715-862.97
Operating Cash Flow
38,32234,21840,11415,2713,30830,066
Operating Cash Flow Growth
19.59%-14.70%162.68%361.62%-89.00%27.27%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1,356-2,341-1,119-10,278-2,636-8,487
Sale of Property, Plant & Equipment
1,6021,6136,445243.9754.6337.59
Cash Acquisitions
----64,142-998.96-
Divestitures
----30,531-
Sale (Purchase) of Intangibles
-1,270-1,512-1,108-610.18-750.18-422.07
Investment in Securities
-6,309-29,5071,5236,020-7,4932,742
Other Investing Activities
9,04013,343-981.85,160-0603.2
Investing Cash Flow
1,951-18,160-12,656-62,91419,578-5,526

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
-14,631-11,954-10,512-4,633-7,015-7,802
Net Debt Issued (Repaid)
-5,631-2,954-10,51215,367-7,015-7,782
Repurchase of Common Stock
-----5,049-
Dividends Paid
-15,776-9,890-9,756-12,126-9,056-10,019
Other Financing Activities
27,596-5,989-708-5,1481,329100
Financing Cash Flow
6,189-18,833-20,976-1,907-19,791-17,701

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0--00--
Net Cash Flow
46,462-2,7766,482-49,5503,0966,839

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
36,96631,87738,9954,994672.1321,578
Free Cash Flow Growth
23.91%-18.25%680.91%642.94%-96.89%4.68%
Free Cash Flow Margin
29.85%25.04%29.04%4.63%0.55%16.15%
Free Cash Flow Per Share
3240.602794.523418.76437.7657.721819.88
Levered Free Cash Flow
19,81617,33030,47760,376473.4923,421
Unlevered Free Cash Flow
21,67519,39732,70961,232859.1623,776

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
2,6202,7424,4491,402692.05567.19
Cash Income Tax Paid
5,9236,1464,8319,2038,5197,231
Change in Working Capital
-1,900-6,777-1,263-2,756-21,088-207.86