South Korea
· Delayed Price · Currency is KRW MegaStudyEdu Co. Statistics
Total Valuation
KOSDAQ:215200 has a market cap or net worth of KRW 547.63 billion. The enterprise value is 534.21 billion.
| Market Cap | 547.63B |
| Enterprise Value | 534.21B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:215200 has 10.76 million shares outstanding. The number of shares has decreased by -5.68% in one year.
| Current Share Class | 10.76M |
| Shares Outstanding | 10.76M |
| Shares Change (YoY) | -5.68% |
| Shares Change (QoQ) | +2.23% |
| Owned by Insiders (%) | 32.49% |
| Owned by Institutions (%) | 30.40% |
| Float | 6.55M |
Valuation Ratios
The trailing PE ratio is 11.13 and the forward PE ratio is 5.63.
| PE Ratio | 11.13 |
| Forward PE | 5.63 |
| PS Ratio | 0.59 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.57, with an EV/FCF ratio of 4.04.
| EV / Earnings | 10.71 |
| EV / Sales | 0.57 |
| EV / EBITDA | 2.57 |
| EV / EBIT | 4.15 |
| EV / FCF | 4.04 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.59 |
| Quick Ratio | 0.36 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.52 |
| Interest Coverage | 32.24 |
Financial Efficiency
Return on equity (ROE) is 11.77% and return on invested capital (ROIC) is 14.92%.
| Return on Equity (ROE) | 11.77% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 14.92% |
| Return on Capital Employed (ROCE) | 25.41% |
| Revenue Per Employee | 617.06M |
| Profits Per Employee | 33.07M |
| Employee Count | 1,508 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, KOSDAQ:215200 has paid 15.54 billion in taxes.
| Income Tax | 15.54B |
| Effective Tax Rate | 22.16% |
Stock Price Statistics
The stock price has decreased by -10.54% in the last 52 weeks. The beta is -0.22, so KOSDAQ:215200's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -10.54% |
| 50-Day Moving Average | 50,527.00 |
| 200-Day Moving Average | 44,247.25 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 25,766 |
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 930.53 billion and earned 49.87 billion in profits. Earnings per share was 4,571.30.
| Revenue | 930.53B |
| Gross Profit | 527.40B |
| Operating Income | 129.56B |
| Pretax Income | 70.12B |
| Net Income | 49.87B |
| EBITDA | 208.93B |
| EBIT | 129.56B |
| Earnings Per Share (EPS) | 4,571.30 |
Balance Sheet
The company has 97.41 billion in cash and 69.37 billion in debt, giving a net cash position of 28.04 billion or 2,605.86 per share.
| Cash & Cash Equivalents | 97.41B |
| Total Debt | 69.37B |
| Net Cash | 28.04B |
| Net Cash Per Share | 2,605.86 |
| Equity (Book Value) | 468.98B |
| Book Value Per Share | 42,230.43 |
| Working Capital | -160.91B |
Cash Flow
In the last 12 months, operating cash flow was 157.42 billion and capital expenditures -25.25 billion, giving a free cash flow of 132.17 billion.
| Operating Cash Flow | 157.42B |
| Capital Expenditures | -25.25B |
| Free Cash Flow | 132.17B |
| FCF Per Share | 12,285.03 |
Margins
Gross margin is 56.68%, with operating and profit margins of 13.92% and 5.36%.
| Gross Margin | 56.68% |
| Operating Margin | 13.92% |
| Pretax Margin | 7.54% |
| Profit Margin | 5.36% |
| EBITDA Margin | 22.45% |
| EBIT Margin | 13.92% |
| FCF Margin | 14.20% |
Dividends & Yields
This stock pays an annual dividend of 1,500.00, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | 1,500.00 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.81% |
| Buyback Yield | 5.68% |
| Shareholder Yield | 8.65% |
| Earnings Yield | 9.11% |
| FCF Yield | 24.14% |
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 2.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 7 |