South Korea · Delayed Price · Currency is KRW MegaStudy Statistics
Total Valuation
MegaStudy has a market cap or net worth of KRW 148.98 billion. The enterprise value is 96.01 billion.
| Market Cap | 148.98B |
| Enterprise Value | 96.01B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Mar 26, 2026 |
Share Statistics
MegaStudy has 11.41 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 11.41M |
| Shares Outstanding | 11.41M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 40.70% |
| Owned by Institutions (%) | 1.17% |
| Float | 5.13M |
Valuation Ratios
The trailing PE ratio is 5.08.
| PE Ratio | 5.08 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 4.03 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 2.60.
| EV / Earnings | 3.27 |
| EV / Sales | 0.78 |
| EV / EBITDA | 2.04 |
| EV / EBIT | 3.25 |
| EV / FCF | 2.60 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.25 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 1.58 |
| Interest Coverage | 6.38 |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 5.46%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 5.46% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 4.73% |
| Revenue Per Employee | 764.34M |
| Profits Per Employee | 181.14M |
| Employee Count | 162 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 36.18 |
Taxes
In the past 12 months, MegaStudy has paid 7.21 billion in taxes.
| Income Tax | 7.21B |
| Effective Tax Rate | 18.01% |
Stock Price Statistics
The stock price has increased by +14.86% in the last 52 weeks. The beta is 0.13, so MegaStudy's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +14.86% |
| 50-Day Moving Average | 13,150.60 |
| 200-Day Moving Average | 12,312.30 |
| Relative Strength Index (RSI) | 44.29 |
| Average Volume (20 Days) | 19,428 |
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 123.82 billion and earned 29.34 billion in profits. Earnings per share was 2,572.28.
| Revenue | 123.82B |
| Gross Profit | 53.42B |
| Operating Income | 18.96B |
| Pretax Income | 40.01B |
| Net Income | 29.34B |
| EBITDA | 36.55B |
| EBIT | 18.96B |
| Earnings Per Share (EPS) | 2,572.28 |
Balance Sheet
The company has 150.55 billion in cash and 58.53 billion in debt, with a net cash position of 92.02 billion or 8,067.18 per share.
| Cash & Cash Equivalents | 150.55B |
| Total Debt | 58.53B |
| Net Cash | 92.02B |
| Net Cash Per Share | 8,067.18 |
| Equity (Book Value) | 373.45B |
| Book Value Per Share | 29,314.80 |
| Working Capital | 33.15B |
Cash Flow
In the last 12 months, operating cash flow was 38.32 billion and capital expenditures -1.36 billion, giving a free cash flow of 36.97 billion.
| Operating Cash Flow | 38.32B |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 17.59B |
| Net Borrowing | -5.63B |
| Free Cash Flow | 36.97B |
| FCF Per Share | 3,240.60 |
Margins
Gross margin is 43.14%, with operating and profit margins of 15.31% and 23.70%.
| Gross Margin | 43.14% |
| Operating Margin | 15.31% |
| Pretax Margin | 32.31% |
| Profit Margin | 23.70% |
| EBITDA Margin | 29.52% |
| EBIT Margin | 15.31% |
| FCF Margin | 29.85% |
Dividends & Yields
This stock pays an annual dividend of 1,320.00, which amounts to a dividend yield of 9.84%.
| Dividend Per Share | 1,320.00 |
| Dividend Yield | 9.84% |
| Dividend Growth (YoY) | 65.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.76% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 9.82% |
| Earnings Yield | 19.70% |
| FCF Yield | 24.81% |
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 |