MegaStudyEdu Co. Ltd (KOSDAQ: 215200)
South Korea
· Delayed Price · Currency is KRW 42,900
+300 (0.70%)
Dec 20, 2024, 9:00 AM KST
MegaStudyEdu Co. 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 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 - 2016 |
| Net Income | 80,181 | 94,606 | 103,598 | 81,162 | 21,485 | 47,025 | Upgrade
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| Depreciation & Amortization | 80,880 | 77,797 | 71,899 | 61,598 | 53,140 | 42,032 | Upgrade
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| Loss (Gain) From Sale of Assets | 2,846 | 1,379 | 942.03 | 416.03 | 382.16 | 745.22 | Upgrade
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| Asset Writedown & Restructuring Costs | 3,351 | 2,142 | 2,741 | 2,491 | 2,698 | -51.29 | Upgrade
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| Loss (Gain) From Sale of Investments | 314.48 | 1,104 | -279.04 | -10,385 | -1,484 | -1,186 | Upgrade
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| Loss (Gain) on Equity Investments | -895.57 | -672.22 | -21.6 | 128.56 | 69.77 | 79.65 | Upgrade
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| Stock-Based Compensation | 165.81 | 571.97 | 111.91 | - | 13.5 | 64.89 | Upgrade
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| Provision & Write-off of Bad Debts | 6.63 | 25.18 | 19.22 | 25.74 | -4.65 | -31.44 | Upgrade
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| Other Operating Activities | 9,705 | -6,642 | 1,479 | 30,951 | 6,132 | 3,671 | Upgrade
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| Change in Accounts Receivable | 2,050 | -3,756 | -9,046 | -12,291 | -13,383 | -5,608 | Upgrade
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| Change in Inventory | -43,062 | -5,304 | -8,703 | -4,019 | -3,283 | -3,890 | Upgrade
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| Change in Accounts Payable | 29,946 | -2,071 | 2,842 | 13,904 | 10,076 | 1,361 | Upgrade
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| Change in Unearned Revenue | 3,523 | 5,096 | 18,026 | 44,769 | 27,860 | 2,685 | Upgrade
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| Change in Other Net Operating Assets | -3,308 | 4,322 | -18,644 | -16,348 | -7,067 | -25,214 | Upgrade
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| Operating Cash Flow | 165,704 | 168,598 | 164,964 | 192,403 | 96,635 | 61,684 | Upgrade
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| Operating Cash Flow Growth | -8.14% | 2.20% | -14.26% | 99.10% | 56.66% | -32.82% | Upgrade
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| Capital Expenditures | -15,046 | -55,689 | -88,687 | -27,500 | -16,406 | -27,707 | Upgrade
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| Sale of Property, Plant & Equipment | 913.33 | 460.46 | 156.47 | 63.96 | 400.71 | 1,998 | Upgrade
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| Cash Acquisitions | -1,188 | 73.18 | -2,117 | 0.13 | -7,582 | -1,900 | Upgrade
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| Divestitures | - | - | - | 300 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -29,542 | -25,976 | -11,593 | -7,991 | -26,576 | -4,471 | Upgrade
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| Investment in Securities | -28,967 | -11,204 | 43,940 | -66,191 | 37,165 | -11,929 | Upgrade
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| Other Investing Activities | 56,364 | -11,476 | -184,241 | -4,696 | - | -0 | Upgrade
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| Investing Cash Flow | -19,998 | -103,962 | -242,482 | -107,330 | -12,389 | -43,026 | Upgrade
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| Short-Term Debt Issued | - | 570,502 | 108,894 | 13,997 | 12,951 | 4,129 | Upgrade
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| Long-Term Debt Issued | - | - | - | 500 | - | - | Upgrade
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| Total Debt Issued | 273,633 | 570,502 | 108,894 | 14,497 | 12,951 | 4,129 | Upgrade
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| Short-Term Debt Repaid | - | -559,521 | -78,007 | -12,427 | -10,180 | -7,071 | Upgrade
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| Long-Term Debt Repaid | - | -33,227 | -29,968 | -27,029 | -24,228 | -19,628 | Upgrade
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| Total Debt Repaid | -341,095 | -592,748 | -107,975 | -39,456 | -34,408 | -26,699 | Upgrade
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| Net Debt Issued (Repaid) | -67,461 | -22,247 | 919.65 | -24,958 | -21,457 | -22,569 | Upgrade
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| Issuance of Common Stock | 194.25 | 194.25 | - | 150.63 | 563.81 | 549.82 | Upgrade
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| Repurchase of Common Stock | -50,469 | -11,186 | - | - | - | - | Upgrade
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| Dividends Paid | -23,557 | -24,741 | -23,563 | -8,824 | -12,819 | -9,932 | Upgrade
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| Other Financing Activities | -1,514 | -1,750 | -102.11 | 2,033 | 1,653 | 986.66 | Upgrade
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| Financing Cash Flow | -142,807 | -59,529 | -22,745 | -31,598 | -32,059 | -30,965 | Upgrade
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| Foreign Exchange Rate Adjustments | -40.12 | -156.32 | -20.04 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | 2,859 | 4,951 | -100,283 | 53,474 | 52,186 | -12,308 | Upgrade
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| Free Cash Flow | 150,658 | 112,908 | 76,277 | 164,903 | 80,229 | 33,977 | Upgrade
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| Free Cash Flow Growth | 69.24% | 48.02% | -53.74% | 105.54% | 136.13% | -30.40% | Upgrade
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| Free Cash Flow Margin | 16.22% | 12.07% | 9.12% | 23.43% | 16.90% | 7.77% | Upgrade
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| Free Cash Flow Per Share | 13439.20 | 9688.02 | 6474.37 | 13997.98 | 6828.96 | 2907.82 | Upgrade
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| Cash Interest Paid | 4,986 | 5,996 | 3,593 | 2,554 | 2,064 | 800.8 | Upgrade
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| Cash Income Tax Paid | 25,158 | 43,271 | 34,467 | 2,964 | 9,810 | 15,197 | Upgrade
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| Levered Free Cash Flow | 109,825 | -24,812 | 75,542 | 157,955 | 81,940 | 36,221 | Upgrade
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| Unlevered Free Cash Flow | 112,812 | -21,171 | 77,674 | 159,614 | 83,308 | 36,922 | Upgrade
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| Change in Net Working Capital | -8,888 | 96,953 | -21,436 | -71,628 | -52,640 | 10,205 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.