MegaStudy Co., Ltd. (KOSDAQ:072870)
South Korea · Delayed Price · Currency is KRW 12,310
-130 (-1.05%)
At close: Jun 1, 2026
MegaStudy Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 28,950 | 27,300 | 16,106 | 21,672 | 19,061 | 25,439 |
Depreciation & Amortization | 17,786 | 18,120 | 17,004 | 10,495 | 12,999 | 15,469 |
Loss (Gain) From Sale of Assets | -1,824 | -1,763 | 1,026 | 478.25 | -7,207 | 235.5 |
Asset Writedown & Restructuring Costs | 455.72 | 456.55 | 132.47 | 1,504 | 191.79 | 4,187 |
Loss (Gain) From Sale of Investments | -3,622 | -54.62 | 1,339 | -4,074 | 1,995 | -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 | -216.59 | 379.92 | 416.59 | 25.57 | 102.83 |
Other Operating Activities | 9,104 | 7,503 | 6,678 | -6,204 | 2,282 | 12,306 |
Change in Accounts Receivable | -1,168 | 1,365 | -3,132 | -1,828 | -89.02 | 1,058 |
Change in Inventory | -614.53 | -660.73 | -269.56 | -408.35 | -1,209 | -117.67 |
Change in Accounts Payable | -563.53 | -18.59 | 905.69 | -829.06 | 485.01 | 546.97 |
Change in Unearned Revenue | -1,685 | -1,407 | -794.38 | 853.4 | -15,561 | -831.95 |
Change in Other Net Operating Assets | 455.19 | -6,057 | 2,027 | -544.1 | -4,715 | -862.97 |
Operating Cash Flow | 36,689 | 34,218 | 40,114 | 15,271 | 3,308 | 30,066 |
Operating Cash Flow Growth | 6.49% | -14.70% | 162.68% | 361.62% | -89.00% | 27.27% |
Capital Expenditures | -1,602 | -2,341 | -1,119 | -10,278 | -2,636 | -8,487 |
Sale of Property, Plant & Equipment | 1,604 | 1,613 | 6,445 | 243.97 | 54.63 | 37.59 |
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 | -29,507 | 1,523 | 6,020 | -7,493 | 2,742 |
Other Investing Activities | 12,145 | 13,343 | -981.8 | 5,160 | -0 | 603.2 |
Investing Cash Flow | -385.14 | -18,160 | -12,656 | -62,914 | 19,578 | -5,526 |
Short-Term Debt Issued | - | 3,000 | - | - | - | - |
Long-Term Debt Issued | - | 6,000 | - | 20,000 | - | 20 |
Total Debt Issued | 9,000 | 9,000 | - | 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 | -10,512 | 15,367 | -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 | -5,148 | 1,329 | 100 |
Financing Cash Flow | -1,245 | -18,833 | -20,976 | -1,907 | -19,791 | -17,701 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | 0 | - | - |
Net Cash Flow | 35,059 | -2,776 | 6,482 | -49,550 | 3,096 | 6,839 |
Free Cash Flow | 35,087 | 31,877 | 38,995 | 4,994 | 672.13 | 21,578 |
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 | 3076.81 | 2794.52 | 3418.76 | 437.76 | 57.72 | 1819.88 |
Cash Interest Paid | 2,281 | 2,742 | 4,449 | 1,402 | 692.05 | 567.19 |
Cash Income Tax Paid | 6,793 | 6,146 | 4,831 | 9,203 | 8,519 | 7,231 |
Levered Free Cash Flow | 25,624 | 17,330 | 30,477 | 60,376 | 473.49 | 23,421 |
Unlevered Free Cash Flow | 27,598 | 19,397 | 32,709 | 61,232 | 859.16 | 23,776 |
Change in Working Capital | -3,576 | -6,777 | -1,263 | -2,756 | -21,088 | -207.86 |