MegaStudyEdu Co. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	31,895	54,376	16,893	11,942	112,225	58,751
Trading Asset Securities	30,231	13,758	29,308	21,009	69,935	6,150
Cash & Short-Term Investments	62,126	68,134	46,201	32,951	182,160	64,901
Cash Growth	40.09%	47.47%	40.21%	-81.91%	180.68%	57.07%
Accounts Receivable	44,571	51,449	55,792	49,984	42,620	33,161
Other Receivables	1,768	2,078	6,753	1,101	1,776	1,688
Receivables	53,373	67,792	62,549	51,390	44,548	35,477
Inventory	56,662	63,870	27,203	22,319	13,800	10,148
Prepaid Expenses	8,549	7,384	10,064	8,028	6,559	4,932
Other Current Assets	18,898	7,811	89,303	20,782	13,966	8,469
Total Current Assets	199,609	214,990	235,319	135,470	261,033	123,927
Property, Plant & Equipment	341,317	341,705	373,858	375,015	265,021	250,864
Long-Term Investments	96,943	49,924	28,437	28,402	25,100	12,294
Goodwill	-	15,819	25,398	25,093	19,244	20,598
Other Intangible Assets	93,432	54,480	64,657	46,256	50,877	54,476
Long-Term Accounts Receivable	6,355	6,106	5,574	5,698	5,665	3,713
Long-Term Deferred Tax Assets	21,102	20,161	5,428	1,007	681.74	39.23
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	97,362	166,540	210,364	282,460	94,134	87,326
Total Assets	865,521	878,342	955,494	904,711	724,298	554,023
Accounts Payable	61,838	74,624	37,705	38,517	36,935	23,021
Accrued Expenses	21,516	20,223	20,697	20,391	14,979	2,575
Short-Term Debt	14,443	13,375	56,912	45,446	6,662	5,092
Current Portion of Long-Term Debt	25	25	108.33	200	200	-
Current Portion of Leases	24,675	24,668	30,172	30,199	26,290	22,067
Current Income Taxes Payable	20,894	16,687	18,842	27,363	23,557	1,164
Current Unearned Revenue	103,291	138,131	162,445	157,170	139,216	94,915
Other Current Liabilities	53,503	82,281	79,659	86,259	69,931	71,469
Total Current Liabilities	300,185	370,015	406,540	405,546	317,771	220,303
Long-Term Debt	27.08	45.83	70.83	83.33	283.33	-
Long-Term Leases	37,309	31,457	44,573	60,761	46,787	49,965
Pension & Post-Retirement Benefits	3,387	2,383	2,184	1,211	1,593	138.91
Long-Term Deferred Tax Liabilities	1,135	1,178	699.94	683.58	2,950	-
Other Long-Term Liabilities	6,655	6,523	9,954	2,725	785.79	6,679
Total Liabilities	348,699	411,602	464,022	471,009	370,171	277,085
Common Stock	1,186	1,186	1,186	1,186	1,186	1,185
Additional Paid-In Capital	157,026	165,377	165,377	165,377	165,377	167,942
Retained Earnings	373,675	316,969	308,228	250,822	168,101	96,075
Treasury Stock	-20,274	-40,274	-3,844	-2,658	-2,658	-2,658
Comprehensive Income & Other	-17,530	5,583	6,479	5,996	6,851	3,527
Total Common Equity	494,082	448,842	477,426	420,723	338,857	266,070
Minority Interest	22,741	17,899	14,047	12,979	15,270	10,867
Shareholders' Equity	516,822	466,741	491,473	433,702	354,127	276,938
Total Liabilities & Equity	865,521	878,342	955,494	904,711	724,298	554,023
Total Debt	76,479	69,571	131,836	136,689	80,223	77,124
Net Cash (Debt)	-14,353	-1,437	-85,635	-103,738	101,937	-12,223
Net Cash Per Share	-1345.91	-130.67	-7347.89	-8805.32	8653.03	-1040.43
Filing Date Shares Outstanding	10.36	10.76	11.6	11.78	11.78	11.76
Total Common Shares Outstanding	10.36	10.76	11.6	11.78	11.78	11.76
Working Capital	-100,576	-155,025	-171,221	-270,076	-56,738	-96,376
Book Value Per Share	47698.07	41718.08	41174.93	35711.04	28762.25	22615.76
Tangible Book Value	400,650	378,543	387,371	349,375	268,737	190,996
Tangible Book Value Per Share	38678.24	35184.06	33408.25	29654.96	22810.41	16234.54
Land	-	91,741	92,764	87,557	77,126	76,763
Buildings	-	166,592	168,144	152,708	73,551	73,551
Machinery	-	44,007	42,125	35,658	30,200	23,785
Construction In Progress	-	1,842	1,713	10,685	14,740	2,098

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.