MegaStudy Co., Ltd. (KOSDAQ:072870)
South Korea
· Delayed Price · Currency is KRW 11,650
-50 (-0.43%)
At close: Dec 5, 2025
MegaStudy 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 19,388 | 16,106 | 21,672 | 19,061 | 25,439 | 21,178 | Upgrade
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| Depreciation & Amortization | 18,405 | 17,004 | 10,495 | 12,999 | 15,469 | 16,485 | Upgrade
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| Loss (Gain) From Sale of Assets | 165.94 | 1,026 | 478.25 | -7,207 | 235.5 | -926.29 | Upgrade
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| Asset Writedown & Restructuring Costs | 170.65 | 132.47 | 1,504 | 191.79 | 4,187 | 860.82 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,247 | 1,339 | -4,074 | 1,995 | -14,753 | -14,591 | Upgrade
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| Loss (Gain) on Equity Investments | -7,489 | -1,289 | -6,261 | -4,951 | -12,713 | -1,158 | Upgrade
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| Stock-Based Compensation | - | - | - | - | - | 0.69 | Upgrade
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| Provision & Write-off of Bad Debts | 141.19 | 379.92 | 416.59 | 25.57 | 102.83 | -233.45 | Upgrade
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| Other Operating Activities | 7,910 | 6,678 | -6,204 | 2,282 | 12,306 | 8,829 | Upgrade
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| Change in Accounts Receivable | -1,189 | -3,132 | -1,828 | -89.02 | 1,058 | 3,232 | Upgrade
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| Change in Inventory | -544.33 | -269.56 | -408.35 | -1,209 | -117.67 | -110.27 | Upgrade
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| Change in Accounts Payable | -888 | 905.69 | -829.06 | 485.01 | 546.97 | 109.83 | Upgrade
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| Change in Unearned Revenue | -595.79 | -794.38 | 853.4 | -15,561 | -831.95 | - | Upgrade
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| Change in Other Net Operating Assets | -753.07 | 2,027 | -544.1 | -4,715 | -862.97 | -10,052 | Upgrade
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| Operating Cash Flow | 35,967 | 40,114 | 15,271 | 3,308 | 30,066 | 23,624 | Upgrade
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| Operating Cash Flow Growth | -13.52% | 162.68% | 361.62% | -89.00% | 27.27% | 42.22% | Upgrade
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| Capital Expenditures | -2,474 | -1,119 | -10,278 | -2,636 | -8,487 | -3,011 | Upgrade
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| Sale of Property, Plant & Equipment | 6,456 | 6,445 | 243.97 | 54.63 | 37.59 | 27.21 | Upgrade
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| Cash Acquisitions | - | - | -64,142 | -998.96 | - | -330 | Upgrade
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| Divestitures | - | - | - | 30,531 | - | 4,646 | Upgrade
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| Sale (Purchase) of Intangibles | -1,593 | -1,108 | -610.18 | -750.18 | -422.07 | -2,178 | Upgrade
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| Investment in Securities | -30,256 | 1,523 | 6,020 | -7,493 | 2,742 | 30,373 | Upgrade
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| Other Investing Activities | 12,187 | -981.8 | 5,160 | -0 | 603.2 | 5,220 | Upgrade
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| Investing Cash Flow | -32,194 | -12,656 | -62,914 | 19,578 | -5,526 | 34,747 | Upgrade
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| Long-Term Debt Issued | - | - | 20,000 | - | 20 | - | Upgrade
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| Total Debt Issued | 6,000 | - | 20,000 | - | 20 | - | Upgrade
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| Long-Term Debt Repaid | - | -10,512 | -4,633 | -7,015 | -7,802 | -8,556 | Upgrade
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| Total Debt Repaid | -12,065 | -10,512 | -4,633 | -7,015 | -7,802 | -8,556 | Upgrade
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| Net Debt Issued (Repaid) | -6,065 | -10,512 | 15,367 | -7,015 | -7,782 | -8,556 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 880.08 | Upgrade
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| Repurchase of Common Stock | - | - | - | -5,049 | - | - | Upgrade
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| Dividends Paid | -9,900 | -9,756 | -12,126 | -9,056 | -10,019 | -4,030 | Upgrade
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| Other Financing Activities | -8,553 | -708 | -5,148 | 1,329 | 100 | -1,200 | Upgrade
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| Financing Cash Flow | -24,518 | -20,976 | -1,907 | -19,791 | -17,701 | -12,906 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - | 0 | Upgrade
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| Net Cash Flow | -20,745 | 6,482 | -49,550 | 3,096 | 6,839 | 45,466 | Upgrade
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| Free Cash Flow | 33,493 | 38,995 | 4,994 | 672.13 | 21,578 | 20,613 | Upgrade
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| Free Cash Flow Growth | -16.46% | 680.91% | 642.94% | -96.89% | 4.68% | 49.95% | Upgrade
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| Free Cash Flow Margin | 25.79% | 29.04% | 4.63% | 0.55% | 16.15% | 15.50% | Upgrade
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| Free Cash Flow Per Share | 2935.29 | 3418.52 | 437.76 | 57.72 | 1819.88 | 1738.47 | Upgrade
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| Cash Interest Paid | 3,457 | 4,449 | 1,402 | 692.05 | 567.19 | 461.14 | Upgrade
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| Cash Income Tax Paid | 5,308 | 4,831 | 9,203 | 8,519 | 7,231 | 4,240 | Upgrade
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| Levered Free Cash Flow | 22,671 | 30,477 | 60,376 | 473.49 | 23,421 | 28,369 | Upgrade
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| Unlevered Free Cash Flow | 24,862 | 32,709 | 61,232 | 859.16 | 23,776 | 28,713 | Upgrade
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| Change in Working Capital | -3,971 | -1,263 | -2,756 | -21,088 | -207.86 | -6,820 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.