MegaStudy Co., Ltd. (KOSDAQ:072870)
South Korea flag South Korea · Delayed Price · Currency is KRW
12,950
+150 (1.17%)
At close: Jul 31, 2026

MegaStudy Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
126,045127,285134,264107,785121,601133,624
Revenue Growth
-6.08%-5.20%24.57%-11.36%-9.00%0.50%
Gross Profit
56,10557,66265,48452,44864,13573,717
Operating Income
20,40720,54323,78010,36012,79314,734
Net Income
28,95027,30016,10621,67219,06125,439
Earnings Per Share
2538.512393.281412.001899.911636.952145.47
EPS Growth
112.46%69.49%-25.68%16.06%-23.70%20.12%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
135,932104,77192,956120,698181,121159,193
Total Debt
61,23066,88967,78133,04011,33112,343
Net Cash (Debt)
74,70237,88225,17487,658169,789146,850
Net Cash Growth
590.26%50.48%-71.28%-48.37%15.62%11.27%
Net Cash Per Share
6550.203320.912207.057684.5614581.0912385.09

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
36,68934,21840,11415,2713,30830,066
Capital Expenditures
-1,602-2,341-1,119-10,278-2,636-8,487
Free Cash Flow
35,08731,87738,9954,994672.1321,578
Free Cash Flow Growth
7.57%-18.25%680.91%642.94%-96.89%4.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
44.51%45.30%48.77%48.66%52.74%55.17%
Operating Margin
16.19%16.14%17.71%9.61%10.52%11.03%
Pretax Margin
31.17%27.74%17.23%24.05%22.81%29.21%
Profit Margin
22.97%21.45%12.00%20.11%15.68%19.04%
FCF Margin
27.84%25.04%29.04%4.63%0.55%16.15%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
800.000--850.0001050.000600.000
Dividend Per Share Growth
65.00%---19.05%75.00%0%
Dividend Yield
6.18%--9.36%12.51%6.40%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.104.587.575.736.496.22
Forward PE
-5.565.565.565.565.56
P/FCF Ratio
4.213.933.1324.88184.147.34
PS Ratio
1.170.980.911.151.021.19