South Korea · Delayed Price · Currency is KRW MegaStudyEdu Co. Statistics
Total Valuation
KOSDAQ:215200 has a market cap or net worth of KRW 494.42 billion. The enterprise value is 460.10 billion.
| Market Cap | 494.42B |
| Enterprise Value | 460.10B |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
KOSDAQ:215200 has 10.37 million shares outstanding. The number of shares has decreased by -3.93% in one year.
| Current Share Class | 10.37M |
| Shares Outstanding | 10.37M |
| Shares Change (YoY) | -3.93% |
| Shares Change (QoQ) | -2.64% |
| Owned by Insiders (%) | 33.72% |
| Owned by Institutions (%) | 20.33% |
| Float | 6.15M |
Valuation Ratios
The trailing PE ratio is 5.91 and the forward PE ratio is 5.47.
| PE Ratio | 5.91 |
| Forward PE | 5.47 |
| PS Ratio | 0.56 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 3.59 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.37, with an EV/FCF ratio of 3.34.
| EV / Earnings | 5.40 |
| EV / Sales | 0.52 |
| EV / EBITDA | 2.37 |
| EV / EBIT | 3.80 |
| EV / FCF | 3.34 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.14.
| Current Ratio | 0.77 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.54 |
| Interest Coverage | 31.55 |
Financial Efficiency
Return on equity (ROE) is 18.83% and return on invested capital (ROIC) is 18.73%.
| Return on Equity (ROE) | 18.83% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 18.73% |
| Return on Capital Employed (ROCE) | 21.28% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | 596.32M |
| Profits Per Employee | 57.46M |
| Employee Count | 1,484 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 7.61 |
Taxes
In the past 12 months, KOSDAQ:215200 has paid 27.90 billion in taxes.
| Income Tax | 27.90B |
| Effective Tax Rate | 23.09% |
Stock Price Statistics
The stock price has increased by +23.26% in the last 52 weeks. The beta is -0.32, so KOSDAQ:215200's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +23.26% |
| 50-Day Moving Average | 44,161.00 |
| 200-Day Moving Average | 46,138.75 |
| Relative Strength Index (RSI) | 55.97 |
| Average Volume (20 Days) | 51,784 |
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 884.94 billion and earned 85.27 billion in profits. Earnings per share was 8,072.00.
| Revenue | 884.94B |
| Gross Profit | 500.13B |
| Operating Income | 121.02B |
| Pretax Income | 120.83B |
| Net Income | 85.27B |
| EBITDA | 194.35B |
| EBIT | 121.02B |
| Earnings Per Share (EPS) | 8,072.00 |
Balance Sheet
The company has 132.42 billion in cash and 74.58 billion in debt, with a net cash position of 57.84 billion or 5,580.02 per share.
| Cash & Cash Equivalents | 132.42B |
| Total Debt | 74.58B |
| Net Cash | 57.84B |
| Net Cash Per Share | 5,580.02 |
| Equity (Book Value) | 520.58B |
| Book Value Per Share | 47,955.17 |
| Working Capital | -75.05B |
Cash Flow
In the last 12 months, operating cash flow was 153.88 billion and capital expenditures -16.20 billion, giving a free cash flow of 137.68 billion.
| Operating Cash Flow | 153.88B |
| Capital Expenditures | -16.20B |
| Depreciation & Amortization | 73.33B |
| Net Borrowing | -33.94B |
| Free Cash Flow | 137.68B |
| FCF Per Share | 13,282.57 |
Margins
Gross margin is 56.52%, with operating and profit margins of 13.68% and 9.64%.
| Gross Margin | 56.52% |
| Operating Margin | 13.68% |
| Pretax Margin | 13.65% |
| Profit Margin | 9.64% |
| EBITDA Margin | 21.96% |
| EBIT Margin | 13.68% |
| FCF Margin | 15.56% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 6.29%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 6.29% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.58% |
| Buyback Yield | 3.93% |
| Shareholder Yield | 7.20% |
| Earnings Yield | 17.25% |
| FCF Yield | 27.85% |
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 2.65 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 7 |