MegaStudy Co., Ltd. (KOSDAQ:072870)
South Korea · Delayed Price · Currency is KRW 13,140
-130 (-0.98%)
At close: Oct 23, 2026
MegaStudy Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 123,823 | 127,285 | 134,264 | 107,785 | 121,601 | 133,624 |
Revenue Growth | -6.16% | -5.20% | 24.57% | -11.36% | -9.00% | 0.50% |
Gross Profit Gross Profit Growth | 53,422 | 57,662 | 65,484 | 52,448 | 64,135 | 73,717 |
Operating Income Operating Income Growth | 18,962 | 20,543 | 23,780 | 10,360 | 12,793 | 14,734 |
Net Income Net Income Growth | 29,344 | 27,300 | 16,106 | 21,672 | 19,061 | 25,439 |
Earnings Per Share EPS Growth | 2572.28 | 2393.28 | 1411.90 | 1899.91 | 1636.95 | 2145.47 |
EPS Growth | 79.04% | 69.51% | -25.69% | 16.06% | -23.70% | 20.12% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment and other business Investment and other business Growth | 14,493 | 14,519 | 15,445 | 13,622 | 13,802 | 14,660 |
Education Education Growth | 33,245 | 34,591 | 36,484 | 36,043 | 64,469 | 100,678 |
Publishing Business Publishing Business Growth | 21,033 | 23,176 | 24,986 | 22,865 | 22,541 | - |
School Meal School Meal Growth | 26,278 | 25,594 | 27,862 | 27,197 | 24,717 | 21,852 |
Leisure Business Leisure Business Growth | 34,325 | 34,966 | 35,195 | 11,921 | - | - |
Consolidation adjustment Consolidation adjustment Growth | -5,551 | -5,561 | -5,709 | -3,863 | -3,928 | -3,565 |
Total Total Growth | 123,823 | 127,285 | 134,264 | 107,785 | 121,601 | 133,624 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 150,551 | 104,771 | 92,956 | 120,698 | 181,121 | 159,193 |
Total Debt Total Debt Growth | 58,529 | 66,889 | 67,781 | 33,040 | 11,331 | 12,343 |
Net Cash (Debt) Net Cash Growth | 92,022 | 37,882 | 25,174 | 87,658 | 169,789 | 146,850 |
Net Cash Growth | 614.85% | 50.48% | -71.28% | -48.37% | 15.62% | 11.27% |
Net Cash Per Share Net Cash Per Share Growth | 8067.18 | 3320.91 | 2206.90 | 7684.56 | 14581.09 | 12385.09 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 38,322 | 34,218 | 40,114 | 15,271 | 3,308 | 30,066 |
Capital Expenditures CapEx Growth | -1,356 | -2,341 | -1,119 | -10,278 | -2,636 | -8,487 |
Free Cash Flow Free Cash Flow Growth | 36,966 | 31,877 | 38,995 | 4,994 | 672.13 | 21,578 |
Free Cash Flow Growth | 23.91% | -18.25% | 680.91% | 642.94% | -96.89% | 4.68% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.14% | 45.30% | 48.77% | 48.66% | 52.74% | 55.17% |
Operating Margin | 15.31% | 16.14% | 17.71% | 9.61% | 10.52% | 11.03% |
Pretax Margin | 32.31% | 27.74% | 17.23% | 24.05% | 22.81% | 29.21% |
Profit Margin | 23.70% | 21.45% | 12.00% | 20.11% | 15.68% | 19.04% |
FCF Margin | 29.85% | 25.04% | 29.04% | 4.63% | 0.55% | 16.15% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1320.000 | 1320.000 | 800.000 | 850.000 | 1050.000 | 600.000 |
Dividend Per Share Growth | 65.00% | 65.00% | -5.88% | -19.05% | 75.00% | 0% |
Dividend Yield | 10.05% | 12.03% | 7.48% | 7.80% | 9.68% | 4.49% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.11 | 4.58 | 7.57 | 5.73 | 6.49 | 6.22 |
Forward PE | - | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
P/FCF Ratio | 4.05 | 3.93 | 3.13 | 24.88 | 184.14 | 7.34 |
PS Ratio | 1.21 | 0.98 | 0.91 | 1.15 | 1.02 | 1.19 |