MegaStudyEdu Co. Ltd (KOSDAQ: 215200)

MegaStudyEdu Co. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	14,604	16,893	11,942	112,225	58,751	6,565
Trading Asset Securities	29,743	29,308	21,009	69,935	6,150	34,755
Cash & Short-Term Investments	44,347	46,201	32,951	182,160	64,901	41,320
Cash Growth	52.77%	40.21%	-81.91%	180.67%	57.07%	-13.40%
Accounts Receivable	44,404	55,792	49,984	42,620	33,161	22,805
Other Receivables	2,242	6,753	1,101	1,776	1,688	2,128
Receivables	49,304	62,549	51,390	44,548	35,477	25,780
Inventory	65,376	27,203	22,319	13,800	10,148	6,860
Prepaid Expenses	9,366	10,064	8,028	6,559	4,932	4,199
Other Current Assets	10,258	89,303	20,782	13,966	8,469	12,492
Total Current Assets	178,651	235,319	135,470	261,033	123,927	90,650
Property, Plant & Equipment	349,072	373,858	375,015	265,021	250,864	208,918
Long-Term Investments	45,684	28,437	28,402	25,100	12,294	8,620
Goodwill	-	25,398	25,093	19,244	20,598	14,806
Other Intangible Assets	88,469	64,657	46,256	50,877	54,476	33,848
Long-Term Accounts Receivable	6,416	5,574	5,698	5,665	3,713	-
Long-Term Deferred Tax Assets	7,952	5,428	1,007	681.74	39.23	3,516
Long-Term Deferred Charges	-	-	-	-	0.01	0.01
Other Long-Term Assets	216,871	210,364	282,460	94,134	87,326	71,368
Total Assets	899,699	955,494	904,711	724,298	554,023	432,816
Accounts Payable	75,505	37,705	38,517	36,935	23,021	12,676
Accrued Expenses	23,575	20,697	20,391	14,979	2,575	1,868
Short-Term Debt	5,921	56,912	45,446	6,662	5,092	1,234
Current Portion of Long-Term Debt	25	108.33	200	200	-	-
Current Portion of Leases	29,605	30,172	30,199	26,290	22,067	15,530
Current Income Taxes Payable	21,682	18,842	27,363	23,557	1,164	6,858
Current Unearned Revenue	128,608	162,445	157,170	139,216	94,915	66,780
Other Current Liabilities	63,212	79,659	86,259	69,931	71,469	42,626
Total Current Liabilities	348,133	406,540	405,546	317,771	220,303	147,572
Long-Term Debt	7,789	70.83	83.33	283.33	-	-
Long-Term Leases	29,407	44,573	60,761	46,787	49,965	15,467
Long-Term Deferred Tax Liabilities	656.15	699.94	683.58	2,950	-	-
Other Long-Term Liabilities	7,065	9,954	2,725	785.79	6,679	16,244
Total Liabilities	395,393	464,022	471,009	370,171	277,085	182,259
Common Stock	1,186	1,186	1,186	1,186	1,185	1,182
Additional Paid-In Capital	165,377	165,377	165,377	165,377	167,942	164,977
Retained Earnings	353,546	308,228	250,822	168,101	96,075	86,975
Treasury Stock	-40,274	-3,844	-2,658	-2,658	-2,658	-5,134
Comprehensive Income & Other	6,130	6,479	5,996	6,851	3,527	-1,227
Total Common Equity	485,966	477,426	420,723	338,857	266,070	246,774
Minority Interest	16,419	14,047	12,979	15,270	10,867	3,784
Shareholders' Equity	504,305	491,473	433,702	354,127	276,938	250,557
Total Liabilities & Equity	899,699	955,494	904,711	724,298	554,023	432,816
Total Debt	72,747	131,836	136,689	80,223	77,124	32,231
Net Cash (Debt)	-28,400	-85,635	-103,738	101,937	-12,223	9,089
Net Cash Growth	-	-	-	-	-	-79.12%
Net Cash Per Share	-2533.42	-7347.89	-8805.32	8653.03	-1040.43	777.87
Filing Date Shares Outstanding	10.76	11.6	11.78	11.78	11.76	11.65
Total Common Shares Outstanding	10.76	11.6	11.78	11.78	11.76	11.65
Working Capital	-169,482	-171,221	-270,076	-56,738	-96,376	-56,922
Book Value Per Share	45168.59	41174.93	35711.04	28762.25	22615.76	21175.20
Tangible Book Value	397,497	387,371	349,375	268,737	190,996	198,119
Tangible Book Value Per Share	36945.78	33408.25	29654.96	22810.41	16234.54	17000.28
Land	-	92,764	87,557	77,126	76,763	76,787
Buildings	-	168,144	152,708	73,551	73,551	73,436
Machinery	-	42,125	35,658	30,200	23,785	19,959
Construction In Progress	-	1,713	10,685	14,740	2,098	3,596

Source: S&P Capital IQ. Standard template. Financial Sources.