MegaStudyEdu Co. Ltd (KOSDAQ:215200)

MegaStudyEdu Co. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	883,805	884,945	942,249	935,225	835,953	703,869
Revenue Growth	-5.02%	-6.08%	0.75%	11.88%	18.77%	48.27%
Gross Profit Gross Profit Growth	498,670	500,132	532,047	525,803	472,596	386,401
Operating Income Operating Income Growth	120,803	121,020	123,624	127,441	135,390	99,007
Net Income Net Income Growth	86,448	85,268	46,173	94,606	103,598	81,162
Earnings Per Share EPS Growth	8263.26	8072.00	4198.82	8117.57	8793.00	6890.00
EPS Growth	80.39%	92.24%	-48.27%	-7.68%	27.62%	276.71%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Employment Employment Growth	38,208	38,218	58,151	57,812	60,130	51,471
High School High School Growth	565,569	567,855	587,567	591,182	512,729	434,430
University University Growth	83,652	82,656	83,629	70,585	60,884	55,801
Other Other Growth	2,686	2,671	841.3	836.87	856.81	781.44
Elementary and Middle School Elementary and Middle School Growth	209,307	209,061	220,779	222,986	206,751	165,544
Inter-Segment Sales Inter-Segment Sales Growth	-15,617	-15,516	-8,718	-8,176	-5,398	-4,158
Total Total Growth	883,805	884,945	942,249	935,225	835,953	703,869

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	178,883	132,419	68,134	46,201	32,951	182,160
Total Debt Total Debt Growth	76,783	74,581	69,571	131,836	136,689	80,223
Net Cash (Debt) Net Cash Growth	102,100	57,838	-1,437	-85,635	-103,738	101,937
Net Cash Growth	264.17%	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	9759.66	5475.60	-130.67	-7347.89	-8805.32	8653.03

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	168,731	153,879	174,424	168,598	164,964	192,403
Capital Expenditures CapEx Growth	-14,380	-16,203	-25,888	-55,689	-88,687	-27,500
Free Cash Flow Free Cash Flow Growth	154,350	137,677	148,536	112,908	76,277	164,903
Free Cash Flow Growth	16.78%	-7.31%	31.55%	48.02%	-53.74%	105.54%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	56.42%	56.52%	56.47%	56.22%	56.53%	54.90%
Operating Margin	13.67%	13.68%	13.12%	13.63%	16.20%	14.07%
Pretax Margin	14.02%	13.65%	6.90%	13.57%	16.07%	15.52%
Profit Margin	9.78%	9.63%	4.90%	10.12%	12.39%	11.53%
FCF Margin	17.46%	15.56%	15.76%	12.07%	9.13%	23.43%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Aug 12, 2026	Dec 31, 2025	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	5.13%	7.81%	3.76%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 12, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	4.73	5.12	10.21	7.46	9.05	11.96
Forward PE	4.44	4.75	5.58	6.01	7.69	9.29
P/FCF Ratio	2.62	3.17	3.17	6.25	12.30	5.89
PS Ratio	0.46	0.49	0.50	0.76	1.12	1.38

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error