MegaStudyEdu Co. Ltd (KOSDAQ:215200)
South Korea
· Delayed Price · Currency is KRW 44,000
-400 (-0.90%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 47,968 | 46,173 | 94,606 | 103,598 | 81,162 | 21,485 | Upgrade
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| Depreciation & Amortization | 75,430 | 81,556 | 77,797 | 71,899 | 61,598 | 53,140 | Upgrade
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| Loss (Gain) From Sale of Assets | -67.29 | 1,174 | 1,379 | 942.03 | 416.03 | 382.16 | Upgrade
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| Asset Writedown & Restructuring Costs | 58,597 | 54,180 | 2,142 | 2,741 | 2,491 | 2,698 | Upgrade
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| Loss (Gain) From Sale of Investments | -821.48 | -515.75 | 1,104 | -279.04 | -10,385 | -1,484 | Upgrade
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| Loss (Gain) on Equity Investments | 2,316 | 3,045 | -672.22 | -21.6 | 128.56 | 69.77 | Upgrade
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| Stock-Based Compensation | 206.12 | 70.81 | 571.97 | 111.91 | - | 13.5 | Upgrade
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| Provision & Write-off of Bad Debts | 16.28 | 16.28 | 25.18 | 19.22 | 25.74 | -4.65 | Upgrade
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| Other Operating Activities | 3,977 | 1,092 | -6,642 | 1,479 | 30,951 | 6,132 | Upgrade
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| Change in Accounts Receivable | -623.64 | 3,154 | -3,756 | -9,046 | -12,291 | -13,383 | Upgrade
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| Change in Inventory | 7,729 | -41,759 | -5,304 | -8,703 | -4,019 | -3,283 | Upgrade
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| Change in Accounts Payable | -12,700 | 37,698 | -2,071 | 2,842 | 13,904 | 10,076 | Upgrade
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| Change in Unearned Revenue | -16,940 | -11,361 | 5,096 | 18,026 | 44,769 | 27,860 | Upgrade
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| Change in Other Net Operating Assets | -21,195 | -99.17 | 4,322 | -18,644 | -16,348 | -7,067 | Upgrade
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| Operating Cash Flow | 143,891 | 174,424 | 168,598 | 164,964 | 192,403 | 96,635 | Upgrade
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| Operating Cash Flow Growth | -13.16% | 3.46% | 2.20% | -14.26% | 99.10% | 56.66% | Upgrade
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| Capital Expenditures | -25,212 | -25,888 | -55,689 | -88,687 | -27,500 | -16,406 | Upgrade
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| Sale of Property, Plant & Equipment | 3,611 | 4,048 | 460.46 | 156.47 | 63.96 | 400.71 | Upgrade
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| Cash Acquisitions | -1,372 | -1,042 | 73.18 | -2,117 | 0.13 | -7,582 | Upgrade
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| Divestitures | 2,911 | 2,911 | - | - | 300 | - | Upgrade
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| Sale (Purchase) of Intangibles | -30,815 | -19,318 | -25,976 | -11,593 | -7,991 | -26,576 | Upgrade
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| Investment in Securities | -21,851 | -6,507 | -11,204 | 43,940 | -66,191 | 37,165 | Upgrade
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| Other Investing Activities | 28,369 | 79,003 | -11,476 | -184,241 | -4,696 | - | Upgrade
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| Investing Cash Flow | -57,939 | 11,808 | -103,962 | -242,482 | -107,330 | -12,389 | Upgrade
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| Short-Term Debt Issued | - | 104,087 | 570,502 | 108,894 | 13,997 | 12,951 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 500 | - | Upgrade
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| Total Debt Issued | 117,399 | 104,087 | 570,502 | 108,894 | 14,497 | 12,951 | Upgrade
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| Short-Term Debt Repaid | - | -147,524 | -559,521 | -78,007 | -12,427 | -10,180 | Upgrade
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| Long-Term Debt Repaid | - | -34,578 | -33,227 | -29,968 | -27,029 | -24,228 | Upgrade
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| Total Debt Repaid | -147,610 | -182,102 | -592,748 | -107,975 | -39,456 | -34,408 | Upgrade
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| Net Debt Issued (Repaid) | -30,210 | -78,015 | -22,247 | 919.65 | -24,958 | -21,457 | Upgrade
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| Issuance of Common Stock | - | - | 194.25 | - | 150.63 | 563.81 | Upgrade
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| Repurchase of Common Stock | -20,000 | -49,283 | -11,186 | - | - | - | Upgrade
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| Dividends Paid | -16,693 | -23,557 | -24,741 | -23,563 | -8,824 | -12,819 | Upgrade
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| Other Financing Activities | -1,726 | 1,661 | -1,750 | -102.11 | 2,033 | 1,653 | Upgrade
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| Financing Cash Flow | -68,630 | -149,194 | -59,529 | -22,745 | -31,598 | -32,059 | Upgrade
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| Foreign Exchange Rate Adjustments | -30.89 | 445.07 | -156.32 | -20.04 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | 17,291 | 37,483 | 4,951 | -100,283 | 53,474 | 52,186 | Upgrade
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| Free Cash Flow | 118,680 | 148,536 | 112,908 | 76,277 | 164,903 | 80,229 | Upgrade
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| Free Cash Flow Growth | -21.23% | 31.55% | 48.02% | -53.74% | 105.54% | 136.13% | Upgrade
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| Free Cash Flow Margin | 13.03% | 15.76% | 12.07% | 9.13% | 23.43% | 16.90% | Upgrade
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| Free Cash Flow Per Share | 11127.93 | 13507.53 | 9688.02 | 6474.38 | 13997.98 | 6828.96 | Upgrade
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| Cash Interest Paid | 3,671 | 4,146 | 5,996 | 3,593 | 2,554 | 2,064 | Upgrade
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| Cash Income Tax Paid | 30,560 | 30,602 | 43,271 | 34,467 | 2,964 | 9,810 | Upgrade
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| Levered Free Cash Flow | 42,832 | 165,808 | -24,812 | 75,542 | 157,955 | 81,940 | Upgrade
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| Unlevered Free Cash Flow | 45,286 | 168,476 | -21,171 | 77,674 | 159,614 | 83,308 | Upgrade
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| Change in Working Capital | -43,730 | -12,367 | -1,714 | -15,525 | 26,015 | 14,203 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.