MegaStudy Statistics

Total Valuation

MegaStudy has a market cap or net worth of KRW 117.38 billion. The enterprise value is 130.38 billion.

Market Cap	117.38B
Enterprise Value	130.38B

Important Dates

The last earnings date was Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

MegaStudy has 11.41 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	11.41M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	40.70%
Owned by Institutions (%)	1.90%
Float	4.80M

Valuation Ratios

The trailing PE ratio is 7.29.

PE Ratio	7.29
Forward PE	n/a
PS Ratio	0.87
PB Ratio	0.37
P/TBV Ratio	0.38
P/FCF Ratio	3.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.10, with an EV/FCF ratio of 3.34.

EV / Earnings	8.10
EV / Sales	0.97
EV / EBITDA	3.10
EV / EBIT	5.20
EV / FCF	3.34

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.19.

Current Ratio	0.84
Quick Ratio	0.81
Debt / Equity	0.19
Debt / EBITDA	1.66
Debt / FCF	1.74
Interest Coverage	6.66

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 3.69%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	2.88%
Return on Invested Capital (ROIC)	3.69%
Return on Capital Employed (ROCE)	5.87%
Revenue Per Employee	767.22M
Profits Per Employee	92.03M
Employee Count	175
Asset Turnover	0.26
Inventory Turnover	33.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.41% in the last 52 weeks. The beta is 0.05, so MegaStudy's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-6.41%
50-Day Moving Average	10,606.80
200-Day Moving Average	11,100.75
Relative Strength Index (RSI)	23.87
Average Volume (20 Days)	15,079

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 134.26 billion and earned 16.11 billion in profits. Earnings per share was 1,412.00.

Revenue	134.26B
Gross Profit	65.48B
Operating Income	23.78B
Pretax Income	23.13B
Net Income	16.11B
EBITDA	40.78B
EBIT	23.78B
Earnings Per Share (EPS)	1,412.00

Full Income Statement

Balance Sheet

The company has 92.96 billion in cash and 67.78 billion in debt, giving a net cash position of 25.17 billion or 2,206.90 per share.

Cash & Cash Equivalents	92.96B
Total Debt	67.78B
Net Cash	25.17B
Net Cash Per Share	2,206.90
Equity (Book Value)	355.76B
Book Value Per Share	27,840.87
Working Capital	-21.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.11 billion and capital expenditures -1.12 billion, giving a free cash flow of 39.00 billion.

Operating Cash Flow	40.11B
Capital Expenditures	-1.12B
Free Cash Flow	39.00B
FCF Per Share	3,418.52

Full Cash Flow Statement

Margins

Gross margin is 48.77%, with operating and profit margins of 17.71% and 12.00%.

Gross Margin	48.77%
Operating Margin	17.71%
Pretax Margin	17.23%
Profit Margin	12.00%
EBITDA Margin	30.38%
EBIT Margin	17.71%
FCF Margin	29.04%

Dividends & Yields

This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 7.88%.

Dividend Per Share	800.00
Dividend Yield	7.88%
Dividend Growth (YoY)	-5.88%
Years of Dividend Growth	n/a
Payout Ratio	60.57%
Buyback Yield	0.00%
Shareholder Yield	7.88%
Earnings Yield	13.72%
FCF Yield	33.22%

Dividend Details

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 1.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.6
Piotroski F-Score	n/a