Cash Flow Statement

Operating Cash Flow

-24%

+439%

10Y

Currency: KRW

	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	4 923	4 129	4 649	3 019	662	858	7 487	10 830	22 875	32 257	37 174	42 798	42 716	44 397	50 383	48 427	42 131	36 430	23 294	20 994	31 596	46 926	71 915	81 545	90 253	95 652	102 046	99 557	99 080	100 336	101 594	95 793	93 129	84 095	83 746	50 155	54 584	57 335	55 573
Depreciation & Amortization	14 194	14 123	14 750	14 846	15 010	15 518	14 959	14 964	15 817	17 051	18 491	20 408	25 960	31 372	37 206	42 033	43 985	46 033	49 314	53 140	56 249	58 664	59 743	61 598	63 700	66 232	68 726	71 899	73 638	75 288	77 138	77 797	79 187	80 468	80 880	81 556	79 366	77 187	75 430
Stock-Based Compensation	0	0	0	77	143	213	283	276	0	0	0	0	0	0	0	65	78	78	0	14	0	0	0	0	0	0	0	112	399	485	580	572	354	251	166	71	15	126	206
Other Non-Cash Items	6 609	4 488	3 694	4 715	4 893	6 710	8 754	11 984	12 783	18 512	15 425	10 859	12 163	8 300	14 483	17 102	16 159	15 859	16 597	15 856	18 280	19 670	24 994	27 654	31 646	38 762	41 848	44 038	43 237	42 060	41 154	44 393	43 175	42 152	38 074	84 659	85 939	84 388	84 850
Cash Taxes Paid	4 611	3 642	4 901	348	677	2 198	1 612	1 625	1 325	4 488	5 798	5 776	5 813	11 959	12 596	15 197	17 995	12 207	10 639	9 810	7 513	4 016	4 667	2 964	13 094	25 533	34 391	34 467	35 800	38 210	43 107	43 271	39 505	35 398	25 158	30 602	29 625	28 195	30 560
Cash Interest Paid	0	0	0	2	17	0	158	183	304	350	190	148	73	31	52	801	762	1 633	2 184	2 064	2 772	2 563	2 634	2 554	2 525	2 554	2 592	3 593	4 013	4 865	5 720	5 996	6 017	5 542	4 986	4 146	3 911	3 893	3 671
Change in Working Capital	8 230	5 035	(4 436)	(11 293)	(16 113)	(8 416)	(1 078)	9 451	49 544	12 862	16 505	17 754	(24 398)	(21 101)	(34 324)	(45 878)	(60 982)	(56 787)	(62 520)	6 645	37 236	33 832	24 808	21 606	3 398	(18 757)	(24 230)	(50 530)	(31 532)	(33 157)	(39 506)	(49 385)	(48 257)	(43 276)	(36 995)	(41 945)	(62 471)	(71 145)	(71 961)
Cash from Operating Activities	33 955 N/A	27 775 -18%	18 656 -33%	11 288 -39%	4 454 -61%	14 669 +229%	30 123 +105%	47 230 +57%	101 019 +114%	80 684 -20%	87 597 +9%	91 819 +5%	56 441 -39%	62 969 +12%	67 748 +8%	61 684 -9%	41 294 -33%	41 533 +1%	26 684 -36%	96 635 +262%	143 360 +48%	159 094 +11%	181 461 +14%	192 403 +6%	188 997 -2%	181 889 -4%	188 390 +4%	164 964 -12%	184 424 +12%	184 526 +0%	180 379 -2%	168 598 -7%	167 233 -1%	163 440 -2%	165 704 +1%	174 424 +5%	157 419 -10%	147 766 -6%	143 891 -3%
Investing Cash Flow
Capital Expenditures	(31 260)	(29 331)	(21 013)	(16 664)	(16 016)	(17 795)	(17 444)	(19 464)	(47 195)	(47 601)	(58 697)	(58 326)	(32 379)	(34 966)	(32 302)	(32 178)	(30 462)	(27 146)	(28 267)	(42 982)	(42 774)	(45 044)	(42 247)	(35 891)	(48 156)	(61 915)	(74 690)	(100 281)	(117 079)	(114 835)	(106 592)	(81 665)	(62 696)	(53 173)	(44 588)	(35 030)	(44 827)	(45 466)	(45 862)
Other Items	(9 863)	6 631	7 956	3 771	9 528	7 867	6 622	(7 259)	(8 932)	(17 206)	(14 401)	(24 592)	(29 726)	(11 361)	(19 915)	(10 848)	5 014	15 503	22 289	30 592	(25 614)	(47 148)	(59 925)	(71 439)	(37 740)	14 292	29 513	(142 202)	(113 123)	(163 023)	(173 249)	(22 296)	5 475	22 831	24 590	46 838	(18 904)	(36 213)	(12 077)
Cash from Investing Activities	(41 124) N/A	(22 701) +45%	(13 059) +42%	(12 893) +1%	(6 488) +50%	(9 928) -53%	(10 821) -9%	(26 723) -147%	(56 127) -110%	(64 806) -15%	(73 099) -13%	(82 919) -13%	(62 106) +25%	(46 329) +25%	(52 218) -13%	(43 026) +18%	(25 448) +41%	(11 643) +54%	(5 978) +49%	(12 389) -107%	(68 387) -452%	(92 191) -35%	(102 171) -11%	(107 330) -5%	(85 896) +20%	(47 624) +45%	(45 178) +5%	(242 482) -437%	(230 202) +5%	(277 858) -21%	(279 841) -1%	(103 962) +63%	(57 220) +45%	(30 342) +47%	(19 998) +34%	11 808 N/A	(63 731) N/A	(81 679) -28%	(57 939) +29%
Financing Cash Flow
Net Issuance of Common Stock	76	0	0	0	0	0	0	0	376	376	1 278	1 278	0	1 452	550	550	0	0	183	1 304	0	1 455	1 272	1 925	0	0	0	0	(5 534)	(9 985)	(9 785)	(12 234)	(35 437)	(41 063)	(51 732)	(49 283)	0	(19 397)	(20 000)
Net Issuance of Debt	0	0	0	2 750	2 902	(1 917)	(2 227)	(5 599)	(10 249)	(1 627)	(3 018)	(1 780)	(2 702)	(15 341)	(18 030)	(22 569)	(22 860)	(18 728)	(19 516)	(21 457)	(20 381)	(22 745)	(24 167)	(24 958)	(27 111)	(26 832)	(27 584)	920	(21 577)	10 201	(2 013)	(22 247)	(43 528)	(72 847)	(67 461)	(78 015)	(35 504)	(23 232)	(30 210)
Cash Paid for Dividends	0	(2 786)	(2 786)	(2 786)	0	(2 322)	(2 322)	(2 322)	0	(3 019)	(3 019)	(3 019)	0	(9 932)	(9 932)	(9 932)	0	(12 819)	(12 819)	(12 819)	0	(8 824)	(8 824)	(8 824)	0	(23 563)	(23 563)	(23 563)	0	(24 741)	(24 741)	(24 741)	0	(23 557)	(23 557)	(23 557)	0	(16 693)	(16 693)
Other	0	350	0	300	0	0	0	0	0	0	0	0	273	498	745	987	952	917	916	913	912	965	2 732	259	1 867	1 451	(562)	(102)	(123)	50	(250)	(307)	(357)	(357)	0	1 661	(1 510)	(1 726)	(1 726)
Cash from Financing Activities	76 N/A	(2 436) N/A	(2 786) -14%	264 N/A	66 -75%	(4 289) N/A	(4 249) +1%	(7 921) -86%	(12 195) -54%	(4 270) +65%	(4 758) -11%	(3 521) +26%	(4 546) -29%	(23 323) -413%	(26 668) -14%	(30 965) -16%	(31 291) -1%	(30 631) +2%	(31 238) -2%	(32 059) -3%	(30 984) +3%	(29 149) +6%	(28 987) +1%	(31 598) -9%	(33 917) -7%	(48 943) -44%	(51 708) -6%	(22 745) +56%	(50 797) -123%	(24 475) +52%	(36 788) -50%	(59 529) -62%	(104 063) -75%	(137 824) -32%	(142 807) -4%	(149 194) -4%	(81 116) +46%	(61 049) +25%	(68 630) -12%
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	0	0	0	0	0	0	305	(20)	90	(55)	(215)	(156)	(37)	185	(40)	445	91	(121)	(31)
Net Change in Cash	(7 093) N/A	2 638 N/A	2 811 +7%	(1 341) N/A	(1 968) -47%	452 N/A	15 053 +3 230%	12 586 -16%	32 697 +160%	11 608 -64%	9 740 -16%	5 379 -45%	(10 211) N/A	(6 683) +35%	(11 138) -67%	(12 307) -10%	(15 445) -25%	(741) +95%	(10 532) -1 321%	52 187 N/A	43 989 -16%	37 753 -14%	50 304 +33%	53 474 +6%	69 185 +29%	85 322 +23%	91 810 +8%	(100 283) N/A	(96 485) +4%	(117 862) -22%	(136 465) -16%	4 951 N/A	5 912 +19%	(4 541) N/A	2 859 N/A	37 483 +1 211%	12 663 -66%	4 917 -61%	17 291 +252%
Free Cash Flow
Free Cash Flow	2 695 N/A	(1 556) N/A	(2 357) -51%	(5 376) -128%	(11 562) -115%	(3 126) +73%	12 679 N/A	27 766 +119%	53 824 +94%	33 083 -39%	28 900 -13%	33 493 +16%	24 062 -28%	28 003 +16%	35 446 +27%	29 506 -17%	10 832 -63%	14 387 +33%	(1 583) N/A	53 653 N/A	100 586 +87%	114 050 +13%	139 214 +22%	156 512 +12%	140 841 -10%	119 973 -15%	113 700 -5%	64 684 -43%	67 345 +4%	69 691 +3%	73 787 +6%	86 932 +18%	104 537 +20%	110 267 +5%	121 116 +10%	139 394 +15%	112 592 -19%	102 299 -9%	98 029 -4%

Income Statement Balance Sheet Cash Flow Statement

MegaStudyEdu Co Ltd
KOSDAQ:215200

Cash Flow Statement

Cash Flow Statement
MegaStudyEdu Co Ltd

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MegaStudyEdu Co Ltd KOSDAQ:215200

Cash Flow Statement

Cash Flow Statement MegaStudyEdu Co Ltd

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MegaStudyEdu Co Ltd
KOSDAQ:215200

Cash Flow Statement
MegaStudyEdu Co Ltd