MegaStudyEdu Co. Ltd (KOSDAQ: 215200)
46,300
+900 (1.98%)
Sep 11, 2024, 2:46 PM KST
MegaStudyEdu Co. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 8,142 | 16,893 | 11,942 | 112,225 | 58,751 | 6,565 | Upgrade
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Trading Asset Securities | 31,465 | 29,308 | 21,009 | 69,935 | 6,150 | 34,755 | Upgrade
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Cash & Short-Term Investments | 39,607 | 46,201 | 32,951 | 182,160 | 64,901 | 41,320 | Upgrade
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Cash Growth | 55.51% | 40.21% | -81.91% | 180.67% | 57.07% | -13.40% | Upgrade
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Accounts Receivable | 42,924 | 55,792 | 49,984 | 42,620 | 33,161 | 22,805 | Upgrade
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Other Receivables | 5,278 | 6,753 | 1,101 | 1,776 | 1,688 | 2,128 | Upgrade
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Receivables | 49,781 | 62,549 | 51,390 | 44,548 | 35,477 | 25,780 | Upgrade
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Inventory | 69,084 | 27,203 | 22,319 | 13,800 | 10,148 | 6,860 | Upgrade
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Prepaid Expenses | 10,750 | 10,064 | 8,028 | 6,559 | 4,932 | 4,199 | Upgrade
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Other Current Assets | 8,419 | 89,303 | 20,782 | 13,966 | 8,469 | 12,492 | Upgrade
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Total Current Assets | 177,641 | 235,319 | 135,470 | 261,033 | 123,927 | 90,650 | Upgrade
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Property, Plant & Equipment | 362,201 | 373,858 | 375,015 | 265,021 | 250,864 | 208,918 | Upgrade
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Long-Term Investments | 42,214 | 28,437 | 28,402 | 25,100 | 12,294 | 8,620 | Upgrade
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Goodwill | - | 25,398 | 25,093 | 19,244 | 20,598 | 14,806 | Upgrade
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Other Intangible Assets | 91,206 | 64,657 | 46,256 | 50,877 | 54,476 | 33,848 | Upgrade
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Long-Term Accounts Receivable | 7,160 | 5,574 | 5,698 | 5,665 | 3,713 | - | Upgrade
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Long-Term Deferred Tax Assets | 6,033 | 5,428 | 1,007 | 681.74 | 39.23 | 3,516 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 0.01 | 0.01 | Upgrade
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Other Long-Term Assets | 211,608 | 210,364 | 282,460 | 94,134 | 87,326 | 71,368 | Upgrade
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Total Assets | 904,729 | 955,494 | 904,711 | 724,298 | 554,023 | 432,816 | Upgrade
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Accounts Payable | 72,946 | 37,705 | 38,517 | 36,935 | 23,021 | 12,676 | Upgrade
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Accrued Expenses | 22,321 | 20,697 | 20,391 | 14,979 | 2,575 | 1,868 | Upgrade
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Short-Term Debt | 11,384 | 56,912 | 45,446 | 6,662 | 5,092 | 1,234 | Upgrade
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Current Portion of Long-Term Debt | 25 | 108.33 | 200 | 200 | - | - | Upgrade
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Current Portion of Leases | 31,191 | 30,172 | 30,199 | 26,290 | 22,067 | 15,530 | Upgrade
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Current Income Taxes Payable | 12,736 | 18,842 | 27,363 | 23,557 | 1,164 | 6,858 | Upgrade
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Current Unearned Revenue | 170,909 | 162,445 | 157,170 | 139,216 | 94,915 | 66,780 | Upgrade
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Other Current Liabilities | 58,194 | 79,659 | 86,259 | 69,931 | 71,469 | 42,626 | Upgrade
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Total Current Liabilities | 379,706 | 406,540 | 405,546 | 317,771 | 220,303 | 147,572 | Upgrade
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Long-Term Debt | 7,795 | 70.83 | 83.33 | 283.33 | - | - | Upgrade
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Long-Term Leases | 35,598 | 44,573 | 60,761 | 46,787 | 49,965 | 15,467 | Upgrade
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Long-Term Deferred Tax Liabilities | 671.98 | 699.94 | 683.58 | 2,950 | - | - | Upgrade
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Other Long-Term Liabilities | 7,680 | 9,954 | 2,725 | 785.79 | 6,679 | 16,244 | Upgrade
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Total Liabilities | 433,824 | 464,022 | 471,009 | 370,171 | 277,085 | 182,259 | Upgrade
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Common Stock | 1,186 | 1,186 | 1,186 | 1,186 | 1,185 | 1,182 | Upgrade
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Additional Paid-In Capital | 165,377 | 165,377 | 165,377 | 165,377 | 167,942 | 164,977 | Upgrade
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Retained Earnings | 322,813 | 308,228 | 250,822 | 168,101 | 96,075 | 86,975 | Upgrade
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Treasury Stock | -40,274 | -3,844 | -2,658 | -2,658 | -2,658 | -5,134 | Upgrade
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Comprensive Income & Other | 6,837 | 6,479 | 5,996 | 6,851 | 3,527 | -1,227 | Upgrade
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Total Common Equity | 455,940 | 477,426 | 420,723 | 338,857 | 266,070 | 246,774 | Upgrade
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Minority Interest | 13,045 | 14,047 | 12,979 | 15,270 | 10,867 | 3,784 | Upgrade
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Shareholders' Equity | 470,906 | 491,473 | 433,702 | 354,127 | 276,938 | 250,557 | Upgrade
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Total Liabilities & Equity | 904,729 | 955,494 | 904,711 | 724,298 | 554,023 | 432,816 | Upgrade
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Total Debt | 85,993 | 131,836 | 136,689 | 80,223 | 77,124 | 32,231 | Upgrade
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Net Cash (Debt) | -46,387 | -85,635 | -103,738 | 101,937 | -12,223 | 9,089 | Upgrade
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Net Cash Growth | - | - | - | - | - | -79.12% | Upgrade
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Net Cash Per Share | -4066.85 | -7347.89 | -8805.32 | 8653.03 | -1040.43 | 777.87 | Upgrade
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Filing Date Shares Outstanding | 10.96 | 11.6 | 11.78 | 11.78 | 11.76 | 11.65 | Upgrade
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Total Common Shares Outstanding | 10.96 | 11.6 | 11.78 | 11.78 | 11.76 | 11.65 | Upgrade
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Working Capital | -202,064 | -171,221 | -270,076 | -56,738 | -96,376 | -56,922 | Upgrade
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Book Value Per Share | 41616.54 | 41174.93 | 35711.04 | 28762.25 | 22615.76 | 21175.20 | Upgrade
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Tangible Book Value | 364,734 | 387,371 | 349,375 | 268,737 | 190,996 | 198,119 | Upgrade
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Tangible Book Value Per Share | 33291.60 | 33408.25 | 29654.96 | 22810.41 | 16234.54 | 17000.28 | Upgrade
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Land | - | 92,764 | 87,557 | 77,126 | 76,763 | 76,787 | Upgrade
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Buildings | - | 168,144 | 152,708 | 73,551 | 73,551 | 73,436 | Upgrade
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Machinery | - | 42,125 | 35,658 | 30,200 | 23,785 | 19,959 | Upgrade
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Construction In Progress | - | 1,713 | 10,685 | 14,740 | 2,098 | 3,596 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.