South Korea · Delayed Price · Currency is KRW MegaStudy Statistics
Total Valuation
MegaStudy has a market cap or net worth of KRW 133.23 billion. The enterprise value is 140.62 billion.
| Market Cap | 133.23B |
| Enterprise Value | 140.62B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
MegaStudy has 11.41 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 11.41M |
| Shares Outstanding | 11.41M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.70% |
| Owned by Institutions (%) | 1.21% |
| Float | 4.90M |
Valuation Ratios
The trailing PE ratio is 6.87.
| PE Ratio | 6.87 |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 3.98 |
| P/OCF Ratio | 3.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 4.20.
| EV / Earnings | 7.25 |
| EV / Sales | 1.08 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 5.23 |
| EV / FCF | 4.20 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.87 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 1.98 |
| Interest Coverage | 5.53 |
Financial Efficiency
Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 2.79%.
| Return on Equity (ROE) | 6.10% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 2.79% |
| Return on Capital Employed (ROCE) | 4.70% |
| Revenue Per Employee | 777.60M |
| Profits Per Employee | 116.10M |
| Employee Count | 167 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 38.60 |
Taxes
In the past 12 months, MegaStudy has paid 3.55 billion in taxes.
| Income Tax | 3.55B |
| Effective Tax Rate | 13.81% |
Stock Price Statistics
The stock price has increased by +0.69% in the last 52 weeks. The beta is 0.16, so MegaStudy's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +0.69% |
| 50-Day Moving Average | 11,421.20 |
| 200-Day Moving Average | 11,017.35 |
| Relative Strength Index (RSI) | 61.62 |
| Average Volume (20 Days) | 19,057 |
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 129.86 billion and earned 19.39 billion in profits. Earnings per share was 1,699.46.
| Revenue | 129.86B |
| Gross Profit | 60.35B |
| Operating Income | 19.39B |
| Pretax Income | 25.71B |
| Net Income | 19.39B |
| EBITDA | 37.79B |
| EBIT | 19.39B |
| Earnings Per Share (EPS) | 1,699.46 |
Balance Sheet
The company has 96.58 billion in cash and 66.16 billion in debt, giving a net cash position of 30.42 billion or 2,666.45 per share.
| Cash & Cash Equivalents | 96.58B |
| Total Debt | 66.16B |
| Net Cash | 30.42B |
| Net Cash Per Share | 2,666.45 |
| Equity (Book Value) | 368.13B |
| Book Value Per Share | 28,957.68 |
| Working Capital | -16.45B |
Cash Flow
In the last 12 months, operating cash flow was 35.97 billion and capital expenditures -2.47 billion, giving a free cash flow of 33.49 billion.
| Operating Cash Flow | 35.97B |
| Capital Expenditures | -2.47B |
| Free Cash Flow | 33.49B |
| FCF Per Share | 2,936.20 |
Margins
Gross margin is 46.48%, with operating and profit margins of 14.93% and 14.93%.
| Gross Margin | 46.48% |
| Operating Margin | 14.93% |
| Pretax Margin | 19.80% |
| Profit Margin | 14.93% |
| EBITDA Margin | 29.10% |
| EBIT Margin | 14.93% |
| FCF Margin | 25.79% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 6.85%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 6.85% |
| Dividend Growth (YoY) | -5.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.07% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.83% |
| Earnings Yield | 14.55% |
| FCF Yield | 25.14% |
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 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 4 |