MegaStudyEdu Co. Ltd (KOSDAQ:215200)
South Korea flag South Korea · Delayed Price · Currency is KRW
40,400
+1,500 (3.86%)
Jun 12, 2026, 3:30 PM KST

MegaStudyEdu Co. Statistics

Total Valuation

KOSDAQ:215200 has a market cap or net worth of KRW 418.27 billion. The enterprise value is 336.43 billion.

Market Cap418.27B
Enterprise Value 336.43B

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date May 29, 2026
Ex-Dividend Date Mar 13, 2026

Share Statistics

KOSDAQ:215200 has 10.35 million shares outstanding. The number of shares has decreased by -3.91% in one year.

Current Share Class 10.35M
Shares Outstanding 10.35M
Shares Change (YoY) -3.91%
Shares Change (QoQ) +0.04%
Owned by Insiders (%) 33.75%
Owned by Institutions (%) 18.41%
Float 6.15M

Valuation Ratios

The trailing PE ratio is 4.89 and the forward PE ratio is 4.42.

PE Ratio 4.89
Forward PE 4.42
PS Ratio 0.47
PB Ratio 0.83
P/TBV Ratio 1.06
P/FCF Ratio 2.71
P/OCF Ratio 2.48
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.73, with an EV/FCF ratio of 2.18.

EV / Earnings 3.89
EV / Sales 0.38
EV / EBITDA 1.73
EV / EBIT 2.78
EV / FCF 2.18

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) 2.43%
Revenue Per Employee 595.56M
Profits Per Employee 58.25M
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 -21.71% 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 -21.71%
50-Day Moving Average 43,754.00
200-Day Moving Average 44,312.25
Relative Strength Index (RSI) 46.50
Average Volume (20 Days) 58,035

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 8,263.29.

Revenue883.81B
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) 8,263.29
Full Income Statement

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 46,901.74
Working Capital -95.55B
Full Balance Sheet

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
Full Cash Flow Statement

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 7.71%.

Dividend Per Share 3,000.00
Dividend Yield 7.71%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth n/a
Payout Ratio 19.31%
Buyback Yield 3.91%
Shareholder Yield 11.62%
Earnings Yield 20.67%
FCF Yield 36.90%
Dividend Details

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 48.52% higher than the current price. The consensus rating is "Strong Buy".

Price Target 60,000.00
Price Target Difference 48.52%
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