South Korea · Delayed Price · Currency is KRW MegaStudy Statistics
Total Valuation
MegaStudy has a market cap or net worth of KRW 125.71 billion. The enterprise value is 149.33 billion.
| Market Cap | 125.71B |
| Enterprise Value | 149.33B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
MegaStudy has 11.41 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 11.41M |
| Shares Outstanding | 11.41M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 40.70% |
| Owned by Institutions (%) | 1.72% |
| Float | 4.90M |
Valuation Ratios
The trailing PE ratio is 7.67.
| PE Ratio | 7.67 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | 4.21 |
| P/OCF Ratio | 3.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 5.01.
| EV / Earnings | 9.11 |
| EV / Sales | 1.13 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 5.61 |
| EV / FCF | 5.01 |
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
The stock price has decreased by -2.13% in the last 52 weeks. The beta is 0.22, so MegaStudy's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -2.13% |
| 50-Day Moving Average | 11,122.20 |
| 200-Day Moving Average | 10,887.85 |
| Relative Strength Index (RSI) | 48.67 |
| Average Volume (20 Days) | 12,778 |
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 1,436.82.
| 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) | 1,436.82 |
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 7.31%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 7.31% |
| Dividend Growth (YoY) | -5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.41% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 7.33% |
| Earnings Yield | 13.04% |
| FCF Yield | 23.73% |
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 |