M
MegaStudyEdu Co Ltd
KOSDAQ:215200
MegaStudyEdu Co Ltd
KOSDAQ:215200
Price:
42 550
KRW
-1.85%
Market Closed
Market Cap:
459.2B
KRW
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MegaStudyEdu Co Ltd
42550
-800 (-1.85%)
| 52 Week Range |
38 900
67 800
|
| Price Target |
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MegaStudyEdu Co Ltd
Cash Flow Statement
Cash Flow Statement
MegaStudyEdu Co Ltd
MegaStudyEdu Co Ltd
Currency: KRW
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Income |
4 923
|
4 129
|
4 649
|
3 019
|
662
|
858
|
7 487
|
10 830
|
22 875
|
32 257
|
37 174
|
42 798
|
42 716
|
44 397
|
50 383
|
48 427
|
42 131
|
36 430
|
23 294
|
20 994
|
31 596
|
46 926
|
71 915
|
81 545
|
90 253
|
95 652
|
102 046
|
99 557
|
99 080
|
100 336
|
101 594
|
95 793
|
93 129
|
84 095
|
83 746
|
|
| Depreciation & Amortization |
14 194
|
14 123
|
14 750
|
14 846
|
15 010
|
15 518
|
14 959
|
14 964
|
15 817
|
17 051
|
18 491
|
20 408
|
25 960
|
31 372
|
37 206
|
42 033
|
43 985
|
46 033
|
49 314
|
53 140
|
56 249
|
58 664
|
59 743
|
61 598
|
63 700
|
66 232
|
68 726
|
71 899
|
73 638
|
75 288
|
77 138
|
77 797
|
79 187
|
80 468
|
80 880
|
|
| Other Non-Cash Items |
6 609
|
4 488
|
3 694
|
4 715
|
4 893
|
6 710
|
8 754
|
11 984
|
12 783
|
18 512
|
15 425
|
10 859
|
12 163
|
8 300
|
14 483
|
17 102
|
16 159
|
15 859
|
16 597
|
15 856
|
18 280
|
19 670
|
24 994
|
27 654
|
31 646
|
38 762
|
41 848
|
44 038
|
43 237
|
42 060
|
41 154
|
44 393
|
43 175
|
42 152
|
38 074
|
|
| Cash Taxes Paid |
4 611
|
3 642
|
4 901
|
348
|
677
|
2 198
|
1 612
|
1 625
|
1 325
|
4 488
|
5 798
|
5 776
|
5 813
|
11 959
|
12 596
|
15 197
|
17 995
|
12 207
|
10 639
|
9 810
|
7 513
|
4 016
|
4 667
|
2 964
|
13 094
|
25 533
|
34 391
|
34 467
|
35 800
|
38 210
|
43 107
|
43 271
|
39 505
|
35 398
|
25 158
|
|
| Cash Interest Paid |
0
|
0
|
0
|
2
|
17
|
0
|
158
|
183
|
304
|
350
|
190
|
148
|
73
|
31
|
52
|
801
|
762
|
1 633
|
2 184
|
2 064
|
2 772
|
2 563
|
2 634
|
2 554
|
2 525
|
2 554
|
2 592
|
3 593
|
4 013
|
4 865
|
5 720
|
5 996
|
6 017
|
5 542
|
4 986
|
|
| Change in Working Capital |
8 230
|
5 035
|
(4 436)
|
(11 293)
|
(16 113)
|
(8 416)
|
(1 078)
|
9 451
|
49 544
|
12 862
|
16 505
|
17 754
|
(24 398)
|
(21 101)
|
(34 324)
|
(45 878)
|
(60 982)
|
(56 787)
|
(62 520)
|
6 645
|
37 236
|
33 832
|
24 808
|
21 606
|
3 398
|
(18 757)
|
(24 230)
|
(50 530)
|
(31 532)
|
(33 157)
|
(39 506)
|
(49 385)
|
(48 257)
|
(43 276)
|
(36 995)
|
|
| Cash from Operating Activities |
33 955
N/A
|
27 775
-18%
|
18 656
-33%
|
11 288
-39%
|
4 454
-61%
|
14 669
+229%
|
30 123
+105%
|
47 230
+57%
|
101 019
+114%
|
80 684
-20%
|
87 597
+9%
|
91 819
+5%
|
56 441
-39%
|
62 969
+12%
|
67 748
+8%
|
61 684
-9%
|
41 294
-33%
|
41 533
+1%
|
26 684
-36%
|
96 635
+262%
|
143 360
+48%
|
159 094
+11%
|
181 461
+14%
|
192 403
+6%
|
188 997
-2%
|
181 889
-4%
|
188 390
+4%
|
164 964
-12%
|
184 424
+12%
|
184 526
+0%
|
180 379
-2%
|
168 598
-7%
|
167 233
-1%
|
163 440
-2%
|
165 704
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(31 260)
|
(29 331)
|
(21 013)
|
(16 664)
|
(16 016)
|
(17 795)
|
(17 444)
|
(19 464)
|
(47 195)
|
(47 601)
|
(58 697)
|
(58 326)
|
(32 379)
|
(34 966)
|
(32 302)
|
(32 178)
|
(30 462)
|
(27 146)
|
(28 267)
|
(42 982)
|
(42 774)
|
(45 044)
|
(42 247)
|
(35 891)
|
(48 156)
|
(61 915)
|
(74 690)
|
(100 281)
|
(117 079)
|
(114 835)
|
(106 592)
|
(81 665)
|
(62 696)
|
(53 173)
|
(44 588)
|
|
| Other Items |
(9 863)
|
6 631
|
7 956
|
3 771
|
9 528
|
7 867
|
6 622
|
(7 259)
|
(8 932)
|
(17 206)
|
(14 401)
|
(24 592)
|
(29 726)
|
(11 361)
|
(19 915)
|
(10 848)
|
5 014
|
15 503
|
22 289
|
30 592
|
(25 614)
|
(47 148)
|
(59 925)
|
(71 439)
|
(37 740)
|
14 292
|
29 513
|
(142 202)
|
(113 123)
|
(163 023)
|
(173 249)
|
(22 296)
|
5 475
|
22 831
|
24 590
|
|
| Cash from Investing Activities |
(41 124)
N/A
|
(22 701)
+45%
|
(13 059)
+42%
|
(12 893)
+1%
|
(6 488)
+50%
|
(9 928)
-53%
|
(10 821)
-9%
|
(26 723)
-147%
|
(56 127)
-110%
|
(64 806)
-15%
|
(73 099)
-13%
|
(82 919)
-13%
|
(62 106)
+25%
|
(46 329)
+25%
|
(52 218)
-13%
|
(43 026)
+18%
|
(25 448)
+41%
|
(11 643)
+54%
|
(5 978)
+49%
|
(12 389)
-107%
|
(68 387)
-452%
|
(92 191)
-35%
|
(102 171)
-11%
|
(107 330)
-5%
|
(85 896)
+20%
|
(47 624)
+45%
|
(45 178)
+5%
|
(242 482)
-437%
|
(230 202)
+5%
|
(277 858)
-21%
|
(279 841)
-1%
|
(103 962)
+63%
|
(57 220)
+45%
|
(30 342)
+47%
|
(19 998)
+34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
376
|
376
|
1 278
|
1 278
|
0
|
1 452
|
550
|
550
|
0
|
0
|
183
|
1 304
|
0
|
1 455
|
1 272
|
1 925
|
0
|
0
|
0
|
0
|
(5 534)
|
(9 985)
|
(9 785)
|
(12 234)
|
(35 437)
|
(41 063)
|
(51 732)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
2 750
|
2 902
|
(1 917)
|
(2 227)
|
(5 599)
|
(10 249)
|
(1 627)
|
(3 018)
|
(1 780)
|
(2 702)
|
(15 341)
|
(18 030)
|
(22 569)
|
(22 860)
|
(18 728)
|
(19 516)
|
(21 457)
|
(20 381)
|
(22 745)
|
(24 167)
|
(24 958)
|
(27 111)
|
(26 832)
|
(27 584)
|
920
|
(21 577)
|
10 201
|
(2 013)
|
(22 247)
|
(43 528)
|
(72 847)
|
(67 461)
|
|
| Cash Paid for Dividends |
0
|
(2 786)
|
(2 786)
|
(2 786)
|
0
|
(2 322)
|
(2 322)
|
(2 322)
|
0
|
(3 019)
|
(3 019)
|
(3 019)
|
0
|
(9 932)
|
(9 932)
|
(9 932)
|
0
|
(12 819)
|
(12 819)
|
(12 819)
|
0
|
(8 824)
|
(8 824)
|
(8 824)
|
0
|
(23 563)
|
(23 563)
|
(23 563)
|
0
|
(24 741)
|
(24 741)
|
(24 741)
|
0
|
(23 557)
|
(23 557)
|
|
| Other |
0
|
350
|
0
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
273
|
498
|
745
|
987
|
952
|
917
|
916
|
913
|
912
|
965
|
2 732
|
259
|
1 867
|
1 451
|
(562)
|
(102)
|
(123)
|
50
|
(250)
|
(307)
|
(357)
|
(357)
|
0
|
|
| Cash from Financing Activities |
76
N/A
|
(2 436)
N/A
|
(2 786)
-14%
|
264
N/A
|
66
-75%
|
(4 289)
N/A
|
(4 249)
+1%
|
(7 921)
-86%
|
(12 195)
-54%
|
(4 270)
+65%
|
(4 758)
-11%
|
(3 521)
+26%
|
(4 546)
-29%
|
(23 323)
-413%
|
(26 668)
-14%
|
(30 965)
-16%
|
(31 291)
-1%
|
(30 631)
+2%
|
(31 238)
-2%
|
(32 059)
-3%
|
(30 984)
+3%
|
(29 149)
+6%
|
(28 987)
+1%
|
(31 598)
-9%
|
(33 917)
-7%
|
(48 943)
-44%
|
(51 708)
-6%
|
(22 745)
+56%
|
(50 797)
-123%
|
(24 475)
+52%
|
(36 788)
-50%
|
(59 529)
-62%
|
(104 063)
-75%
|
(137 824)
-32%
|
(142 807)
-4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
305
|
(20)
|
90
|
(55)
|
(215)
|
(156)
|
(37)
|
185
|
(40)
|
|
| Net Change in Cash |
(7 093)
N/A
|
2 638
N/A
|
2 811
+7%
|
(1 341)
N/A
|
(1 968)
-47%
|
452
N/A
|
15 053
+3 230%
|
12 586
-16%
|
32 697
+160%
|
11 608
-64%
|
9 740
-16%
|
5 379
-45%
|
(10 211)
N/A
|
(6 683)
+35%
|
(11 138)
-67%
|
(12 307)
-10%
|
(15 445)
-25%
|
(741)
+95%
|
(10 532)
-1 321%
|
52 187
N/A
|
43 989
-16%
|
37 753
-14%
|
50 304
+33%
|
53 474
+6%
|
69 185
+29%
|
85 322
+23%
|
91 810
+8%
|
(100 283)
N/A
|
(96 485)
+4%
|
(117 862)
-22%
|
(136 465)
-16%
|
4 951
N/A
|
5 912
+19%
|
(4 541)
N/A
|
2 859
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 695
N/A
|
(1 556)
N/A
|
(2 357)
-51%
|
(5 376)
-128%
|
(11 562)
-115%
|
(3 126)
+73%
|
12 679
N/A
|
27 766
+119%
|
53 824
+94%
|
33 083
-39%
|
28 900
-13%
|
33 493
+16%
|
24 062
-28%
|
28 003
+16%
|
35 446
+27%
|
29 506
-17%
|
10 832
-63%
|
14 387
+33%
|
(1 583)
N/A
|
53 653
N/A
|
100 586
+87%
|
114 050
+13%
|
139 214
+22%
|
156 512
+12%
|
140 841
-10%
|
119 973
-15%
|
113 700
-5%
|
64 684
-43%
|
67 345
+4%
|
69 691
+3%
|
73 787
+6%
|
86 932
+18%
|
104 537
+20%
|
110 267
+5%
|
121 116
+10%
|
|
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