072870 — Mega Study Co Cashflow Statement
0.000.00%
- KR₩130bn
- KR₩71bn
- KR₩108bn
- 73
- 93
- 41
- 83
Annual cashflow statement for Mega Study Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
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 | ARS/A | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 11,485 | 22,659 | 29,801 | 20,473 | 20,286 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -9,185 | -6,955 | -9,357 | -5,609 | -7,837 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7,704 | -7,721 | -4,925 | -23,605 | -6,668 |
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 | 10,532 | 23,624 | 30,066 | 3,308 | 15,271 |
Capital Expenditures | -2,865 | -3,011 | -3,137 | -2,636 | -10,278 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 149 | 37,759 | -2,389 | 22,214 | -51,756 |
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 | -2,715 | 34,747 | -5,526 | 19,578 | -62,034 |
Financing Cash Flow Items | -15.9 | — | -300 | 129 | -6,028 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -14,186 | -12,906 | -17,701 | -19,791 | -2,787 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -6,369 | 45,466 | 6,839 | 3,096 | -49,550 |