YOLFTbeta
07

MegaStudy Co. Ltd

072870 · KQ · Academic & Educational Services / Miscellaneous Educational Service Providers

12,760.00KRW-10.00 (-0.08%)

Price History

Full chart

Market Stats

Previous Close12,770.00
Open12,610.00
Day Range12,610.00 – 12,855.00
52-Week Range9,943.94 – 13,710.00
Volume8.81K
Market Cap150.57B
P/E (TTM)0.00
Forward P/E7.18
Dividend Yield11.13%
Beta0.38
50-Day Avg13,166.40
200-Day Avg12,428.15

About

MegaStudy Co., Ltd. provides online and offline education services to college students and general adults in South Korea. It publishes, prints, and supplies text books for elementary, and middle and high school students, as well as adults; and offers educational support, school group meal, catering, and cafeteria services. The company also invests in new technology companies; and leases and manages real estate properties, as well as engages in the school transportation and other investment businesses. MegaStudy Co., Ltd. was founded in 2000 and is headquartered in Seoul, South Korea.

Company Details

  • SectorAcademic & Educational Services
  • IndustryMiscellaneous Educational Service Providers
  • CEOMr. Joo-Eun Son
  • Employees154
  • HeadquartersInternational Electronics Center, Seoul, South Korea, 06720, Korea
  • Websitehttps://www.megastudyholdings.com

Leadership

  • Mr. Joo-Eun SonChief Exec. Officer · b. 1961
  • Seok-Beom HongPres of Management & Admin. Department and Gen. Director of Bus. Admin. · b. 1961
  • Seung-Dong ParkHead of Seocho Megastudy Institute · b. 1961
  • Mr. Seong-Oh KimPres of Elementary At Middle School Bus. Dept · b. 1958

Financials

Income Statement

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue267.45B343.57B327.92B316.83B324.51B249.37B150.22B132.09B134.56B140.19B132.95B133.62B121.60B107.78B134.26B127.28B
Growth (%)-+28.46%-4.56%-3.38%+2.42%-23.16%-39.76%-12.07%+1.87%+4.19%-5.16%+0.50%-9.00%-11.36%+24.57%-5.20%
Cost of Revenue99.29B132.05B126.54B121.00B124.00B143.80B72.96B70.39B63.81B68.58B62.98B59.91B57.47B55.34B68.78B69.62B
Gross Profit----76.05B105.56B77.26B61.69B70.75B71.62B69.97B73.72B64.13B52.45B65.48B57.66B
Gross Margin----23.44%42.33%51.43%46.71%52.58%51.08%52.63%55.17%52.74%48.66%48.77%45.30%
Operating Expense----29.18B80.09B84.85B73.64B64.14B71.49B58.43B62.06B45.73B39.34B41.70B37.12B
Operating Income83.82B87.34B58.26B50.19B46.87B25.48B-7.59B-11.95B6.61B128.33M11.54B11.66B18.40B13.11B23.78B20.54B
Operating Margin31.34%25.42%17.77%15.84%14.44%10.22%-5.05%-9.04%4.92%0.09%8.68%8.73%15.13%12.17%17.71%16.14%
EBITDA------------41.36B37.78B43.70B56.74B
EBITDA Margin------------34.01%35.05%32.55%44.58%
Net Income60.75B68.30B50.12B38.04B38.45B112.87B-1.17B-1.65B22.71B12.68B21.18B25.44B19.06B21.67B16.11B27.30B
Net Income Margin22.71%19.88%15.28%12.01%11.85%45.26%-0.78%-1.25%16.88%9.04%15.93%19.04%15.68%20.11%12.00%21.45%
R&D-2.24B-1.17B1.41B5.67B1.89B1.33B--------
R&D as % of Total Revenue-0.65%-0.37%0.43%2.27%1.26%1.00%--------
Interest Expense0000000000551.18M567.71M617.07M1.37B3.57B3.31B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.41%0.42%0.51%1.27%2.66%2.60%

Balance Sheet

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets362.27B442.25B465.25B486.74B574.68B354.41B360.05B337.64B366.31B379.55B402.80B420.37B403.78B492.58B538.72B547.17B
Total Liabilities76.36B98.34B95.11B94.01B151.84B104.22B117.45B98.44B107.66B112.94B119.80B121.05B101.74B144.58B221.14B174.00B
Total Equity281.97B335.37B358.64B375.54B402.36B250.19B242.60B239.21B258.65B266.61B283.00B299.32B302.04B311.84B317.58B335.73B
Cash73.11B41.87B77.48B38.88B29.14B78.63B56.81B61.27B67.90B61.59B107.06B2.29M487.25M67.45B220.72M71.15B
Total Debt-----3.30B---3.45B8.66B-----

Cash Flow

Currency: KRW2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow89.07B70.17B58.53B47.66B15.92B82.89B15.76B8.92B23.10B16.61B23.62B30.07B3.31B15.27B40.11B34.22B
Investing Cash Flow--2.17B--26.68B24.92B-37.46B3.02B-11.89B-2.72B34.75B-5.53B19.58B-62.03B-12.66B-
Financing Cash Flow----1.02B-58.30B-110.13M-7.21B-4.79B-14.19B-12.91B-17.70B-19.79B-2.79B-20.98B-
Capital Expenditure36.02B9.75B49.59B36.21B7.95B5.68B5.06B18.61B9.89B2.86B3.01B8.49B2.64B10.28B1.12B3.85B
Free Cash Flow---------9.83B18.43B26.51B-78.05M4.34B37.89B30.37B
Dividends Paid14.36B14.36B24.97B18.73B12.49B13.73B2.37B4.83B3.98B5.34B4.03B10.02B9.06B12.13B9.76B9.89B
FCF to OCF---------59.16%78.03%88.16%-2.36%28.45%94.45%88.74%
Dividend Paid to FCF---------54.31%21.86%37.80%-11603.00%279.14%25.75%32.57%

Earnings

Report DateFeb 18, 2005Apr 18, 2006Jul 26, 2006Oct 24, 2006Feb 11, 2007Jul 23, 2007Oct 21, 2007Jan 22, 2008Apr 14, 2008Jul 13, 2008Dec 5, 2008Apr 28, 2009Jul 21, 2009Oct 19, 2009Feb 9, 2010May 17, 2010Aug 13, 2010Nov 15, 2010Mar 31, 2011Jun 1, 2011Aug 16, 2011Oct 27, 2011Feb 29, 2012May 30, 2012Jul 17, 2012Nov 14, 2012Feb 27, 2013Apr 1, 2013Aug 29, 2013Nov 8, 2013Feb 7, 2014May 28, 2014Jul 22, 2014Nov 14, 2014Feb 6, 2015May 15, 2015Aug 14, 2015Nov 13, 2015Mar 2, 2016May 13, 2016Aug 16, 2016Nov 14, 2016Mar 2, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Mar 13, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 7, 2019May 17, 2019Aug 13, 2019Nov 14, 2019May 14, 2020Aug 13, 2020Nov 13, 2020Mar 18, 2021May 14, 2021Aug 17, 2021Nov 10, 2021May 13, 2022Aug 16, 2022Nov 14, 2022Mar 16, 2023May 15, 2023Aug 14, 2023Nov 14, 2023May 16, 2024Aug 14, 2024Nov 12, 2024May 14, 2025Aug 12, 2025Nov 12, 2025Mar 11, 2026Mar 31, 2026Jun 30, 2026
EPS Estimate127.67293.90294.57641.33246.72407.67846.57381.92617.91631.331218.83432.35-737.451411.741070.99962.671536.67712.62-1201.86----993.67-359.67865.67------------------------------------------------
EPS Actual156.67314.14364.00586.00120.00674.67887.67434.86641.67535.001119.67426.671337.86847.331428.33963.33841.331248.00190.831677.96876.331933.24762.351112.951005.97950.67441.45279.67643.671343.12-353.45707.231307.041323.42-108.16117.128295.0781.631025.1378.1759.16142.41-378.0567.28161.5489.65-457.31431.23438.02412.07634.03245.41323.93590.52182.62709.83442.61451.03322.78579.39427.08816.21555.50827.21235.64273.30784.66529.13312.82543.06612.58-216.85784.66875.61476.78400.90819.20
Surprise22.71%6.89%23.57%-8.63%-51.36%65.49%4.85%13.86%3.85%-15.26%-8.14%-1.31%-14.90%1.18%-10.05%-12.60%-18.79%-73.22%--27.09%-----4.33%--22.24%-25.64%------------------------------------------------
TimingPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours----After-hours-After-hoursAfter-hours-----------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market----------Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market--

Key Statistics & Ratios

Market Cap150.57B
Enterprise Value58.21B
Trailing P/E0.00
Forward P/E7.18
Price / Sales1.21
Price / Book0.45
Revenue (TTM)127.97B
Gross Profit (TTM)73.72B
EBITDA25.67B
Profit Margin20.36%
Operating Margin9.02%
Return on Equity440.39%
Return on Assets1.78%
Shares Outstanding11.92M
Shares Float4.98M
Beta0.38
Dividend Yield11.13%
Dividend Rate0.00
Payout Ratio34.21%

Dividends

20261×
880.10Mar 26, 2026
20241×
800.00Dec 27, 2024
20231×
850.00Dec 27, 2023
20221×
1050.00Dec 28, 2022
20211×
600.00Dec 29, 2021
20201×
600.00Dec 29, 2020
20191×
450.00Dec 27, 2019
20181×
400.00Dec 27, 2018
20171×
233.33Dec 27, 2017
20161×
233.33Dec 28, 2016
20151×
200.00Dec 29, 2015
20141×
310.18Dec 29, 2014
20131×
281.98Dec 27, 2013
20121×
422.98Dec 27, 2012
20111×
563.97Dec 28, 2011
20101×
324.28Dec 29, 2010
20091×
324.28Dec 29, 2009
20081×
140.99Dec 29, 2008
20071×
253.79Dec 27, 2007
20061×
126.89Dec 27, 2006
20051×
105.74Dec 28, 2005

Stock Splits

  • Jun 18, 2018959692:319897
  • May 4, 2015743:1173