South Korea · Delayed Price · Currency is KRW MegaStudyEdu Co. Statistics
Total Valuation
KOSDAQ:215200 has a market cap or net worth of KRW 435.70 billion. The enterprise value is 473.27 billion.
| Market Cap | 435.70B |
| Enterprise Value | 473.27B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:215200 has 10.59 million shares outstanding. The number of shares has decreased by -5.82% in one year.
| Current Share Class | 10.59M |
| Shares Outstanding | 10.59M |
| Shares Change (YoY) | -5.82% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.01% |
| Owned by Institutions (%) | 24.36% |
| Float | 6.38M |
Valuation Ratios
The trailing PE ratio is 8.81 and the forward PE ratio is 4.63.
| PE Ratio | 8.81 |
| Forward PE | 4.63 |
| PS Ratio | 0.48 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.28, with an EV/FCF ratio of 3.84.
| EV / Earnings | 9.42 |
| EV / Sales | 0.52 |
| EV / EBITDA | 2.28 |
| EV / EBIT | 3.63 |
| EV / FCF | 3.84 |
Financial Position
The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.20.
| Current Ratio | 0.66 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.79 |
| Interest Coverage | 32.85 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 14.27%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 9.10% |
| Return on Invested Capital (ROIC) | 14.27% |
| Return on Capital Employed (ROCE) | 24.23% |
| Revenue Per Employee | 608.96M |
| Profits Per Employee | 33.36M |
| Employee Count | 1,506 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 5.96 |
Taxes
In the past 12 months, KOSDAQ:215200 has paid 17.50 billion in taxes.
| Income Tax | 17.50B |
| Effective Tax Rate | 23.38% |
Stock Price Statistics
The stock price has decreased by -7.48% in the last 52 weeks. The beta is -0.24, so KOSDAQ:215200's price volatility has been lower than the market average.
| Beta (5Y) | -0.24 |
| 52-Week Price Change | -7.48% |
| 50-Day Moving Average | 45,058.00 |
| 200-Day Moving Average | 45,674.00 |
| Relative Strength Index (RSI) | 29.11 |
| Average Volume (20 Days) | 35,595 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:215200 had revenue of KRW 917.10 billion and earned 50.24 billion in profits. Earnings per share was 4,671.39.
| Revenue | 917.10B |
| Gross Profit | 520.72B |
| Operating Income | 130.12B |
| Pretax Income | 74.84B |
| Net Income | 50.24B |
| EBITDA | 207.31B |
| EBIT | 130.12B |
| Earnings Per Share (EPS) | 4,671.39 |
Balance Sheet
The company has 78.33 billion in cash and 96.87 billion in debt, giving a net cash position of -18.54 billion or -1,750.97 per share.
| Cash & Cash Equivalents | 78.33B |
| Total Debt | 96.87B |
| Net Cash | -18.54B |
| Net Cash Per Share | -1,750.97 |
| Equity (Book Value) | 485.74B |
| Book Value Per Share | 44,078.76 |
| Working Capital | -118.63B |
Cash Flow
In the last 12 months, operating cash flow was 147.77 billion and capital expenditures -24.66 billion, giving a free cash flow of 123.10 billion.
| Operating Cash Flow | 147.77B |
| Capital Expenditures | -24.66B |
| Free Cash Flow | 123.10B |
| FCF Per Share | 11,626.70 |
Margins
Gross margin is 56.78%, with operating and profit margins of 14.19% and 5.48%.
| Gross Margin | 56.78% |
| Operating Margin | 14.19% |
| Pretax Margin | 8.16% |
| Profit Margin | 5.48% |
| EBITDA Margin | 22.61% |
| EBIT Margin | 14.19% |
| FCF Margin | 13.42% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.22% |
| Buyback Yield | 5.82% |
| Shareholder Yield | 9.43% |
| Earnings Yield | 11.53% |
| FCF Yield | 28.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 16, 2018. It was a forward split with a ratio of 5.
| Last Split Date | Aug 16, 2018 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
KOSDAQ:215200 has an Altman Z-Score of 2.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 7 |