215200 — MegaStudyEdu Co Cashflow Statement
0.000.00%
Last trade - 00:00- KR₩499bn
- KR₩464bn
- KR₩885bn
Annual cashflow statement for MegaStudyEdu 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 | Annual Audited Accounts | 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 | 81,545 | 99,557 | 95,793 | 50,155 | 92,935 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 27,654 | 44,038 | 44,393 | 84,659 | 39,475 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 21,606 | -50,530 | -49,385 | -41,945 | -51,864 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 192,403 | 164,964 | 168,598 | 174,424 | 153,879 |
| Capital Expenditures | -35,891 | -100,281 | -81,665 | -35,030 | -44,312 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -71,439 | -142,202 | -22,296 | 46,838 | -23,358 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -107,330 | -242,482 | -103,962 | 11,808 | -67,671 |
| Financing Cash Flow Items | 259 | -102 | -307 | 1,661 | -3,343 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -31,598 | -22,745 | -59,529 | -149,194 | -73,978 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 53,474 | -100,283 | 4,951 | 37,483 | 11,923 |