MegaStudyEdu Co. Statistics

Total Valuation

KOSDAQ:215200 has a market cap or net worth of KRW 434.66 billion. The enterprise value is 454.00 billion.

Market Cap	434.66B
Enterprise Value	454.00B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:215200 has 9.99 million shares outstanding. The number of shares has decreased by -5.65% in one year.

Current Share Class	n/a
Shares Outstanding	9.99M
Shares Change (YoY)	-5.65%
Shares Change (QoQ)	-2.88%
Owned by Insiders (%)	35.12%
Owned by Institutions (%)	35.48%
Float	5.77M

Valuation Ratios

The trailing PE ratio is 10.36 and the forward PE ratio is 5.54.

PE Ratio	10.36
Forward PE	5.54
PS Ratio	0.51
PB Ratio	1.04
P/TBV Ratio	1.15
P/FCF Ratio	2.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 3.06.

EV / Earnings	9.83
EV / Sales	0.48
EV / EBITDA	2.22
EV / EBIT	3.70
EV / FCF	3.06

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 0.15.

Current Ratio	0.58
Quick Ratio	0.33
Debt / Equity	0.15
Debt / EBITDA	0.34
Debt / FCF	0.47
Interest Coverage	28.96

Financial Efficiency

Return on equity (ROE) is 10.47% and return on invested capital (ROIC) is 13.33%.

Return on Equity (ROE)	10.47%
Return on Assets (ROA)	8.43%
Return on Invested Capital (ROIC)	13.33%
Return on Capital Employed (ROCE)	24.32%
Revenue Per Employee	561.87M
Profits Per Employee	27.53M
Employee Count	1,677
Asset Turnover	1.03
Inventory Turnover	9.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.37% in the last 52 weeks. The beta is -0.15, so KOSDAQ:215200's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-23.37%
50-Day Moving Average	39,096.00
200-Day Moving Average	45,271.75
Relative Strength Index (RSI)	67.95
Average Volume (20 Days)	28,615

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 942.25 billion and earned 46.17 billion in profits. Earnings per share was 4,198.82.

Revenue	942.25B
Gross Profit	532.05B
Operating Income	123.62B
Pretax Income	65.02B
Net Income	46.17B
EBITDA	205.18B
EBIT	123.62B
Earnings Per Share (EPS)	4,198.82

Full Income Statement

Balance Sheet

The company has 68.13 billion in cash and 69.57 billion in debt, giving a net cash position of -1.44 billion or -143.80 per share.

Cash & Cash Equivalents	68.13B
Total Debt	69.57B
Net Cash	-1.44B
Net Cash Per Share	-143.80
Equity (Book Value)	466.74B
Book Value Per Share	41,718.08
Working Capital	-155.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 174.42 billion and capital expenditures -25.89 billion, giving a free cash flow of 148.54 billion.

Operating Cash Flow	174.42B
Capital Expenditures	-25.89B
Free Cash Flow	148.54B
FCF Per Share	14,865.11

Full Cash Flow Statement

Margins

Gross margin is 56.47%, with operating and profit margins of 13.12% and 4.90%.

Gross Margin	56.47%
Operating Margin	13.12%
Pretax Margin	6.90%
Profit Margin	4.90%
EBITDA Margin	21.78%
EBIT Margin	13.12%
FCF Margin	15.76%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 4.94%.

Dividend Per Share	2,000.00
Dividend Yield	4.94%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	51.02%
Buyback Yield	5.65%
Shareholder Yield	10.59%
Earnings Yield	10.62%
FCF Yield	34.17%

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

KOSDAQ:215200 has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a