M
Mega Study Co Ltd
KOSDAQ:072870
Mega Study Co Ltd
KOSDAQ:072870
Price:
11 380
KRW
0.26%
Market Closed
Market Cap:
134.9B
KRW
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Mega Study Co Ltd
11380
+30 (+0.26%)
| 52 Week Range |
10 510
11 600
|
| Price Target |
|
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Mega Study Co Ltd
Cash Flow Statement
Cash Flow Statement
Mega Study Co Ltd
Mega Study Co Ltd
Currency: KRW
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
38 570
|
38 045
|
40 091
|
33 682
|
116 699
|
101 384
|
120 554
|
119 918
|
21 687
|
22 063
|
(1 668)
|
(3 591)
|
(2 603)
|
(2 857)
|
(3 522)
|
3 134
|
7 080
|
10 916
|
23 808
|
20 621
|
18 825
|
21 474
|
11 485
|
10 332
|
16 304
|
14 689
|
22 659
|
25 614
|
23 512
|
23 842
|
29 801
|
31 098
|
30 305
|
28 700
|
20 473
|
15 917
|
16 836
|
17 748
|
20 286
|
24 551
|
22 287
|
|
| Depreciation & Amortization |
13 444
|
13 783
|
15 071
|
16 361
|
14 066
|
11 147
|
10 426
|
8 257
|
9 659
|
11 637
|
10 508
|
10 743
|
10 414
|
10 081
|
10 146
|
9 235
|
8 927
|
8 494
|
7 710
|
9 808
|
11 781
|
13 998
|
15 936
|
15 830
|
15 829
|
15 430
|
15 641
|
15 428
|
15 254
|
15 210
|
14 546
|
14 199
|
13 840
|
13 183
|
12 050
|
11 181
|
10 174
|
9 529
|
9 491
|
9 305
|
11 574
|
|
| Other Non-Cash Items |
20 871
|
20 914
|
19 782
|
17 647
|
(82 895)
|
(88 002)
|
(88 034)
|
(90 012)
|
5 712
|
4 441
|
4 740
|
4 890
|
982
|
(1 678)
|
(2 865)
|
(4 946)
|
(2 925)
|
(4 023)
|
(13 183)
|
(11 178)
|
(11 302)
|
(12 773)
|
(9 185)
|
(6 916)
|
(12 527)
|
(8 636)
|
(6 955)
|
(8 289)
|
(4 409)
|
(3 746)
|
(9 357)
|
(10 432)
|
(10 109)
|
(12 032)
|
(5 609)
|
(7 669)
|
(11 601)
|
(10 487)
|
(7 837)
|
(5 613)
|
1 688
|
|
| Cash Taxes Paid |
14 748
|
13 810
|
13 109
|
13 391
|
12 457
|
10 024
|
8 258
|
7 001
|
4 703
|
5 096
|
4 549
|
3 406
|
3 197
|
2 663
|
3 128
|
2 880
|
2 488
|
2 326
|
2 901
|
3 167
|
3 379
|
3 372
|
2 811
|
3 935
|
4 007
|
4 200
|
4 240
|
5 075
|
6 888
|
8 382
|
7 231
|
7 433
|
7 633
|
7 615
|
8 519
|
9 884
|
10 528
|
9 008
|
9 203
|
5 533
|
4 423
|
|
| Cash Interest Paid |
28
|
106
|
130
|
0
|
100
|
698
|
1 131
|
1 416
|
1 701
|
1 369
|
1 274
|
1 300
|
768
|
4 350
|
4 085
|
0
|
0
|
179
|
88
|
109
|
0
|
278
|
367
|
421
|
539
|
423
|
461
|
496
|
561
|
569
|
567
|
623
|
592
|
657
|
692
|
734
|
894
|
1 182
|
1 402
|
1 485
|
2 533
|
|
| Change in Working Capital |
(36 873)
|
(44 028)
|
(59 023)
|
(59 604)
|
(60 162)
|
(39 372)
|
39 941
|
41 539
|
56 255
|
59 718
|
2 177
|
5 836
|
15 054
|
9 881
|
5 161
|
3 200
|
(4 430)
|
(5 323)
|
4 769
|
2 596
|
(4 634)
|
(865)
|
(7 704)
|
(10 282)
|
(3 646)
|
(4 688)
|
(7 721)
|
(2 327)
|
(2 809)
|
(8 187)
|
(4 925)
|
(8 384)
|
(10 042)
|
(13 411)
|
(23 605)
|
(21 380)
|
(15 845)
|
(9 325)
|
(6 668)
|
(4 041)
|
656
|
|
| Cash from Operating Activities |
36 013
N/A
|
28 715
-20%
|
15 921
-45%
|
8 086
-49%
|
(12 293)
N/A
|
(14 843)
-21%
|
82 887
N/A
|
79 703
-4%
|
93 315
+17%
|
97 859
+5%
|
15 757
-84%
|
17 876
+13%
|
23 845
+33%
|
15 427
-35%
|
8 921
-42%
|
10 625
+19%
|
8 654
-19%
|
10 066
+16%
|
23 104
+130%
|
21 846
-5%
|
14 671
-33%
|
21 832
+49%
|
10 532
-52%
|
8 966
-15%
|
15 959
+78%
|
16 796
+5%
|
23 624
+41%
|
30 426
+29%
|
31 547
+4%
|
27 119
-14%
|
30 066
+11%
|
26 481
-12%
|
23 994
-9%
|
16 441
-31%
|
3 308
-80%
|
(1 952)
N/A
|
(436)
+78%
|
7 465
N/A
|
15 271
+105%
|
24 202
+58%
|
36 206
+50%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(17 888)
|
(13 681)
|
(7 949)
|
(11 300)
|
(11 714)
|
(6 903)
|
(5 681)
|
417
|
700
|
(4 563)
|
(5 056)
|
(7 700)
|
(7 004)
|
(6 306)
|
(12 157)
|
(10 832)
|
(11 495)
|
(11 843)
|
(9 891)
|
(8 545)
|
(8 431)
|
(8 595)
|
(2 865)
|
(3 520)
|
(3 179)
|
(3 295)
|
(3 011)
|
(1 915)
|
(2 235)
|
(1 732)
|
(3 137)
|
(3 365)
|
(3 218)
|
(3 107)
|
(2 636)
|
(4 653)
|
(10 504)
|
(10 892)
|
(10 278)
|
(8 100)
|
(2 051)
|
|
| Other Items |
(19 562)
|
(31 546)
|
(18 734)
|
(19 442)
|
(6 811)
|
(774)
|
30 598
|
9 112
|
(23 903)
|
(16 213)
|
(32 408)
|
(25 988)
|
(24 503)
|
(8 079)
|
15 172
|
21 777
|
8 569
|
3 457
|
(1 994)
|
(19 831)
|
(9 163)
|
(790)
|
149
|
35 830
|
45 674
|
48 106
|
37 759
|
21 216
|
(15 943)
|
(32 924)
|
(2 389)
|
(10 855)
|
41 995
|
75 989
|
22 214
|
33 590
|
(31 618)
|
(91 680)
|
(51 756)
|
(40 418)
|
(9 056)
|
|
| Cash from Investing Activities |
(37 450)
N/A
|
(45 227)
-21%
|
(26 683)
+41%
|
(30 742)
-15%
|
(18 525)
+40%
|
(7 677)
+59%
|
24 917
N/A
|
9 530
-62%
|
(23 203)
N/A
|
(20 776)
+10%
|
(37 464)
-80%
|
(33 689)
+10%
|
(31 507)
+6%
|
(14 385)
+54%
|
3 015
N/A
|
10 945
+263%
|
(2 926)
N/A
|
(8 386)
-187%
|
(11 885)
-42%
|
(28 375)
-139%
|
(17 593)
+38%
|
(9 384)
+47%
|
(2 715)
+71%
|
32 310
N/A
|
42 495
+32%
|
44 811
+5%
|
34 747
-22%
|
19 299
-44%
|
(18 179)
N/A
|
(34 656)
-91%
|
(5 526)
+84%
|
(14 220)
-157%
|
38 778
N/A
|
72 882
+88%
|
19 578
-73%
|
28 937
+48%
|
(42 122)
N/A
|
(102 572)
-144%
|
(62 034)
+40%
|
(48 518)
+22%
|
(11 107)
+77%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3 760
|
5 500
|
2 520
|
2 520
|
2 421
|
(79)
|
10 465
|
0
|
0
|
0
|
2 575
|
0
|
0
|
0
|
(200)
|
0
|
(750)
|
(860)
|
(550)
|
(700)
|
(150)
|
(40)
|
(450)
|
0
|
0
|
580
|
(320)
|
0
|
0
|
(800)
|
400
|
800
|
855
|
(4 249)
|
(3 849)
|
(4 168)
|
0
|
0
|
0
|
0
|
440
|
|
| Net Issuance of Debt |
(6 611)
|
2 388
|
10 988
|
17 588
|
36 619
|
23 208
|
(45 002)
|
(52 049)
|
(64 041)
|
(55 545)
|
2 568
|
4 541
|
4 113
|
(15 374)
|
(2 181)
|
0
|
0
|
11 496
|
0
|
(2 557)
|
(4 781)
|
(7 082)
|
(8 382)
|
(8 215)
|
(8 182)
|
(7 835)
|
(8 556)
|
(8 299)
|
(7 959)
|
(7 722)
|
(7 782)
|
(7 739)
|
(7 752)
|
(7 723)
|
(7 015)
|
0
|
14 509
|
15 246
|
15 367
|
0
|
(6 829)
|
|
| Cash Paid for Dividends |
(12 486)
|
(12 486)
|
(12 486)
|
(12 486)
|
(13 734)
|
0
|
(13 734)
|
(16 616)
|
(5 253)
|
(18 987)
|
(2 371)
|
(461)
|
(1 950)
|
(1 950)
|
(4 832)
|
(4 527)
|
(3 980)
|
(3 980)
|
(3 980)
|
(3 361)
|
(5 337)
|
(5 337)
|
(5 337)
|
(5 400)
|
(4 030)
|
(4 030)
|
(4 030)
|
(4 047)
|
(8 442)
|
(11 595)
|
(10 019)
|
0
|
(10 632)
|
(7 480)
|
(9 056)
|
0
|
(12 126)
|
(12 126)
|
(12 126)
|
(12 136)
|
(9 746)
|
|
| Other |
0
|
0
|
0
|
0
|
(10 024)
|
(10 024)
|
(10 024)
|
0
|
0
|
0
|
(2 882)
|
(4 132)
|
(4 132)
|
(4 132)
|
0
|
0
|
(238)
|
(238)
|
(263)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
0
|
(300)
|
(300)
|
0
|
0
|
0
|
129
|
(1 400)
|
(29)
|
13
|
(6 028)
|
(5 572)
|
(5 994)
|
|
| Cash from Financing Activities |
(15 337)
N/A
|
(4 598)
+70%
|
1 022
N/A
|
7 622
+646%
|
15 281
+100%
|
13 104
-14%
|
(58 296)
N/A
|
(68 225)
-17%
|
(58 750)
+14%
|
(63 988)
-9%
|
(110)
+100%
|
2 523
N/A
|
606
-76%
|
(18 882)
N/A
|
(7 213)
+62%
|
(7 184)
+0%
|
(7 425)
-3%
|
7 669
N/A
|
(4 793)
N/A
|
(6 680)
-39%
|
(10 093)
-51%
|
(12 284)
-22%
|
(14 186)
-15%
|
(13 933)
+2%
|
(12 529)
+10%
|
(11 302)
+10%
|
(12 906)
-14%
|
(12 665)
+2%
|
(16 721)
-32%
|
(20 417)
-22%
|
(17 701)
+13%
|
(17 130)
+3%
|
(17 830)
-4%
|
(19 451)
-9%
|
(19 791)
-2%
|
(19 749)
+0%
|
(1 951)
+90%
|
3 533
N/A
|
(2 787)
N/A
|
(2 422)
+13%
|
(22 129)
-814%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(88)
|
17
|
7
|
10
|
94
|
(3)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(358)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(16 862)
N/A
|
(21 093)
-25%
|
(9 733)
+54%
|
(15 024)
-54%
|
(15 443)
-3%
|
(9 419)
+39%
|
49 491
N/A
|
21 008
-58%
|
11 362
-46%
|
13 095
+15%
|
(21 817)
N/A
|
(13 290)
+39%
|
(7 056)
+47%
|
(17 840)
-153%
|
4 723
N/A
|
14 386
+205%
|
(1 697)
N/A
|
9 349
N/A
|
6 426
-31%
|
(13 209)
N/A
|
(13 015)
+1%
|
164
N/A
|
(6 369)
N/A
|
26 985
N/A
|
45 925
+70%
|
50 305
+10%
|
45 465
-10%
|
37 059
-18%
|
(3 353)
N/A
|
(27 954)
-734%
|
6 839
N/A
|
(4 868)
N/A
|
44 942
N/A
|
69 871
+55%
|
3 096
-96%
|
7 236
+134%
|
(44 509)
N/A
|
(91 574)
-106%
|
(49 550)
+46%
|
(26 738)
+46%
|
2 970
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
18 125
N/A
|
15 034
-17%
|
7 972
-47%
|
(3 214)
N/A
|
(24 007)
-647%
|
(21 746)
+9%
|
77 206
N/A
|
80 120
+4%
|
94 015
+17%
|
93 296
-1%
|
10 701
-89%
|
10 176
-5%
|
16 841
+65%
|
9 121
-46%
|
(3 236)
N/A
|
(207)
+94%
|
(2 841)
-1 272%
|
(1 777)
+37%
|
13 213
N/A
|
13 301
+1%
|
6 240
-53%
|
13 237
+112%
|
7 667
-42%
|
5 446
-29%
|
12 780
+135%
|
13 501
+6%
|
20 613
+53%
|
28 510
+38%
|
29 312
+3%
|
25 387
-13%
|
26 929
+6%
|
23 117
-14%
|
20 776
-10%
|
13 334
-36%
|
672
-95%
|
(6 605)
N/A
|
(10 940)
-66%
|
(3 428)
+69%
|
4 994
N/A
|
16 102
+222%
|
34 155
+112%
|
|
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