Skip to main content
logo
MegaStudyEdu Co. Ltd (KOSDAQ:215200)
South Korea flag South Korea · Delayed Price · Currency is KRW
35,050
+150 (0.43%)
Sep 18, 2026, 12:50 PM KST

MegaStudyEdu Co. 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
84,36485,26846,17394,606103,59881,162
Depreciation & Amortization
74,19673,33381,55677,79771,89961,598
Loss (Gain) From Sale of Assets
4,5132,6301,1741,379942.03416.03
Asset Writedown & Restructuring Costs
7,6467,26354,1802,1422,7412,491
Loss (Gain) From Sale of Investments
273.72,164-515.751,104-279.04-10,385
Loss (Gain) on Equity Investments
-1,356-1,1823,045-672.22-21.6128.56
Stock-Based Compensation
387.33287.1170.81571.97111.91-
Provision & Write-off of Bad Debts
-1,691549.5516.2825.1819.2225.74
Other Operating Activities
10,2256,3721,092-6,6421,47930,951
Change in Accounts Receivable
-4,1326,8543,154-3,756-9,046-12,291
Change in Inventory
9,21527,084-41,759-5,304-8,703-4,019
Change in Accounts Payable
1,141-30,53437,698-2,0712,84213,904
Change in Unearned Revenue
3,024582.9-11,3615,09618,02644,769
Change in Other Net Operating Assets
-9,785-26,792-99.174,322-18,644-16,348
Operating Cash Flow
178,022153,879174,424168,598164,964192,403
Operating Cash Flow Growth
20.48%-11.78%3.46%2.20%-14.26%99.10%

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
-21,406-16,203-25,888-55,689-88,687-27,500
Sale of Property, Plant & Equipment
3,632207.684,048460.46156.4763.96
Cash Acquisitions
-87.49-1,518-1,04273.18-2,1170.13
Divestitures
--2,911--300
Sale (Purchase) of Intangibles
-13,772-28,098-19,318-25,976-11,593-7,991
Investment in Securities
-8,826-49,328-6,507-11,20443,940-66,191
Other Investing Activities
-9,87919,75979,003-11,476-184,241-4,696
Investing Cash Flow
-46,535-67,67111,808-103,962-242,482-107,330

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
-120,064104,087570,502108,89413,997
Long-Term Debt Issued
-----500
Total Debt Issued
8,700120,064104,087570,502108,89414,497
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
-61,429-154,006-182,102-592,748-107,975-39,456
Net Debt Issued (Repaid)
-52,729-33,942-78,015-22,247919.65-24,958
Issuance of Common Stock
---194.25-150.63
Repurchase of Common Stock
-11,073-20,000-49,283-11,186--
Dividends Paid
-36,610-16,693-23,557-24,741-23,563-8,824
Other Financing Activities
-369.3-3,3431,661-1,750-102.112,033
Financing Cash Flow
-100,781-73,978-149,194-59,529-22,745-31,598

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
Foreign Exchange Rate Adjustments
82.93-307.75445.07-156.32-20.04-
Miscellaneous Cash Flow Adjustments
-0-0--0--
Net Cash Flow
30,78911,92337,4834,951-100,28353,474

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
156,616137,677148,536112,90876,277164,903
Free Cash Flow Growth
27.22%-7.31%31.55%48.02%-53.74%105.54%
Free Cash Flow Margin
17.65%15.56%15.76%12.07%9.13%23.43%
Free Cash Flow Per Share
15087.3513034.0213507.539688.026474.3813997.98
Levered Free Cash Flow
128,73286,757165,808-24,81275,542157,955
Unlevered Free Cash Flow
131,26689,155168,476-21,17177,674159,614

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
3,8473,6554,1465,9963,5932,554
Cash Income Tax Paid
30,29230,73630,60243,27134,4672,964
Change in Working Capital
-536.51-22,804-12,367-1,714-15,52526,015