MegaStudyEdu Co. Ltd (KOSDAQ:215200)

MegaStudyEdu Co. Balance Sheet

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

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