MegaStudyEdu Co. Ltd (KOSDAQ:215200)
South Korea · Delayed Price · Currency is KRW 35,050
+150 (0.43%)
Sep 18, 2026, 12:50 PM KST
MegaStudyEdu Co. Financials Overview
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 887,555 | 884,945 | 942,249 | 935,225 | 835,953 | 703,869 |
Revenue Growth | -3.22% | -6.08% | 0.75% | 11.88% | 18.77% | 48.27% |
Gross Profit Gross Profit Growth | 498,425 | 500,132 | 532,047 | 525,803 | 472,596 | 386,401 |
Operating Income Operating Income Growth | 116,557 | 121,020 | 123,624 | 127,441 | 135,390 | 99,007 |
Net Income Net Income Growth | 84,364 | 85,268 | 46,173 | 94,606 | 103,598 | 81,162 |
Earnings Per Share EPS Growth | 8126.59 | 8072.00 | 4198.82 | 8117.57 | 8793.00 | 6890.00 |
EPS Growth | 74.98% | 92.24% | -48.27% | -7.68% | 27.62% | 276.71% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Employment Employment Growth | 38,218 | 58,151 | 57,812 | 60,130 | 51,471 |
High School High School Growth | 567,855 | 587,567 | 591,182 | 512,729 | 434,430 |
University University Growth | 82,656 | 83,629 | 70,585 | 60,884 | 55,801 |
Other Other Growth | 2,671 | 841.3 | 836.87 | 856.81 | 781.44 |
Elementary and Middle School Elementary and Middle School Growth | 209,061 | 220,779 | 222,986 | 206,751 | 165,544 |
Inter-Segment Sales Inter-Segment Sales Growth | -15,516 | -8,718 | -8,176 | -5,398 | -4,158 |
Total Total Growth | 884,945 | 942,249 | 935,225 | 835,953 | 703,869 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 121,967 | 132,419 | 68,134 | 46,201 | 32,951 | 182,160 |
Total Debt Total Debt Growth | 119,619 | 74,581 | 69,571 | 131,836 | 136,689 | 80,223 |
Net Cash (Debt) Net Cash Growth | 2,349 | 57,838 | -1,437 | -85,635 | -103,738 | 101,937 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 226.25 | 5475.60 | -130.67 | -7347.89 | -8805.32 | 8653.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 178,022 | 153,879 | 174,424 | 168,598 | 164,964 | 192,403 |
Capital Expenditures CapEx Growth | -21,406 | -16,203 | -25,888 | -55,689 | -88,687 | -27,500 |
Free Cash Flow Free Cash Flow Growth | 156,616 | 137,677 | 148,536 | 112,908 | 76,277 | 164,903 |
Free Cash Flow Growth | 27.22% | -7.31% | 31.55% | 48.02% | -53.74% | 105.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 56.16% | 56.52% | 56.47% | 56.22% | 56.53% | 54.90% |
Operating Margin | 13.13% | 13.68% | 13.12% | 13.63% | 16.20% | 14.07% |
Pretax Margin | 13.31% | 13.65% | 6.90% | 13.57% | 16.07% | 15.52% |
Profit Margin | 9.50% | 9.63% | 4.90% | 10.12% | 12.39% | 11.53% |
FCF Margin | 17.65% | 15.56% | 15.76% | 12.07% | 9.13% | 23.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Dividend Per Share Dividend Per Share Growth | 2000.000 | 3000.000 | 1500.000 |
Dividend Per Share Growth | 0% | 100.00% | - |
Dividend Yield | 5.71% | 7.81% | 3.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 18, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 4.29 | 5.12 | 10.21 | 7.46 | 9.05 | 11.96 |
Forward PE | 3.96 | 4.75 | 5.58 | 6.01 | 7.69 | 9.29 |
P/FCF Ratio | 2.31 | 3.17 | 3.17 | 6.25 | 12.30 | 5.89 |
PS Ratio | 0.41 | 0.49 | 0.50 | 0.76 | 1.12 | 1.38 |