MegaStudyEdu Co. Ltd (KOSDAQ:215200)
South Korea · Delayed Price · Currency is KRW 47,700
+1,750 (3.81%)
Mar 20, 2026, 3:30 PM KST
MegaStudyEdu Co. Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 85,268 | 46,173 | 94,606 | 103,598 | 81,162 |
Depreciation & Amortization | 73,333 | 81,556 | 77,797 | 71,899 | 61,598 |
Loss (Gain) From Sale of Assets | 2,630 | 1,174 | 1,379 | 942.03 | 416.03 |
Asset Writedown & Restructuring Costs | 7,263 | 54,180 | 2,142 | 2,741 | 2,491 |
Loss (Gain) From Sale of Investments | 2,164 | -515.75 | 1,104 | -279.04 | -10,385 |
Loss (Gain) on Equity Investments | -1,182 | 3,045 | -672.22 | -21.6 | 128.56 |
Stock-Based Compensation | 287.11 | 70.81 | 571.97 | 111.91 | - |
Provision & Write-off of Bad Debts | 549.55 | 16.28 | 25.18 | 19.22 | 25.74 |
Other Operating Activities | 6,372 | 1,092 | -6,642 | 1,479 | 30,951 |
Change in Accounts Receivable | 6,854 | 3,154 | -3,756 | -9,046 | -12,291 |
Change in Inventory | 27,084 | -41,759 | -5,304 | -8,703 | -4,019 |
Change in Accounts Payable | -30,534 | 37,698 | -2,071 | 2,842 | 13,904 |
Change in Unearned Revenue | 582.9 | -11,361 | 5,096 | 18,026 | 44,769 |
Change in Other Net Operating Assets | -26,792 | -99.17 | 4,322 | -18,644 | -16,348 |
Operating Cash Flow | 153,879 | 174,424 | 168,598 | 164,964 | 192,403 |
Operating Cash Flow Growth | -11.78% | 3.46% | 2.20% | -14.26% | 99.10% |
Capital Expenditures | -16,203 | -25,888 | -55,689 | -88,687 | -27,500 |
Sale of Property, Plant & Equipment | 207.68 | 4,048 | 460.46 | 156.47 | 63.96 |
Cash Acquisitions | -1,518 | -1,042 | 73.18 | -2,117 | 0.13 |
Divestitures | - | 2,911 | - | - | 300 |
Sale (Purchase) of Intangibles | -28,098 | -19,318 | -25,976 | -11,593 | -7,991 |
Investment in Securities | -49,328 | -6,507 | -11,204 | 43,940 | -66,191 |
Other Investing Activities | 19,759 | 79,003 | -11,476 | -184,241 | -4,696 |
Investing Cash Flow | -67,671 | 11,808 | -103,962 | -242,482 | -107,330 |
Short-Term Debt Issued | 120,064 | 104,087 | 570,502 | 108,894 | 13,997 |
Long-Term Debt Issued | - | - | - | - | 500 |
Total Debt Issued | 120,064 | 104,087 | 570,502 | 108,894 | 14,497 |
Short-Term Debt Repaid | -121,822 | -147,524 | -559,521 | -78,007 | -12,427 |
Long-Term Debt Repaid | -32,184 | -34,578 | -33,227 | -29,968 | -27,029 |
Total Debt Repaid | -154,006 | -182,102 | -592,748 | -107,975 | -39,456 |
Net Debt Issued (Repaid) | -33,942 | -78,015 | -22,247 | 919.65 | -24,958 |
Issuance of Common Stock | - | - | 194.25 | - | 150.63 |
Repurchase of Common Stock | -20,000 | -49,283 | -11,186 | - | - |
Dividends Paid | -16,693 | -23,557 | -24,741 | -23,563 | -8,824 |
Other Financing Activities | -3,343 | 1,661 | -1,750 | -102.11 | 2,033 |
Financing Cash Flow | -73,978 | -149,194 | -59,529 | -22,745 | -31,598 |
Foreign Exchange Rate Adjustments | -307.75 | 445.07 | -156.32 | -20.04 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - |
Net Cash Flow | 11,923 | 37,483 | 4,951 | -100,283 | 53,474 |
Free Cash Flow | 137,677 | 148,536 | 112,908 | 76,277 | 164,903 |
Free Cash Flow Growth | -7.31% | 31.55% | 48.02% | -53.74% | 105.54% |
Free Cash Flow Margin | 15.56% | 15.76% | 12.07% | 9.13% | 23.43% |
Free Cash Flow Per Share | 13033.29 | 13508.11 | 9688.02 | 6474.38 | 13997.98 |
Cash Interest Paid | 3,655 | 4,146 | 5,996 | 3,593 | 2,554 |
Cash Income Tax Paid | 30,736 | 30,602 | 43,271 | 34,467 | 2,964 |
Levered Free Cash Flow | 86,757 | 165,808 | -24,812 | 75,542 | 157,955 |
Unlevered Free Cash Flow | 89,155 | 168,476 | -21,171 | 77,674 | 159,614 |
Change in Working Capital | -22,804 | -12,367 | -1,714 | -15,525 | 26,015 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.