MegaStudyEdu Co. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	66,299	54,376	16,893	11,942	112,225
Trading Asset Securities	66,120	13,758	29,308	21,009	69,935
Cash & Short-Term Investments	132,419	68,134	46,201	32,951	182,160
Cash Growth	94.35%	47.47%	40.21%	-81.91%	180.68%
Accounts Receivable	44,167	51,449	55,792	49,984	42,620
Other Receivables	2,757	2,078	6,753	1,101	1,776
Receivables	48,958	67,792	62,549	51,390	44,548
Inventory	37,246	63,870	27,203	22,319	13,800
Prepaid Expenses	8,334	7,384	10,064	8,028	6,559
Other Current Assets	25,563	7,811	89,303	20,782	13,966
Total Current Assets	252,520	214,990	235,319	135,470	261,033
Property, Plant & Equipment	339,226	341,705	373,858	375,015	265,021
Long-Term Investments	74,819	49,924	28,437	28,402	25,100
Goodwill	17,675	15,819	25,398	25,093	19,244
Other Intangible Assets	70,849	54,480	64,657	46,256	50,877
Long-Term Accounts Receivable	5,858	6,106	5,574	5,698	5,665
Long-Term Deferred Tax Assets	22,585	20,161	5,428	1,007	681.74
Other Long-Term Assets	99,271	166,540	210,364	282,460	94,134
Total Assets	896,213	878,342	955,494	904,711	724,298
Accounts Payable	44,182	74,624	37,705	38,517	36,935
Accrued Expenses	20,679	20,223	20,697	20,391	14,979
Short-Term Debt	13,667	13,375	56,912	45,446	6,662
Current Portion of Long-Term Debt	25	25	108.33	200	200
Current Portion of Leases	24,203	24,668	30,172	30,199	26,290
Current Income Taxes Payable	15,986	16,687	18,842	27,363	23,557
Current Unearned Revenue	137,606	138,131	162,445	157,170	139,216
Other Current Liabilities	71,226	82,281	79,659	86,259	69,931
Total Current Liabilities	327,572	370,015	406,540	405,546	317,771
Long-Term Debt	20.83	45.83	70.83	83.33	283.33
Long-Term Leases	36,665	31,457	44,573	60,761	46,787
Pension & Post-Retirement Benefits	2,603	2,383	2,184	1,211	1,593
Long-Term Deferred Tax Liabilities	1,163	1,178	699.94	683.58	2,950
Other Long-Term Liabilities	7,609	6,523	9,954	2,725	785.79
Total Liabilities	375,633	411,602	464,022	471,009	370,171
Common Stock	1,186	1,186	1,186	1,186	1,186
Additional Paid-In Capital	157,026	165,377	165,377	165,377	165,377
Retained Earnings	355,664	316,969	308,228	250,822	168,101
Treasury Stock	-274.49	-40,274	-3,844	-2,658	-2,658
Comprehensive Income & Other	-16,536	5,583	6,479	5,996	6,851
Total Common Equity	497,066	448,842	477,426	420,723	338,857
Minority Interest	23,514	17,899	14,047	12,979	15,270
Shareholders' Equity	520,580	466,741	491,473	433,702	354,127
Total Liabilities & Equity	896,213	878,342	955,494	904,711	724,298
Total Debt	74,581	69,571	131,836	136,689	80,223
Net Cash (Debt)	57,838	-1,437	-85,635	-103,738	101,937
Net Cash Per Share	5475.60	-130.67	-7347.89	-8805.32	8653.03
Filing Date Shares Outstanding	10.35	10.76	11.6	11.78	11.78
Total Common Shares Outstanding	10.35	10.76	11.6	11.78	11.78
Working Capital	-75,052	-155,025	-171,221	-270,076	-56,738
Book Value Per Share	48010.56	41718.08	41174.93	35711.04	28762.25
Tangible Book Value	408,541	378,543	387,371	349,375	268,737
Tangible Book Value Per Share	39460.18	35184.06	33408.25	29654.96	22810.41
Land	91,839	91,741	92,764	87,557	77,126
Buildings	169,041	166,592	168,144	152,708	73,551
Machinery	42,762	44,007	42,125	35,658	30,200
Construction In Progress	680.51	1,842	1,713	10,685	14,740

Source: S&P Global Market Intelligence. Standard template. Financial Sources.