MegaStudy Statistics

Total Valuation

MegaStudy has a market cap or net worth of KRW 120.46 billion. The enterprise value is 125.78 billion.

Market Cap	120.46B
Enterprise Value	125.78B

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Dec 27, 2023

Share Statistics

MegaStudy has 11.41 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	11.41M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.70%
Owned by Institutions (%)	2.31%
Float	4.78M

Valuation Ratios

The trailing PE ratio is 5.44.

PE Ratio	5.44
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	3.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.00, with an EV/FCF ratio of 3.14.

EV / Earnings	5.68
EV / Sales	0.99
EV / EBITDA	3.00
EV / EBIT	4.64
EV / FCF	3.14

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.21.

Current Ratio	0.94
Quick Ratio	0.92
Debt / Equity	0.21
Debt / EBITDA	1.91
Debt / FCF	1.85
Interest Coverage	7.73

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	6.82%
Return on Assets (ROA)	2.86%
Return on Capital (ROIC)	3.67%
Revenue Per Employee	723.78M
Profits Per Employee	126.56M
Employee Count	175
Asset Turnover	0.24
Inventory Turnover	32.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.85% in the last 52 weeks. The beta is 0.06, so MegaStudy's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-0.85%
50-Day Moving Average	11,117.80
200-Day Moving Average	11,226.30
Relative Strength Index (RSI)	32.49
Average Volume (20 Days)	29,307

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 126.66 billion and earned 22.15 billion in profits. Earnings per share was 1,941.57.

Revenue	126.66B
Gross Profit	64.31B
Operating Income	23.85B
Pretax Income	31.07B
Net Income	22.15B
EBITDA	38.72B
EBIT	23.85B
Earnings Per Share (EPS)	1,941.57

Full Income Statement

Balance Sheet

The company has 107.17 billion in cash and 74.07 billion in debt, giving a net cash position of 33.10 billion or 2,901.71 per share.

Cash & Cash Equivalents	107.17B
Total Debt	74.07B
Net Cash	33.10B
Net Cash Per Share	2,901.71
Equity (Book Value)	359.11B
Book Value Per Share	28,113.26
Working Capital	-7.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.59 billion and capital expenditures -1.50 billion, giving a free cash flow of 40.09 billion.

Operating Cash Flow	41.59B
Capital Expenditures	-1.50B
Free Cash Flow	40.09B
FCF Per Share	3,514.91

Full Cash Flow Statement

Margins

Gross margin is 50.77%, with operating and profit margins of 18.83% and 17.49%.

Gross Margin	50.77%
Operating Margin	18.83%
Pretax Margin	24.53%
Profit Margin	17.49%
EBITDA Margin	30.57%
EBIT Margin	18.83%
FCF Margin	31.65%

Dividends & Yields

This stock pays an annual dividend of 850.00, which amounts to a dividend yield of 8.06%.

Dividend Per Share	850.00
Dividend Yield	8.06%
Dividend Growth (YoY)	-19.05%
Years of Dividend Growth	n/a
Payout Ratio	44.00%
Buyback Yield	-0.01%
Shareholder Yield	8.06%
Earnings Yield	18.39%
FCF Yield	33.29%

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

Altman Z-Score	1.59
Piotroski F-Score	n/a