MegaStudyEdu Co. Ltd (KOSDAQ:215200)
South Korea flag South Korea · Delayed Price · Currency is KRW
44,000
-400 (-0.90%)
At close: Dec 5, 2025

MegaStudyEdu Co. Statistics

Total Valuation

KOSDAQ:215200 has a market cap or net worth of KRW 456.07 billion. The enterprise value is 493.16 billion.

Market Cap 456.07B
Enterprise Value 493.16B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

KOSDAQ:215200 has 10.37 million shares outstanding. The number of shares has decreased by -4.86% in one year.

Current Share Class 10.37M
Shares Outstanding 10.37M
Shares Change (YoY) -4.86%
Shares Change (QoQ) +0.76%
Owned by Insiders (%) 33.72%
Owned by Institutions (%) 24.77%
Float 6.16M

Valuation Ratios

The trailing PE ratio is 9.78 and the forward PE ratio is 4.96.

PE Ratio 9.78
Forward PE 4.96
PS Ratio 0.50
PB Ratio 0.88
P/TBV Ratio 1.14
P/FCF Ratio 3.84
P/OCF Ratio 3.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.42, with an EV/FCF ratio of 4.16.

EV / Earnings 10.28
EV / Sales 0.54
EV / EBITDA 2.42
EV / EBIT 3.83
EV / FCF 4.16

Financial Position

The company has a current ratio of 0.66, with a Debt / Equity ratio of 0.15.

Current Ratio 0.66
Quick Ratio 0.36
Debt / Equity 0.15
Debt / EBITDA 0.37
Debt / FCF 0.64
Interest Coverage 32.85

Financial Efficiency

Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 13.77%.

Return on Equity (ROE) 10.88%
Return on Assets (ROA) 9.13%
Return on Invested Capital (ROIC) 13.77%
Return on Capital Employed (ROCE) 22.81%
Revenue Per Employee 613.74M
Profits Per Employee 32.32M
Employee Count 1,484
Asset Turnover 1.03
Inventory Turnover 6.50

Taxes

In the past 12 months, KOSDAQ:215200 has paid 17.78 billion in taxes.

Income Tax 17.78B
Effective Tax Rate 24.24%

Stock Price Statistics

The stock price has increased by +2.80% in the last 52 weeks. The beta is -0.39, so KOSDAQ:215200's price volatility has been lower than the market average.

Beta (5Y) -0.39
52-Week Price Change +2.80%
50-Day Moving Average 43,405.00
200-Day Moving Average 46,092.75
Relative Strength Index (RSI) 55.45
Average Volume (20 Days) 22,317

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 910.79 billion and earned 47.97 billion in profits. Earnings per share was 4,497.61.

Revenue 910.79B
Gross Profit 514.41B
Operating Income 128.96B
Pretax Income 73.35B
Net Income 47.97B
EBITDA 204.39B
EBIT 128.96B
Earnings Per Share (EPS) 4,497.61
Full Income Statement

Balance Sheet

The company has 62.13 billion in cash and 76.48 billion in debt, giving a net cash position of -14.35 billion or -1,384.76 per share.

Cash & Cash Equivalents 62.13B
Total Debt 76.48B
Net Cash -14.35B
Net Cash Per Share -1,384.76
Equity (Book Value) 516.82B
Book Value Per Share 47,698.07
Working Capital -100.58B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.89 billion and capital expenditures -25.21 billion, giving a free cash flow of 118.68 billion.

Operating Cash Flow 143.89B
Capital Expenditures -25.21B
Free Cash Flow 118.68B
FCF Per Share 11,449.79
Full Cash Flow Statement

Margins

Gross margin is 56.48%, with operating and profit margins of 14.16% and 5.27%.

Gross Margin 56.48%
Operating Margin 14.16%
Pretax Margin 8.05%
Profit Margin 5.27%
EBITDA Margin 22.44%
EBIT Margin 14.16%
FCF Margin 13.03%

Dividends & Yields

This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 3.41%.

Dividend Per Share 1,500.00
Dividend Yield 3.41%
Dividend Growth (YoY) -25.00%
Years of Dividend Growth n/a
Payout Ratio 34.80%
Buyback Yield 4.86%
Shareholder Yield 8.24%
Earnings Yield 10.52%
FCF Yield 26.02%
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

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 2.83 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.83
Piotroski F-Score 8