South Korea · Delayed Price · Currency is KRW MegaStudy Statistics
Total Valuation
MegaStudy has a market cap or net worth of KRW 126.96 billion. The enterprise value is 151.61 billion.
| Market Cap | 126.96B |
| Enterprise Value | 151.61B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 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 (%) | 1.72% |
| Float | 4.90M |
Valuation Ratios
The trailing PE ratio is 9.31.
| PE Ratio | 9.31 |
| Forward PE | n/a |
| PS Ratio | 0.95 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 3.89 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 4.65.
| EV / Earnings | 11.12 |
| EV / Sales | 1.13 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 6.71 |
| EV / FCF | 4.65 |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.65 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 1.99 |
| Interest Coverage | 5.06 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 2.44% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 5.17% |
| Revenue Per Employee | 803.59M |
| Profits Per Employee | 81.63M |
| Employee Count | 167 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 33.71 |
Taxes
In the past 12 months, MegaStudy has paid 3.41 billion in taxes.
| Income Tax | 3.41B |
| Effective Tax Rate | 17.66% |
Stock Price Statistics
The stock price has increased by +0.63% 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 | +0.63% |
| 50-Day Moving Average | 11,099.60 |
| 200-Day Moving Average | 10,901.60 |
| Relative Strength Index (RSI) | 48.86 |
| Average Volume (20 Days) | 18,203 |
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 134.20 billion and earned 13.63 billion in profits. Earnings per share was 1,194.90.
| Revenue | 134.20B |
| Gross Profit | 62.47B |
| Operating Income | 20.22B |
| Pretax Income | 19.32B |
| Net Income | 13.63B |
| EBITDA | 39.38B |
| EBIT | 20.22B |
| Earnings Per Share (EPS) | 1,194.90 |
Balance Sheet
The company has 75.64 billion in cash and 64.82 billion in debt, giving a net cash position of 10.82 billion or 948.73 per share.
| Cash & Cash Equivalents | 75.64B |
| Total Debt | 64.82B |
| Net Cash | 10.82B |
| Net Cash Per Share | 948.73 |
| Equity (Book Value) | 346.98B |
| Book Value Per Share | 27,308.34 |
| Working Capital | -49.98B |
Cash Flow
In the last 12 months, operating cash flow was 34.45 billion and capital expenditures -1.84 billion, giving a free cash flow of 32.62 billion.
| Operating Cash Flow | 34.45B |
| Capital Expenditures | -1.84B |
| Free Cash Flow | 32.62B |
| FCF Per Share | 2,859.47 |
Margins
Gross margin is 46.55%, with operating and profit margins of 15.07% and 10.16%.
| Gross Margin | 46.55% |
| Operating Margin | 15.07% |
| Pretax Margin | 14.39% |
| Profit Margin | 10.16% |
| EBITDA Margin | 29.35% |
| EBIT Margin | 15.07% |
| FCF Margin | 24.31% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 7.19%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 7.19% |
| Dividend Growth (YoY) | -5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 71.83% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.20% |
| Earnings Yield | 10.74% |
| FCF Yield | 25.69% |
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 1.5 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 5 |