215200 — MegaStudyEdu Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩715bn
- KR₩815bn
- KR₩935bn
- 91
- 81
- 57
- 94
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 48,427 | 20,994 | 81,545 | 99,557 | 95,793 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 17,102 | 15,856 | 27,654 | 44,038 | 44,393 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -45,878 | 6,645 | 21,606 | -50,530 | -49,385 |
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 | 61,684 | 96,635 | 192,403 | 164,964 | 168,598 |
Capital Expenditures | -32,178 | -42,982 | -35,891 | -100,281 | -81,665 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -10,848 | 30,592 | -71,439 | -142,202 | -22,296 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -43,026 | -12,389 | -107,330 | -242,482 | -103,962 |
Financing Cash Flow Items | 987 | 913 | 259 | -102 | -307 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -30,965 | -32,059 | -31,598 | -22,745 | -59,529 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -12,308 | 52,186 | 53,474 | -100,283 | 4,951 |