MegaStudyEdu Co. Statistics

Total Valuation

MegaStudyEdu Co. has a market cap or net worth of KRW 471.24 billion. The enterprise value is 517.98 billion.

Market Cap	471.24B
Enterprise Value	517.98B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

MegaStudyEdu Co. has 10.76 million shares outstanding. The number of shares has decreased by -4.16% in one year.

Current Share Class	n/a
Shares Outstanding	10.76M
Shares Change (YoY)	-4.16%
Shares Change (QoQ)	+1.12%
Owned by Insiders (%)	33.46%
Owned by Institutions (%)	32.41%
Float	6.45M

Valuation Ratios

The trailing PE ratio is 6.12 and the forward PE ratio is 5.58.

PE Ratio	6.12
Forward PE	5.58
PS Ratio	0.53
PB Ratio	0.97
P/TBV Ratio	1.19
P/FCF Ratio	3.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.73, with an EV/FCF ratio of 3.44.

EV / Earnings	6.46
EV / Sales	0.56
EV / EBITDA	2.73
EV / EBIT	4.75
EV / FCF	3.44

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.14.

Current Ratio	0.51
Quick Ratio	0.26
Debt / Equity	0.14
Debt / EBITDA	0.38
Debt / FCF	0.48
Interest Coverage	22.64

Financial Efficiency

Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 11.30%.

Return on Equity (ROE)	16.77%
Return on Assets (ROA)	7.50%
Return on Capital (ROIC)	11.30%
Revenue Per Employee	554.00M
Profits Per Employee	47.81M
Employee Count	1,677
Asset Turnover	1.03
Inventory Turnover	8.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.84%
50-Day Moving Average	42,761.00
200-Day Moving Average	50,883.50
Relative Strength Index (RSI)	52.60
Average Volume (20 Days)	33,428

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, MegaStudyEdu Co. had revenue of KRW 929.05 billion and earned 80.18 billion in profits. Earnings per share was 7,152.46.

Revenue	929.05B
Gross Profit	521.39B
Operating Income	108.21B
Pretax Income	109.45B
Net Income	80.18B
EBITDA	189.09B
EBIT	108.21B
Earnings Per Share (EPS)	7,152.46

Full Income Statement

Balance Sheet

The company has 44.35 billion in cash and 72.75 billion in debt, giving a net cash position of -28.40 billion or -2,639.71 per share.

Cash & Cash Equivalents	44.35B
Total Debt	72.75B
Net Cash	-28.40B
Net Cash Per Share	-2,639.71
Equity (Book Value)	504.31B
Book Value Per Share	45,168.59
Working Capital	-169.48B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 165.70 billion and capital expenditures -15.05 billion, giving a free cash flow of 150.66 billion.

Operating Cash Flow	165.70B
Capital Expenditures	-15.05B
Free Cash Flow	150.66B
FCF Per Share	14,003.04

Full Cash Flow Statement

Margins

Gross margin is 56.12%, with operating and profit margins of 11.65% and 8.63%.

Gross Margin	56.12%
Operating Margin	11.65%
Pretax Margin	11.78%
Profit Margin	8.63%
EBITDA Margin	20.35%
EBIT Margin	11.65%
FCF Margin	16.22%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.57%.

Dividend Per Share	2,000.00
Dividend Yield	4.57%
Dividend Growth (YoY)	-4.76%
Years of Dividend Growth	n/a
Payout Ratio	29.38%
Buyback Yield	4.16%
Shareholder Yield	8.72%
Earnings Yield	16.33%
FCF Yield	31.97%

Dividend Details

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

MegaStudyEdu Co. has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a