MegaStudy Co., Ltd. (KOSDAQ:072870)

MegaStudy Statistics

Total Valuation

MegaStudy has a market cap or net worth of KRW 127.87 billion. The enterprise value is 151.50 billion.

Market Cap	127.87B
Enterprise Value	151.50B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

MegaStudy has 11.41 million shares outstanding.

Current Share Class	11.41M
Shares Outstanding	11.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.70%
Owned by Institutions (%)	1.22%
Float	4.90M

Valuation Ratios

The trailing PE ratio is 7.80.

PE Ratio	7.80
Forward PE	n/a
PS Ratio	0.97
PB Ratio	0.36
P/TBV Ratio	0.41
P/FCF Ratio	4.29
P/OCF Ratio	3.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 5.08.

EV / Earnings	9.24
EV / Sales	1.15
EV / EBITDA	3.33
EV / EBIT	5.69
EV / FCF	5.08

Financial Position

The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.17.

Current Ratio	0.67
Quick Ratio	0.65
Debt / Equity	0.17
Debt / EBITDA	1.60
Debt / FCF	2.08
Interest Coverage	5.32

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 2.95%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	2.32%
Return on Invested Capital (ROIC)	2.95%
Return on Capital Employed (ROCE)	5.02%
Revenue Per Employee	790.09M
Profits Per Employee	98.13M
Employee Count	167
Asset Turnover	0.25
Inventory Turnover	37.14

Taxes

In the past 12 months, MegaStudy has paid 4.42 billion in taxes.

Income Tax	4.42B
Effective Tax Rate	18.89%

Stock Price Statistics

Beta (5Y)	0.16
52-Week Price Change	n/a
50-Day Moving Average	11,219.20
200-Day Moving Average	10,890.60
Relative Strength Index (RSI)	46.21
Average Volume (20 Days)	13,525

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, MegaStudy had revenue of KRW 131.94 billion and earned 16.39 billion in profits. Earnings per share was 1,436.63.

Revenue	131.94B
Gross Profit	61.66B
Operating Income	19.96B
Pretax Income	23.38B
Net Income	16.39B
EBITDA	38.78B
EBIT	19.96B
Earnings Per Share (EPS)	1,436.63

Balance Sheet

The company has 75.00 billion in cash and 62.13 billion in debt, giving a net cash position of 12.87 billion or 1,128.52 per share.

Cash & Cash Equivalents	75.00B
Total Debt	62.13B
Net Cash	12.87B
Net Cash Per Share	1,128.52
Equity (Book Value)	356.93B
Book Value Per Share	28,090.95
Working Capital	-43.62B

Cash Flow

In the last 12 months, operating cash flow was 32.04 billion and capital expenditures -2.21 billion, giving a free cash flow of 29.83 billion.

Operating Cash Flow	32.04B
Capital Expenditures	-2.21B
Free Cash Flow	29.83B
FCF Per Share	2,615.24

Margins

Gross margin is 46.73%, with operating and profit margins of 15.12% and 12.42%.

Gross Margin	46.73%
Operating Margin	15.12%
Pretax Margin	17.72%
Profit Margin	12.42%
EBITDA Margin	29.39%
EBIT Margin	15.12%
FCF Margin	22.61%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 7.11%.

Dividend Per Share	800.00
Dividend Yield	7.11%
Dividend Growth (YoY)	-5.88%
Years of Dividend Growth	n/a
Payout Ratio	60.41%
Buyback Yield	n/a
Shareholder Yield	7.15%
Earnings Yield	12.82%
FCF Yield	23.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 18, 2018. It was a forward split with a ratio of 3.

Last Split Date	Jun 18, 2018
Split Type	Forward
Split Ratio	3

Scores

MegaStudy has an Altman Z-Score of 1.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	5