South Korea · Delayed Price · Currency is KRW MegaStudy Statistics
Total Valuation
MegaStudy has a market cap or net worth of KRW 148.75 billion. The enterprise value is 111.95 billion.
| Market Cap | 148.75B |
| Enterprise Value | 111.95B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
MegaStudy has 11.41 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 11.41M |
| Shares Outstanding | 11.41M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.70% |
| Owned by Institutions (%) | 1.16% |
| Float | 5.13M |
Valuation Ratios
The trailing PE ratio is 5.14.
| PE Ratio | 5.14 |
| Forward PE | n/a |
| PS Ratio | 1.18 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 4.24 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.29, with an EV/FCF ratio of 3.19.
| EV / Earnings | 3.87 |
| EV / Sales | 0.89 |
| EV / EBITDA | 2.29 |
| EV / EBIT | 3.61 |
| EV / FCF | 3.19 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.08 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 1.75 |
| Interest Coverage | 6.46 |
Financial Efficiency
Return on equity (ROE) is 9.09% and return on invested capital (ROIC) is 5.38%.
| Return on Equity (ROE) | 9.09% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 5.38% |
| Return on Capital Employed (ROCE) | 4.81% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 754.76M |
| Profits Per Employee | 173.36M |
| Employee Count | 167 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 33.53 |
Taxes
In the past 12 months, MegaStudy has paid 7.01 billion in taxes.
| Income Tax | 7.01B |
| Effective Tax Rate | 17.83% |
Stock Price Statistics
The stock price has increased by +18.76% in the last 52 weeks. The beta is 0.14, so MegaStudy's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +18.76% |
| 50-Day Moving Average | 12,905.00 |
| 200-Day Moving Average | 11,773.40 |
| Relative Strength Index (RSI) | 53.56 |
| Average Volume (20 Days) | 31,495 |
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 126.04 billion and earned 28.95 billion in profits. Earnings per share was 2,538.51.
| Revenue | 126.04B |
| Gross Profit | 56.11B |
| Operating Income | 20.41B |
| Pretax Income | 39.29B |
| Net Income | 28.95B |
| EBITDA | 38.19B |
| EBIT | 20.41B |
| Earnings Per Share (EPS) | 2,538.51 |
Balance Sheet
The company has 135.93 billion in cash and 61.23 billion in debt, with a net cash position of 74.70 billion or 6,548.75 per share.
| Cash & Cash Equivalents | 135.93B |
| Total Debt | 61.23B |
| Net Cash | 74.70B |
| Net Cash Per Share | 6,548.75 |
| Equity (Book Value) | 362.94B |
| Book Value Per Share | 28,494.89 |
| Working Capital | 11.88B |
Cash Flow
In the last 12 months, operating cash flow was 36.69 billion and capital expenditures -1.60 billion, giving a free cash flow of 35.09 billion.
| Operating Cash Flow | 36.69B |
| Capital Expenditures | -1.60B |
| Depreciation & Amortization | 17.79B |
| Net Borrowing | -5.89B |
| Free Cash Flow | 35.09B |
| FCF Per Share | 3,075.94 |
Margins
Gross margin is 44.51%, with operating and profit margins of 16.19% and 22.97%.
| Gross Margin | 44.51% |
| Operating Margin | 16.19% |
| Pretax Margin | 31.17% |
| Profit Margin | 22.97% |
| EBITDA Margin | 30.30% |
| EBIT Margin | 16.19% |
| FCF Margin | 27.84% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 6.13%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 6.13% |
| Dividend Growth (YoY) | 65.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.00% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 6.17% |
| Earnings Yield | 19.46% |
| FCF Yield | 23.59% |
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 1.54 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 5 |