South Korea · Delayed Price · Currency is KRW MegaStudy Statistics
Total Valuation
MegaStudy has a market cap or net worth of KRW 149.43 billion. The enterprise value is 149.00 billion.
| Market Cap | 149.43B |
| Enterprise Value | 149.00B |
Important Dates
The last earnings date was Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
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) | +0.05% |
| Owned by Insiders (%) | 40.70% |
| Owned by Institutions (%) | 1.13% |
| Float | 5.13M |
Valuation Ratios
The trailing PE ratio is 5.47.
| PE Ratio | 5.47 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | 4.69 |
| P/OCF Ratio | 4.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 4.67.
| EV / Earnings | 5.46 |
| EV / Sales | 1.17 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 4.82 |
| EV / FCF | 4.67 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.18.
| Current Ratio | 0.98 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 2.10 |
| Interest Coverage | 6.21 |
Financial Efficiency
Return on equity (ROE) is 8.09% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 8.09% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 4.90% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 762.19M |
| Profits Per Employee | 163.47M |
| Employee Count | 167 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 33.57 |
Taxes
In the past 12 months, MegaStudy has paid 5.83 billion in taxes.
| Income Tax | 5.83B |
| Effective Tax Rate | 16.50% |
Stock Price Statistics
The stock price has increased by +25.12% 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 | +25.12% |
| 50-Day Moving Average | 11,961.60 |
| 200-Day Moving Average | 11,397.75 |
| Relative Strength Index (RSI) | 67.66 |
| Average Volume (20 Days) | 62,838 |
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 127.28 billion and earned 27.30 billion in profits. Earnings per share was 2,393.00.
| Revenue | 127.28B |
| Gross Profit | 57.66B |
| Operating Income | 20.54B |
| Pretax Income | 35.31B |
| Net Income | 27.30B |
| EBITDA | 38.66B |
| EBIT | 20.54B |
| Earnings Per Share (EPS) | 2,393.00 |
Balance Sheet
The company has 104.77 billion in cash and 66.89 billion in debt, with a net cash position of 37.88 billion or 3,320.91 per share.
| Cash & Cash Equivalents | 104.77B |
| Total Debt | 66.89B |
| Net Cash | 37.88B |
| Net Cash Per Share | 3,320.91 |
| Equity (Book Value) | 373.18B |
| Book Value Per Share | 29,418.34 |
| Working Capital | -2.92B |
Cash Flow
In the last 12 months, operating cash flow was 34.22 billion and capital expenditures -2.34 billion, giving a free cash flow of 31.88 billion.
| Operating Cash Flow | 34.22B |
| Capital Expenditures | -2.34B |
| Depreciation & Amortization | 18.12B |
| Net Borrowing | -2.95B |
| Free Cash Flow | 31.88B |
| FCF Per Share | 2,794.52 |
Margins
Gross margin is 45.30%, with operating and profit margins of 16.14% and 21.45%.
| Gross Margin | 45.30% |
| Operating Margin | 16.14% |
| Pretax Margin | 27.74% |
| Profit Margin | 21.45% |
| EBITDA Margin | 30.38% |
| EBIT Margin | 16.14% |
| FCF Margin | 25.04% |
Dividends & Yields
This stock pays an annual dividend of 800.00, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | 800.00 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | 65.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.23% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.09% |
| Earnings Yield | 18.27% |
| FCF Yield | 21.33% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 5 |