South Korea · Delayed Price · Currency is KRW MegaStudyEdu Co. Statistics
Total Valuation
KOSDAQ:215200 has a market cap or net worth of KRW 391.35 billion. The enterprise value is 309.51 billion.
| Market Cap | 391.35B |
| Enterprise Value | 309.51B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
KOSDAQ:215200 has 10.35 million shares outstanding. The number of shares has decreased by -3.92% in one year.
| Current Share Class | 10.35M |
| Shares Outstanding | 10.35M |
| Shares Change (YoY) | -3.92% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 33.75% |
| Owned by Institutions (%) | 18.49% |
| Float | 6.15M |
Valuation Ratios
The trailing PE ratio is 4.57 and the forward PE ratio is 4.14.
| PE Ratio | 4.57 |
| Forward PE | 4.14 |
| PS Ratio | 0.44 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 2.54 |
| P/OCF Ratio | 2.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of 2.01.
| EV / Earnings | 3.58 |
| EV / Sales | 0.35 |
| EV / EBITDA | 1.59 |
| EV / EBIT | 2.56 |
| EV / FCF | 2.01 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.77 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.50 |
| Interest Coverage | 30.96 |
Financial Efficiency
Return on equity (ROE) is 19.41% and return on invested capital (ROIC) is 21.29%.
| Return on Equity (ROE) | 19.41% |
| Return on Assets (ROA) | 8.07% |
| Return on Invested Capital (ROIC) | 21.29% |
| Return on Capital Employed (ROCE) | 21.75% |
| Weighted Average Cost of Capital (WACC) | 2.45% |
| Revenue Per Employee | 592.36M |
| Profits Per Employee | 57.94M |
| Employee Count | 1,484 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 6.63 |
Taxes
In the past 12 months, KOSDAQ:215200 has paid 29.31 billion in taxes.
| Income Tax | 29.31B |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has decreased by -25.74% in the last 52 weeks. The beta is -0.38, so KOSDAQ:215200's price volatility has been lower than the market average.
| Beta (5Y) | -0.38 |
| 52-Week Price Change | -25.74% |
| 50-Day Moving Average | 42,890.00 |
| 200-Day Moving Average | 44,079.50 |
| Relative Strength Index (RSI) | 37.44 |
| Average Volume (20 Days) | 58,425 |
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 883.81 billion and earned 86.45 billion in profits. Earnings per share was 8,263.55.
| Revenue | 883.81B |
| Gross Profit | 498.67B |
| Operating Income | 120.80B |
| Pretax Income | 123.93B |
| Net Income | 86.45B |
| EBITDA | 194.24B |
| EBIT | 120.80B |
| Earnings Per Share (EPS) | 8,263.55 |
Balance Sheet
The company has 178.88 billion in cash and 76.78 billion in debt, with a net cash position of 102.10 billion or 9,861.66 per share.
| Cash & Cash Equivalents | 178.88B |
| Total Debt | 76.78B |
| Net Cash | 102.10B |
| Net Cash Per Share | 9,861.66 |
| Equity (Book Value) | 505.91B |
| Book Value Per Share | 46,907.77 |
| Working Capital | -95.55B |
Cash Flow
In the last 12 months, operating cash flow was 168.73 billion and capital expenditures -14.38 billion, giving a free cash flow of 154.35 billion.
| Operating Cash Flow | 168.73B |
| Capital Expenditures | -14.38B |
| Depreciation & Amortization | 73.44B |
| Net Borrowing | -35.58B |
| Free Cash Flow | 154.35B |
| FCF Per Share | 14,908.37 |
Margins
Gross margin is 56.42%, with operating and profit margins of 13.67% and 9.78%.
| Gross Margin | 56.42% |
| Operating Margin | 13.67% |
| Pretax Margin | 14.02% |
| Profit Margin | 9.78% |
| EBITDA Margin | 21.98% |
| EBIT Margin | 13.67% |
| FCF Margin | 17.46% |
Dividends & Yields
This stock pays an annual dividend of 3,000.00, which amounts to a dividend yield of 7.86%.
| Dividend Per Share | 3,000.00 |
| Dividend Yield | 7.86% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.31% |
| Buyback Yield | 3.92% |
| Shareholder Yield | 11.54% |
| Earnings Yield | 22.09% |
| FCF Yield | 39.44% |
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 58.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 60,000.00 |
| Price Target Difference | 58.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.80% |
| EPS Growth Forecast (3Y) | 5.47% |
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 2.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.36 |
| Piotroski F-Score | 6 |