MegaMD Co., Ltd. (KOSDAQ:133750)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,467.00
+38.00 (2.66%)
At close: Aug 11, 2026

MegaMD Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
35,19336,49136,04164,46879,43582,440
Revenue Growth
-1.80%1.25%-44.09%-18.84%-3.65%2.57%
Gross Profit
20,89221,85520,03439,00248,89150,814
Operating Income
1,1572,315-3,8991,9186,4847,341
Net Income
3,1413,783-3,1972,1136,6504,897
Earnings Per Share
141.00171.00-145.0095.71300.00223.00
EPS Growth
136.60%---68.10%34.53%1073.68%

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
34,09140,14645,32645,83259,66340,085
Total Debt
3,3894,6285,0077,1587,4589,483
Net Cash (Debt)
30,70235,51840,31938,67452,20530,602
Net Cash Growth
-28.69%-11.91%4.25%-25.92%70.59%59.10%
Net Cash Per Share
1390.821608.981826.441749.892356.761390.56

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
4,9738,3871,055-8,26017,94516,030
Capital Expenditures
-1,038-281.57-2,483-1,513-2,131-2,164
Free Cash Flow
3,9358,105-1,428-9,77215,81413,866
Free Cash Flow Growth
-38.21%---14.05%69.22%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
59.36%59.89%55.59%60.50%61.55%61.64%
Operating Margin
3.29%6.34%-10.82%2.97%8.16%8.91%
Pretax Margin
11.47%13.18%-8.82%4.10%9.99%8.82%
Profit Margin
8.92%10.37%-8.87%3.28%8.37%5.94%
FCF Margin
11.18%22.21%-3.96%-15.16%19.91%16.82%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
60.00060.000--150.000100.000
Dividend Per Share Growth
0%---50.00%100.00%
Dividend Yield
4.20%3.03%--3.55%2.70%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
10.4011.93-27.6414.9418.39
Forward PE
-52.0252.0252.0252.0252.02
P/FCF Ratio
8.235.57--6.286.50
PS Ratio
0.921.241.530.911.251.09