MegaStudyEdu Co. Ltd (KOSDAQ:215200)

MegaStudyEdu Co. Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43,268	54,376	16,893	11,942	112,225	58,751
Trading Asset Securities	45,774	13,758	29,308	21,009	69,935	6,150
Cash & Short-Term Investments	97,405	68,134	46,201	32,951	182,160	64,901
Cash Growth	3.66%	47.47%	40.21%	-81.91%	180.68%	57.07%
Accounts Receivable	42,945	51,449	55,792	49,984	42,620	33,161
Other Receivables	3,233	2,078	6,753	1,101	1,776	1,688
Receivables	56,434	67,792	62,549	51,390	44,548	35,477
Inventory	62,637	63,870	27,203	22,319	13,800	10,148
Prepaid Expenses	9,625	7,384	10,064	8,028	6,559	4,932
Other Current Assets	7,121	7,811	89,303	20,782	13,966	8,469
Total Current Assets	233,222	214,990	235,319	135,470	261,033	123,927
Property, Plant & Equipment	341,995	341,705	373,858	375,015	265,021	250,864
Long-Term Investments	47,438	49,924	28,437	28,402	25,100	12,294
Goodwill	-	15,819	25,398	25,093	19,244	20,598
Other Intangible Assets	92,782	54,480	64,657	46,256	50,877	54,476
Long-Term Accounts Receivable	8,513	6,106	5,574	5,698	5,665	3,713
Long-Term Deferred Tax Assets	20,702	20,161	5,428	1,007	681.74	39.23
Long-Term Deferred Charges	-	-	-	-	-	0.01
Other Long-Term Assets	150,803	166,540	210,364	282,460	94,134	87,326
Total Assets	904,087	878,342	955,494	904,711	724,298	554,023
Accounts Payable	72,295	74,624	37,705	38,517	36,935	23,021
Accrued Expenses	18,525	20,223	20,697	20,391	14,979	2,575
Short-Term Debt	13,471	13,375	56,912	45,446	6,662	5,092
Current Portion of Long-Term Debt	25	25	108.33	200	200	-
Current Portion of Leases	24,365	24,668	30,172	30,199	26,290	22,067
Current Income Taxes Payable	16,186	16,687	18,842	27,363	23,557	1,164
Current Unearned Revenue	164,075	138,131	162,445	157,170	139,216	94,915
Other Current Liabilities	85,194	82,281	79,659	86,259	69,931	71,469
Total Current Liabilities	394,137	370,015	406,540	405,546	317,771	220,303
Long-Term Debt	39.58	45.83	70.83	83.33	283.33	-
Long-Term Leases	31,468	31,457	44,573	60,761	46,787	49,965
Long-Term Deferred Tax Liabilities	1,155	1,178	699.94	683.58	2,950	-
Other Long-Term Liabilities	5,171	6,523	9,954	2,725	785.79	6,679
Total Liabilities	435,112	411,602	464,022	471,009	370,171	277,085
Common Stock	1,186	1,186	1,186	1,186	1,186	1,185
Additional Paid-In Capital	157,026	165,377	165,377	165,377	165,377	167,942
Retained Earnings	312,284	316,969	308,228	250,822	168,101	96,075
Treasury Stock	-274.49	-40,274	-3,844	-2,658	-2,658	-2,658
Comprehensive Income & Other	-15,867	5,583	6,479	5,996	6,851	3,527
Total Common Equity	454,354	448,842	477,426	420,723	338,857	266,070
Minority Interest	14,621	17,899	14,047	12,979	15,270	10,867
Shareholders' Equity	468,975	466,741	491,473	433,702	354,127	276,938
Total Liabilities & Equity	904,087	878,342	955,494	904,711	724,298	554,023
Total Debt	69,369	69,571	131,836	136,689	80,223	77,124
Net Cash (Debt)	28,036	-1,437	-85,635	-103,738	101,937	-12,223
Net Cash Growth	410.48%	-	-	-	-	-
Net Cash Per Share	2569.83	-130.67	-7347.89	-8805.32	8653.03	-1040.43
Filing Date Shares Outstanding	10.76	10.76	11.6	11.78	11.78	11.76
Total Common Shares Outstanding	10.76	10.76	11.6	11.78	11.78	11.76
Working Capital	-160,915	-155,025	-171,221	-270,076	-56,738	-96,376
Book Value Per Share	42230.43	41718.08	41174.93	35711.04	28762.25	22615.76
Tangible Book Value	361,572	378,543	387,371	349,375	268,737	190,996
Tangible Book Value Per Share	33606.70	35184.06	33408.25	29654.96	22810.41	16234.54
Land	-	91,741	92,764	87,557	77,126	76,763
Buildings	-	166,592	168,144	152,708	73,551	73,551
Machinery	-	44,007	42,125	35,658	30,200	23,785
Construction In Progress	-	1,842	1,713	10,685	14,740	2,098

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.