MegaStudyEdu Co. Statistics

Total Valuation

MegaStudyEdu Co. has a market cap or net worth of KRW 452.47 billion. The enterprise value is 513.82 billion.

Market Cap	452.47B
Enterprise Value	513.82B

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

MegaStudyEdu Co. has 10.96 million shares outstanding. The number of shares has decreased by -2.83% in one year.

Current Share Class	n/a
Shares Outstanding	10.96M
Shares Change (YoY)	-2.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.86%
Owned by Institutions (%)	30.82%
Float	5.94M

Valuation Ratios

The trailing PE ratio is 5.74 and the forward PE ratio is 5.21.

PE Ratio	5.74
Forward PE	5.21
PS Ratio	0.50
PB Ratio	0.99
P/TBV Ratio	n/a
P/FCF Ratio	3.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.66, with an EV/FCF ratio of 3.61.

EV / Earnings	6.26
EV / Sales	0.55
EV / EBITDA	2.66
EV / EBIT	4.56
EV / FCF	3.61

Financial Position

The company has a current ratio of 0.47, with a Debt / Equity ratio of 0.18.

Current Ratio	0.47
Quick Ratio	0.23
Debt / Equity	0.18
Debt / EBITDA	0.44
Debt / FCF	0.60
Interest Coverage	21.23

Financial Efficiency

Return on equity (ROE) is 18.28% and return on invested capital (ROIC) is 12.29%.

Return on Equity (ROE)	18.28%
Return on Assets (ROA)	7.83%
Return on Capital (ROIC)	12.29%
Revenue Per Employee	559.94M
Profits Per Employee	49.18M
Employee Count	1,668
Asset Turnover	1.04
Inventory Turnover	9.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.93%
50-Day Moving Average	44,344.00
200-Day Moving Average	53,885.75
Relative Strength Index (RSI)	43.25
Average Volume (20 Days)	33,018

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 933.99 billion and earned 82.03 billion in profits. Earnings per share was 7,191.64.

Revenue	933.99B
Gross Profit	526.66B
Operating Income	112.86B
Pretax Income	111.50B
Net Income	82.03B
EBITDA	193.33B
EBIT	112.86B
Earnings Per Share (EPS)	7,191.64

Full Income Statement

Balance Sheet

The company has 39.61 billion in cash and 85.99 billion in debt, giving a net cash position of -46.39 billion or -4,234.01 per share.

Cash & Cash Equivalents	39.61B
Total Debt	85.99B
Net Cash	-46.39B
Net Cash Per Share	-4,234.01
Equity (Book Value)	470.91B
Book Value Per Share	41,616.54
Working Capital	-202.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 163.44 billion and capital expenditures -21.13 billion, giving a free cash flow of 142.31 billion.

Operating Cash Flow	163.44B
Capital Expenditures	-21.13B
Free Cash Flow	142.31B
FCF Per Share	12,989.76

Full Cash Flow Statement

Margins

Gross margin is 56.39%, with operating and profit margins of 12.08% and 8.78%.

Gross Margin	56.39%
Operating Margin	12.08%
Pretax Margin	11.94%
Profit Margin	8.78%
EBITDA Margin	20.70%
EBIT Margin	12.08%
FCF Margin	15.24%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.84%.

Dividend Per Share	2,000.00
Dividend Yield	4.84%
Dividend Growth (YoY)	-4.76%
Years of Dividend Growth	n/a
Payout Ratio	28.72%
Buyback Yield	2.83%
Shareholder Yield	7.68%
Earnings Yield	17.41%
FCF Yield	31.45%

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 2.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.59
Piotroski F-Score	n/a