MegaStudyEdu Co. Ltd (215200.KQ)

KRW 42800.0

(-1.27%)

Annual Cash Flows

(In KRW)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 168.59 Billion 164.96 Billion 192.4 Billion 96.63 Billion 61.68 Billion 91.81 Billion
Net Income 94.6 Billion 103.59 Billion 81.16 Billion 21.48 Billion 47.02 Billion 40.85 Billion
Depreciation & Amortization 77.68 Billion 71.89 Billion 61.59 Billion 53.11 Billion 42.03 Billion 20.38 Billion
Deferred income taxes - - - - - -
Stock-based compensation 571.96 Million 111.9 Million - 13.5 Million 64.88 Million -
Change in working capital -1.71 Billion -15.52 Billion 26.01 Billion 14.2 Billion -30.66 Billion 22.86 Billion
Other non-cash items 169.14 Billion 162.62 Billion 148.39 Billion 119.39 Billion 95.67 Billion 49.24 Billion
Investing Cash Flow -104.25 Billion -242.48 Billion -105.56 Billion -11.64 Billion -43 Billion -82.91 Billion
Investments in PPE -81.66 Billion -100.28 Billion -35.89 Billion -42.98 Billion -32.17 Billion -58.32 Billion
Acquisitions 240.94 Million -173.8 Billion 1.83 Billion -6.44 Billion 117.53 Million 5.18 Billion
Investment purchases -31.09 Billion -92.3 Billion -273.42 Billion -33.78 Billion -69.7 Billion -62.46 Billion
Sales/Maturities of investments 19.89 Billion 136.24 Billion 207.23 Billion 70.95 Billion 57.77 Billion 29.21 Billion
Other Investing Activities -11.62 Billion -12.34 Billion -5.31 Billion 608.4 Million 982.97 Million 3.48 Billion
Financing Cash Flow -59.23 Billion -22.73 Billion -33.36 Billion -32.79 Billion -30.98 Billion -3.52 Billion
Debt repayment -10.77 Billion -30.68 Billion -1.84 Billion -2.77 Billion -2.94 Billion -1.78 Billion
Dividends payments -24.74 Billion -23.56 Billion -8.82 Billion -12.81 Billion -9.93 Billion -3.01 Billion
Common Stock Repurchased -12.64 Billion - -26.8 Billion -24.22 Billion -19.62 Billion -
Common Stock Issuance 394.3 Million - 150.62 Million 563.81 Million 549.82 Million 1.27 Billion
Other Financing Activities -1.74 Billion -96.46 Million 266.42 Million 912.93 Million 966.65 Million -502.38 Million
Accounts receivables -8.38 Billion -7.96 Billion -11.46 Billion -12.12 Billion -5.79 Billion -4.22 Billion
Accounts payables -2.07 Billion 2.84 Billion 13.9 Billion 10.07 Billion 1.36 Billion 4.71 Billion
Inventory -5.3 Billion -8.7 Billion -4.01 Billion -3.28 Billion -3.88 Billion -1.24 Billion
Other working capital 14.04 Billion -1.69 Billion 27.59 Billion 19.53 Billion -22.34 Billion 23.61 Billion
Cash at beginning of period 11.94 Billion 112.22 Billion 58.75 Billion 6.56 Billion 18.87 Billion 13.49 Billion
Cash at end of period 16.89 Billion 11.94 Billion 112.22 Billion 58.75 Billion 6.56 Billion 18.87 Billion
Capital Expenditure -81.66 Billion -100.28 Billion -35.89 Billion -42.98 Billion -32.17 Billion -58.32 Billion
Effect of forex changes on cash -156.32 Million -20.03 Million -2.00 -4.00 2.00 10.00
Net cash flow / Change in cash 4.95 Billion -100.28 Billion 53.47 Billion 52.18 Billion -12.3 Billion 5.37 Billion
Free Cash Flow 86.93 Billion 64.68 Billion 156.51 Billion 53.65 Billion 29.5 Billion 33.49 Billion

Cash Flow Charts