MegaStudy Co., Ltd. (KOSDAQ:072870)
South Korea flag South Korea · Delayed Price · Currency is KRW
11,020
+70 (0.64%)
At close: Aug 28, 2025

MegaStudy Balance Sheet

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
53,37373,92967,447116,997113,901107,063
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Short-Term Investments
18,06014,52644,49252,57024,4824,100
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Trading Asset Securities
3,5654,5008,75811,55420,81036,158
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Cash & Short-Term Investments
74,99992,956120,698181,121159,193147,321
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Cash Growth
-30.30%-22.98%-33.36%13.77%8.06%34.71%
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Accounts Receivable
11,57414,19411,58610,12910,00111,468
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Other Receivables
826.331,2901,7161,5792,4641,925
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Receivables
12,40015,87513,62612,36713,89615,576
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Inventory
1,7922,0382,1152,5841,3052,856
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Prepaid Expenses
238.64386.99391.86434.56519.3540.09
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Other Current Assets
1,156926.43905.17612.251,4071,174
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Total Current Assets
90,585112,182137,736197,118176,321167,466
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Property, Plant & Equipment
192,570198,556166,45621,85526,71830,681
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Long-Term Investments
140,086121,63990,74677,768107,08681,079
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Goodwill
-4,6794,6795,5464,6757,292
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Other Intangible Assets
7,8131,8762,0162,7873,3185,618
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Long-Term Deferred Tax Assets
2,2182,0511,6773,8774,8734,040
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Long-Term Deferred Charges
-918.68536.34668.67529.42440.84
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Other Long-Term Assets
98,24065,86075,28480,44182,37991,140
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Total Assets
531,512538,721492,575403,782420,368402,800
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Accounts Payable
3,5234,8034,0994,9284,2943,896
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Accrued Expenses
2,8164,5831,9732,4202,8863,232
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Short-Term Debt
20,000-----
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Current Portion of Long-Term Debt
-20,000----
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Current Portion of Leases
13,04613,5824,1614,1736,1286,690
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Current Income Taxes Payable
2,1164,0403,7948,1124,8245,031
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Current Unearned Revenue
-9,95210,5859,71525,25926,068
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Other Current Liabilities
92,70576,36374,03113,11718,90812,955
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Total Current Liabilities
134,207133,32398,64442,46462,30057,871
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Long-Term Debt
--20,0002020-
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Long-Term Leases
29,07934,1998,8797,1396,1958,655
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Long-Term Unearned Revenue
-31.82421.18487.2957.29133.33
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Long-Term Deferred Tax Liabilities
2,2402,1572,7683,34810,2767,152
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Other Long-Term Liabilities
8,61613,24513,8729,6257,91413,414
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Total Liabilities
174,579182,960144,58463,24887,21787,652
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Common Stock
5,9605,9605,9605,9605,9605,960
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Additional Paid-In Capital
7,21412,07111,94812,76512,48512,485
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Retained Earnings
327,653319,900314,224303,614296,116277,601
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Treasury Stock
-17,767-17,767-17,767-17,767-12,718-12,718
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Comprehensive Income & Other
-2,627-2,584-2,524-2,536-2,520-332.61
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Total Common Equity
320,433317,581311,842302,037299,323282,995
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Minority Interest
36,50038,18036,14938,49733,82832,152
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Shareholders' Equity
356,934355,761347,991340,534333,151315,147
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Total Liabilities & Equity
531,512538,721492,575403,782420,368402,800
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Total Debt
62,12667,78133,04011,33112,34315,345
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Net Cash (Debt)
12,87325,17487,658169,789146,850131,976
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Net Cash Growth
-58.54%-71.28%-48.37%15.62%11.27%32.25%
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Net Cash Per Share
1128.672206.907684.5614581.0912385.0911130.61
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Filing Date Shares Outstanding
11.4111.4111.4111.4111.8611.86
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Total Common Shares Outstanding
11.4111.4111.4111.4111.8611.86
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Working Capital
-43,621-21,14139,092154,654114,021109,596
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Book Value Per Share
28090.9527840.8727337.7526478.2425244.4023867.35
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Tangible Book Value
312,620311,026305,147293,704291,330270,085
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Tangible Book Value Per Share
27406.0027266.2726750.8625747.6724570.2822778.49
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Land
-132,253132,2532,7554,3624,362
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Buildings
-13,43913,4071,8134,0104,010
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Machinery
-9,2298,7725,4705,4927,798
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Construction In Progress
-339.74428.771,226729.16266.35
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.