South Korea · Delayed Price · Currency is KRW MegaStudyEdu Co. Statistics
Total Valuation
KOSDAQ:215200 has a market cap or net worth of KRW 361.33 billion. The enterprise value is 380.65 billion.
| Market Cap | 361.33B |
| Enterprise Value | 380.65B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KOSDAQ:215200 has 10.35 million shares outstanding. The number of shares has decreased by -4.04% in one year.
| Current Share Class | 10.35M |
| Shares Outstanding | 10.35M |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 33.75% |
| Owned by Institutions (%) | 15.85% |
| Float | 6.15M |
Valuation Ratios
The trailing PE ratio is 4.29 and the forward PE ratio is 3.96.
| PE Ratio | 4.29 |
| Forward PE | 3.96 |
| PS Ratio | 0.41 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 2.31 |
| P/OCF Ratio | 2.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 2.43.
| EV / Earnings | 4.51 |
| EV / Sales | 0.43 |
| EV / EBITDA | 1.99 |
| EV / EBIT | 3.24 |
| EV / FCF | 2.43 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.23.
| Current Ratio | 0.76 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.76 |
| Interest Coverage | 28.76 |
Financial Efficiency
Return on equity (ROE) is 17.81% and return on invested capital (ROIC) is 19.17%.
| Return on Equity (ROE) | 17.81% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 19.17% |
| Return on Capital Employed (ROCE) | 18.80% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | 594.88M |
| Profits Per Employee | 56.54M |
| Employee Count | 1,492 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.56 |
Taxes
In the past 12 months, KOSDAQ:215200 has paid 27.79 billion in taxes.
| Income Tax | 27.79B |
| Effective Tax Rate | 23.53% |
Stock Price Statistics
The stock price has decreased by -25.79% in the last 52 weeks. The beta is -0.33, so KOSDAQ:215200's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -25.79% |
| 50-Day Moving Average | 37,446.00 |
| 200-Day Moving Average | 41,990.75 |
| Relative Strength Index (RSI) | 44.44 |
| Average Volume (20 Days) | 28,449 |
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 887.55 billion and earned 84.36 billion in profits. Earnings per share was 8,126.59.
| Revenue | 887.55B |
| Gross Profit | 498.43B |
| Operating Income | 116.56B |
| Pretax Income | 118.09B |
| Net Income | 84.36B |
| EBITDA | 190.75B |
| EBIT | 116.56B |
| Earnings Per Share (EPS) | 8,126.59 |
Balance Sheet
The company has 121.97 billion in cash and 119.62 billion in debt, with a net cash position of 2.35 billion or 226.84 per share.
| Cash & Cash Equivalents | 121.97B |
| Total Debt | 119.62B |
| Net Cash | 2.35B |
| Net Cash Per Share | 226.84 |
| Equity (Book Value) | 528.40B |
| Book Value Per Share | 48,944.03 |
| Working Capital | -80.19B |
Cash Flow
In the last 12 months, operating cash flow was 178.02 billion and capital expenditures -21.41 billion, giving a free cash flow of 156.62 billion.
| Operating Cash Flow | 178.02B |
| Capital Expenditures | -21.41B |
| Depreciation & Amortization | 74.20B |
| Net Borrowing | -52.73B |
| Free Cash Flow | 156.62B |
| FCF Per Share | 15,127.20 |
Margins
Gross margin is 56.16%, with operating and profit margins of 13.13% and 9.51%.
| Gross Margin | 56.16% |
| Operating Margin | 13.13% |
| Pretax Margin | 13.31% |
| Profit Margin | 9.51% |
| EBITDA Margin | 21.49% |
| EBIT Margin | 13.13% |
| FCF Margin | 17.65% |
Dividends & Yields
This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 5.69%.
| Dividend Per Share | 2,000.00 |
| Dividend Yield | 5.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.22% |
| Buyback Yield | 4.04% |
| Shareholder Yield | 9.78% |
| Earnings Yield | 23.35% |
| FCF Yield | 43.34% |
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 |
Analyst Forecast
The average price target for KOSDAQ:215200 is 60,000.00, which is 70.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 60,000.00 |
| Price Target Difference | 70.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.92% |
| EPS Growth Forecast (3Y) | 5.02% |
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 2.44 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 6 |