072870 — Mega Study Co Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeSmall CapContrarian

Annual cashflow statement for Mega Study Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	ARS/A	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	29,801	20,473	20,286	18,847	29,483
Depreciation
Amortisation
Non-Cash Items	-9,357	-5,609	-7,837	7,031	-6,553
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,925	-23,605	-6,668	-1,771	-6,018
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	30,066	3,308	15,271	40,114	34,218
Capital Expenditures	-3,137	-2,636	-10,278	-1,119	-2,341
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,389	22,214	-51,756	-11,537	-15,820
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-5,526	19,578	-62,034	-12,656	-18,160
Financing Cash Flow Items	-300	129	-6,028	-1,548	-5,989
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-17,701	-19,791	-2,787	-20,976	-18,833
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,839	3,096	-49,550	6,482	-2,776