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Mega Study Co Ltd
KOSDAQ:072870

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Mega Study Co Ltd
KOSDAQ:072870
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Price: 11 420 KRW 0.71% Market Closed
Market Cap: ₩136.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+119%
5Y
+114%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-319%
Financing Cash Flow
+
3Y
-26%
5Y
-117%
10Y
-

Cash Flow Statement
Mega Study Co Ltd

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Cash Flow Statement
Currency: KRW
Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
26 467
28 161
34 378
40 610
46 223
51 040
48 384
52 798
51 541
55 479
61 171
66 625
68 284
70 208
69 869
66 627
59 919
61 757
62 637
62 061
71 175
67 048
65 250
63 511
53 703
49 377
51 805
48 184
41 217
38 349
38 570
38 045
40 091
33 682
116 699
101 384
120 554
119 918
21 687
22 063
(1 668)
(3 591)
(2 603)
(2 857)
(3 522)
3 134
7 080
10 916
23 808
20 621
18 825
21 474
11 485
10 332
16 304
14 689
22 659
25 614
23 512
23 842
29 801
31 098
30 305
28 700
20 473
15 917
16 836
17 748
20 286
24 551
22 287
24 027
18 847
15 907
18 968
22 163
Depreciation & Amortization
2 132
2 282
2 573
2 951
3 312
3 452
3 909
4 302
4 933
5 608
5 831
6 008
5 985
5 801
5 613
0
6 446
9 725
10 460
0
10 637
15 719
16 725
20 050
12 907
13 319
13 572
13 486
13 246
13 249
13 444
13 783
15 071
16 361
14 066
11 147
10 426
8 257
9 659
11 637
10 508
10 743
10 414
10 081
10 146
9 235
8 927
8 494
7 710
9 808
11 781
13 998
15 936
15 830
15 829
15 430
15 641
15 428
15 254
15 210
14 546
14 199
13 840
13 183
12 050
11 181
10 174
9 529
9 491
9 305
11 574
13 865
16 008
18 192
17 894
17 535
Change in Deffered Taxes
(1 968)
(2 760)
(1 272)
(2 235)
2 164
0
3 004
3 004
1 204
0
(585)
(585)
1 294
0
0
0
0
(565)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
4 798
0
0
0
0
1 917
2 570
0
2 570
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
129
218
308
398
359
269
93
25
25
(61)
67
87
129
247
227
206
185
84
86
68
47
36
22
28
36
34
18
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2 301
5 460
1 804
3 850
(1 160)
(1 342)
4 297
(1 345)
4 105
2 605
1 751
4 280
1 574
5 605
9 549
21 039
26 669
26 648
27 991
31 624
24 805
23 918
26 527
20 077
22 911
23 235
22 860
22 527
21 641
21 111
20 871
20 914
19 782
17 647
(82 895)
(88 002)
(88 034)
(90 012)
5 712
4 441
4 740
4 890
982
(1 678)
(2 865)
(4 946)
(2 925)
(4 023)
(13 183)
(11 178)
(11 302)
(12 773)
(9 185)
(6 916)
(12 527)
(8 636)
(6 955)
(8 289)
(4 409)
(3 746)
(9 357)
(10 432)
(10 109)
(12 032)
(5 609)
(7 669)
(11 601)
(10 487)
(7 837)
(5 613)
1 688
2 161
7 031
6 549
3 561
(242)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
5 567
13 517
22 792
23 719
24 037
23 840
23 169
23 621
18 185
19 478
14 828
17 076
17 049
17 137
17 654
17 048
19 017
14 748
13 810
13 109
13 391
12 457
10 024
8 258
7 001
4 703
5 096
4 549
3 406
3 197
2 663
3 128
2 880
2 488
2 326
2 901
3 167
3 379
3 372
2 811
3 935
4 007
4 200
4 240
5 075
6 888
8 382
7 231
7 433
7 633
7 615
8 519
9 884
10 528
9 008
9 203
5 533
4 423
4 561
4 831
7 024
6 061
5 308
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38
0
0
0
97
0
0
119
57
0
75
46
0
11
28
106
130
0
100
698
1 131
1 416
1 701
1 369
1 274
1 300
768
4 350
4 085
0
0
179
88
109
0
278
367
421
539
423
461
496
561
569
567
623
592
657
692
734
894
1 182
1 402
1 485
2 533
3 926
4 449
4 945
5 015
3 457
Change in Working Capital
2 470
9 499
5 509
(663)
4 444
(1 074)
(5 485)
(7 487)
(10 035)
(5 705)
983
3 971
5 162
3 276
(6 606)
(14 553)
(6 898)
(17 327)
(22 043)
(23 431)
(36 449)
(24 280)
(33 042)
(26 516)
(30 992)
(23 407)
(26 611)
(42 050)
(28 444)
(44 492)
(36 873)
(44 028)
(59 023)
(59 604)
(60 162)
(39 372)
39 941
41 539
56 255
59 718
2 177
5 836
15 054
9 881
5 161
3 200
(4 430)
(5 323)
4 769
2 596
(4 634)
(865)
(7 704)
(10 282)
(3 646)
(4 688)
(7 721)
(2 327)
(2 809)
(8 187)
(4 925)
(8 384)
(10 042)
(13 411)
(23 605)
(21 380)
(15 845)
(9 325)
(6 668)
(4 041)
656
1 538
(1 771)
(6 194)
(8 380)
(3 489)
Cash from Operating Activities
31 402
N/A
42 641
+36%
42 991
+1%
44 512
+4%
54 983
+24%
54 240
-1%
54 109
0%
51 271
-5%
51 749
+1%
59 192
+14%
69 153
+17%
80 302
+16%
82 300
+2%
86 184
+5%
80 124
-7%
76 380
-5%
86 136
+13%
77 702
-10%
76 508
-2%
76 700
+0%
70 167
-9%
78 956
+13%
71 445
-10%
77 123
+8%
58 530
-24%
62 525
+7%
61 626
-1%
42 146
-32%
47 660
+13%
28 216
-41%
36 013
+28%
28 715
-20%
15 921
-45%
8 086
-49%
(12 293)
N/A
(14 843)
-21%
82 887
N/A
79 703
-4%
93 315
+17%
97 859
+5%
15 757
-84%
17 876
+13%
23 845
+33%
15 427
-35%
8 921
-42%
10 625
+19%
8 654
-19%
10 066
+16%
23 104
+130%
21 846
-5%
14 671
-33%
21 832
+49%
10 532
-52%
8 966
-15%
15 959
+78%
16 796
+5%
23 624
+41%
30 426
+29%
31 547
+4%
27 119
-14%
30 066
+11%
26 481
-12%
23 994
-9%
16 441
-31%
3 308
-80%
(1 952)
N/A
(436)
+78%
7 465
N/A
15 271
+105%
24 202
+58%
36 206
+50%
41 591
+15%
40 114
-4%
34 454
-14%
32 044
-7%
35 967
+12%
Investing Cash Flow
Capital Expenditures
(8 759)
(8 683)
(25 691)
(25 529)
(19 511)
(18 084)
(2 851)
(4 148)
(10 522)
(10 661)
(6 461)
(5 665)
(1 726)
(1 066)
(14 169)
(20 059)
(37 509)
(38 989)
(26 797)
(20 520)
(9 748)
(14 639)
(52 610)
(54 163)
(49 588)
(45 836)
(26 125)
(28 894)
(36 208)
(36 435)
(17 888)
(13 681)
(7 949)
(11 300)
(11 714)
(6 903)
(5 681)
417
700
(4 563)
(5 056)
(7 700)
(7 004)
(6 306)
(12 157)
(10 832)
(11 495)
(11 843)
(9 891)
(8 545)
(8 431)
(8 595)
(2 865)
(3 520)
(3 179)
(3 295)
(3 011)
(1 915)
(2 235)
(1 732)
(3 137)
(3 365)
(3 218)
(3 107)
(2 636)
(4 653)
(10 504)
(10 892)
(10 278)
(8 100)
(2 051)
(1 496)
(1 119)
(1 836)
(2 212)
(2 474)
Other Items
(13 159)
(22 774)
(17 201)
(5 823)
(32 145)
(24 394)
(31 047)
(27 002)
(17 637)
(27 511)
2 764
(34 647)
(50 716)
(17 950)
(41 677)
(12 341)
(6 371)
(32 543)
(78 574)
(94 452)
(76 742)
(46 925)
27 895
22 613
51 755
49 908
11 145
31 627
(36 066)
(46 436)
(19 562)
(31 546)
(18 734)
(19 442)
(6 811)
(774)
30 598
9 112
(23 903)
(16 213)
(32 408)
(25 988)
(24 503)
(8 079)
15 172
21 777
8 569
3 457
(1 994)
(19 831)
(9 163)
(790)
149
35 830
45 674
48 106
37 759
21 216
(15 943)
(32 924)
(2 389)
(10 855)
41 995
75 989
22 214
33 590
(31 618)
(91 680)
(51 756)
(40 418)
(9 056)
16 095
(11 537)
(39 493)
(34 132)
(29 720)
Cash from Investing Activities
(21 918)
N/A
(31 458)
-44%
(42 892)
-36%
(31 354)
+27%
(51 655)
-65%
(42 476)
+18%
(33 897)
+20%
(31 148)
+8%
(28 159)
+10%
(38 171)
-36%
(3 697)
+90%
(40 313)
-990%
(52 442)
-30%
(19 017)
+64%
(55 846)
-194%
(32 399)
+42%
(43 880)
-35%
(71 532)
-63%
(105 372)
-47%
(114 971)
-9%
(86 490)
+25%
(61 564)
+29%
(24 714)
+60%
(31 551)
-28%
2 167
N/A
4 072
+88%
(14 980)
N/A
2 733
N/A
(72 274)
N/A
(82 871)
-15%
(37 450)
+55%
(45 227)
-21%
(26 683)
+41%
(30 742)
-15%
(18 525)
+40%
(7 677)
+59%
24 917
N/A
9 530
-62%
(23 203)
N/A
(20 776)
+10%
(37 464)
-80%
(33 689)
+10%
(31 507)
+6%
(14 385)
+54%
3 015
N/A
10 945
+263%
(2 926)
N/A
(8 386)
-187%
(11 885)
-42%
(28 375)
-139%
(17 593)
+38%
(9 384)
+47%
(2 715)
+71%
32 310
N/A
42 495
+32%
44 811
+5%
34 747
-22%
19 299
-44%
(18 179)
N/A
(34 656)
-91%
(5 526)
+84%
(14 220)
-157%
38 778
N/A
72 882
+88%
19 578
-73%
28 937
+48%
(42 122)
N/A
(102 572)
-144%
(62 034)
+40%
(48 518)
+22%
(11 107)
+77%
14 599
N/A
(12 656)
N/A
(41 329)
-227%
(36 343)
+12%
(32 194)
+11%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(19 678)
(19 953)
0
0
(275)
0
0
0
0
2 741
0
0
0
2 261
2 461
2 461
2 461
200
1 000
1 000
1 760
4 740
3 740
3 760
5 500
2 520
2 520
2 421
(79)
10 465
0
0
0
2 575
0
0
0
(200)
0
(750)
(860)
(550)
(700)
(150)
(40)
(450)
0
0
580
(320)
0
0
(800)
400
800
855
(4 249)
(3 849)
(4 168)
0
0
0
0
440
840
840
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 590)
0
0
0
(10 400)
0
0
(10 400)
0
0
0
0
0
0
(6 611)
2 388
10 988
17 588
36 619
23 208
(45 002)
(52 049)
(64 041)
(55 545)
2 568
4 541
4 113
(15 374)
(2 181)
0
0
11 496
0
(2 557)
(4 781)
(7 082)
(8 382)
(8 215)
(8 182)
(7 835)
(8 556)
(8 299)
(7 959)
(7 722)
(7 782)
(7 739)
(7 752)
(7 723)
(7 015)
0
14 509
15 246
15 367
0
(6 829)
(8 960)
(10 512)
(13 542)
(12 344)
(6 065)
Cash Paid for Dividends
(4 545)
0
(5 707)
(5 707)
(5 707)
0
(11 413)
(11 413)
(11 413)
0
(6 243)
(6 243)
(6 243)
0
(14 359)
(14 359)
(14 359)
0
(14 359)
(14 359)
(14 359)
0
(24 972)
(24 972)
(24 972)
0
(18 729)
(18 729)
(18 729)
(18 729)
(12 486)
(12 486)
(12 486)
(12 486)
(13 734)
0
(13 734)
(16 616)
(5 253)
(18 987)
(2 371)
(461)
(1 950)
(1 950)
(4 832)
(4 527)
(3 980)
(3 980)
(3 980)
(3 361)
(5 337)
(5 337)
(5 337)
(5 400)
(4 030)
(4 030)
(4 030)
(4 047)
(8 442)
(11 595)
(10 019)
0
(10 632)
(7 480)
(9 056)
0
(12 126)
(12 126)
(12 126)
(12 136)
(9 746)
(9 746)
(9 756)
(9 792)
(9 900)
(9 900)
Other
4 712
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(136)
0
0
0
0
(292)
(292)
(292)
(294)
0
0
0
0
0
0
0
0
0
(10 024)
(10 024)
(10 024)
0
0
0
(2 882)
(4 132)
(4 132)
(4 132)
0
0
(238)
(238)
(263)
0
0
0
(16)
0
0
0
0
0
0
(300)
(300)
0
0
0
129
(1 400)
(29)
13
(6 028)
(5 572)
(5 994)
(5 966)
(1 548)
(2 534)
(5 003)
(8 553)
Cash from Financing Activities
167
N/A
0
N/A
(995)
N/A
(995)
N/A
(5 707)
-474%
0
N/A
(11 413)
N/A
(31 092)
-172%
(31 366)
-1%
0
N/A
(26 196)
N/A
(6 517)
+75%
(6 243)
+4%
0
N/A
(14 359)
N/A
(14 359)
N/A
(13 344)
+7%
0
N/A
(13 344)
N/A
(13 344)
N/A
(22 498)
-69%
(22 591)
0%
(33 203)
-47%
(33 203)
N/A
(25 065)
+25%
(23 971)
+4%
(17 729)
+26%
(16 969)
+4%
(13 989)
+18%
(14 989)
-7%
(15 337)
-2%
(4 598)
+70%
1 022
N/A
7 622
+646%
15 281
+100%
13 104
-14%
(58 296)
N/A
(68 225)
-17%
(58 750)
+14%
(63 988)
-9%
(110)
+100%
2 523
N/A
606
-76%
(18 882)
N/A
(7 213)
+62%
(7 184)
+0%
(7 425)
-3%
7 669
N/A
(4 793)
N/A
(6 680)
-39%
(10 093)
-51%
(12 284)
-22%
(14 186)
-15%
(13 933)
+2%
(12 529)
+10%
(11 302)
+10%
(12 906)
-14%
(12 665)
+2%
(16 721)
-32%
(20 417)
-22%
(17 701)
+13%
(17 130)
+3%
(17 830)
-4%
(19 451)
-9%
(19 791)
-2%
(19 749)
+0%
(1 951)
+90%
3 533
N/A
(2 787)
N/A
(2 422)
+13%
(22 129)
-814%
(23 832)
-8%
(20 976)
+12%
(25 028)
-19%
(26 848)
-7%
(24 518)
+9%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
(40)
0
(40)
(22)
(13)
0
(13)
(1)
(1)
(88)
17
7
10
94
(3)
(17)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(358)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
9 651
N/A
11 350
+18%
(896)
N/A
12 163
N/A
(2 379)
N/A
6 056
N/A
8 799
+45%
(10 969)
N/A
(7 776)
+29%
(10 345)
-33%
39 260
N/A
33 472
-15%
23 615
-29%
60 924
+158%
9 919
-84%
29 622
+199%
28 912
-2%
(7 175)
N/A
(42 208)
-488%
(51 615)
-22%
(38 819)
+25%
(5 239)
+87%
13 528
N/A
12 329
-9%
35 610
+189%
42 613
+20%
28 917
-32%
27 897
-4%
(38 604)
N/A
(69 645)
-80%
(16 862)
+76%
(21 093)
-25%
(9 733)
+54%
(15 024)
-54%
(15 443)
-3%
(9 419)
+39%
49 491
N/A
21 008
-58%
11 362
-46%
13 095
+15%
(21 817)
N/A
(13 290)
+39%
(7 056)
+47%
(17 840)
-153%
4 723
N/A
14 386
+205%
(1 697)
N/A
9 349
N/A
6 426
-31%
(13 209)
N/A
(13 015)
+1%
164
N/A
(6 369)
N/A
26 985
N/A
45 925
+70%
50 305
+10%
45 465
-10%
37 059
-18%
(3 353)
N/A
(27 954)
-734%
6 839
N/A
(4 868)
N/A
44 942
N/A
69 871
+55%
3 096
-96%
7 236
+134%
(44 509)
N/A
(91 574)
-106%
(49 550)
+46%
(26 738)
+46%
2 970
N/A
32 357
+990%
6 482
-80%
(31 903)
N/A
(31 147)
+2%
(20 745)
+33%
Free Cash Flow
Free Cash Flow
22 643
N/A
33 958
+50%
17 300
-49%
18 983
+10%
35 472
+87%
36 156
+2%
51 258
+42%
47 123
-8%
41 227
-13%
48 531
+18%
62 692
+29%
74 637
+19%
80 574
+8%
85 118
+6%
65 955
-23%
56 321
-15%
48 627
-14%
38 713
-20%
49 711
+28%
56 180
+13%
60 419
+8%
64 317
+6%
18 835
-71%
22 960
+22%
8 942
-61%
16 689
+87%
35 501
+113%
13 252
-63%
11 452
-14%
(8 219)
N/A
18 125
N/A
15 034
-17%
7 972
-47%
(3 214)
N/A
(24 007)
-647%
(21 746)
+9%
77 206
N/A
80 120
+4%
94 015
+17%
93 296
-1%
10 701
-89%
10 176
-5%
16 841
+65%
9 121
-46%
(3 236)
N/A
(207)
+94%
(2 841)
-1 272%
(1 777)
+37%
13 213
N/A
13 301
+1%
6 240
-53%
13 237
+112%
7 667
-42%
5 446
-29%
12 780
+135%
13 501
+6%
20 613
+53%
28 510
+38%
29 312
+3%
25 387
-13%
26 929
+6%
23 117
-14%
20 776
-10%
13 334
-36%
672
-95%
(6 605)
N/A
(10 940)
-66%
(3 428)
+69%
4 994
N/A
16 102
+222%
34 155
+112%
40 095
+17%
38 995
-3%
32 618
-16%
29 832
-9%
33 493
+12%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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