YOLFTbeta
MegaMD Co. Ltd

MegaMD Co. Ltd

133750 · KQ · Consumer Defensive / Education & Training Services

1,492.00KRW+2.00 (+0.13%)

Price History

Full chart

Market Stats

Previous Close1,490.00
Open1,490.00
Day Range1,478.00 – 1,494.00
52-Week Range1,230.00 – 2,081.82
Volume23.87K
Market Cap29.71B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield4.40%
Beta0.43
50-Day Avg1,419.10
200-Day Avg1,645.51

About

MegaMD Co., Ltd. engages in the operation of educational institutions in South Korea. The company's education services specialize in infant, elementary, middle, and high school education, as well as adult entrance exams. It is also involved in the operation of online lecture sites; and provision of information services. The company was founded in 2004 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • CEOMs. Su-A Lim
  • Employees143
  • HeadquartersYounglim Building, Seoul, South Korea, 1538-5, Korea
  • Websitehttps://www.megamd.co.kr

Leadership

  • Ms. Su-A LimCEO · b. 1970
  • Mr. Suk-Cheol KimSenior Managing Director · b. 1968

Financials

Income Statement

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue64.82B66.94B60.08B69.20B75.33B80.37B82.44B79.43B64.47B36.04B36.49B34.59B
Growth (%)-+3.26%-10.25%+15.19%+8.85%+6.70%+2.57%-3.64%-18.84%-44.09%+1.25%-5.21%
Cost of Revenue23.97B23.64B22.45B28.75B28.01B31.77B31.63B30.54B25.47B16.01B14.64B14.03B
Gross Profit40.85B43.30B37.63B40.45B47.32B48.60B50.81B48.89B39.00B20.03B21.85B20.56B
Gross Margin63.01%64.69%62.64%58.46%62.82%60.47%61.64%61.55%60.50%55.59%59.89%59.45%
Operating Expense33.72B33.04B35.54B42.57B45.79B49.45B44.56B44.08B37.14B25.27B19.75B18.67B
Operating Income7.13B10.26B2.09B-2.11B1.53B-844.58M6.25B4.81B1.87B-5.23B2.11B1.89B
Operating Margin11.00%15.33%3.47%-3.05%2.03%-1.05%7.59%6.06%2.90%-14.52%5.77%5.47%
EBITDA--------12.20B3.02B10.15B8.59B
EBITDA Margin--------18.92%8.39%27.80%24.83%
Net Income4.45B8.76B1.88B-2.82B1.11B413.24M4.90B6.65B2.11B-3.20B3.78B2.79B
Net Income Margin6.86%13.08%3.12%-4.07%1.47%0.51%5.94%8.37%3.28%-8.87%10.37%8.07%
Interest Expense000000260.79M269.89M286.41M291.92M240.69M205.09M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.32%0.34%0.44%0.81%0.66%0.59%

Balance Sheet

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets61.50B89.66B91.78B92.32B100.66B108.32B113.13B114.57B93.55B84.71B87.39B83.25B
Total Liabilities20.18B28.86B28.73B34.24B42.61B50.96B51.23B47.97B27.81B22.47B21.61B16.86B
Total Equity40.27B60.80B63.05B58.08B58.05B57.36B61.90B66.60B65.74B62.24B65.78B66.39B
Cash1.92B26.09B9.83B23.66B25.81B21.42B35.03B31.08B32.55B29.93B30.08B12.32B
Total Debt-1.90B---3.35B3.77B-----

Cash Flow

Currency: KRW2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.53B18.12B5.01B7.60B14.97B9.69B16.03B17.94B-8.26B1.05B8.39B5.10B
Investing Cash Flow-10.62B-1.58B-20.81B8.35B-11.75B-5.48B5.39B-12.86B19.05B-213.38M-4.10B-
Financing Cash Flow-263.80M7.62B-555.02M-2.13B-1.07B-8.61B-7.81B-9.03B-9.32B-3.46B-4.13B-
Capital Expenditure3.38B5.25B10.82B3.74B2.20B1.50B2.16B2.13B1.51B2.48B288.61M1.33B
Free Cash Flow------12.20B15.77B-10.01B-1.43B8.10B3.77B
Dividends Paid2.13B2.13B2.13B2.13B1.05B1.05B1.09B2.21B3.31B0-1.32B
FCF to OCF------76.10%87.89%121.18%-135.40%96.56%73.90%
Dividend Paid to FCF------8.92%14.00%-33.08%0.00%-35.12%

Earnings

Report DateMar 15, 2016May 16, 2016Aug 16, 2016Nov 14, 2016Mar 8, 2017May 15, 2017Aug 14, 2017Nov 16, 2017Mar 7, 2018May 10, 2018Aug 14, 2018Nov 12, 2018Mar 6, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 19, 2020Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------
EPS Actual-138.23127.26108.1652.88-190.048.4525.87-4.38-170.2961.60134.6063.51-208.05-3.24101.0465.34-138.7121.92179.39116.51-93.9880.30163.03150.94-94.2884.10124.1250.50-163.53-122.274.4732.07-57.0141.6242.9140.7116.65-8.7964.2398.52-27.5785.4172.21
Surprise-------------------------------------------
TimingAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--------------------------

Key Statistics & Ratios

Market Cap29.71B
Enterprise Value-15.65B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.84
Price / Book0.44
Revenue (TTM)35.19B
Gross Profit (TTM)20.89B
EBITDA6.23B
Profit Margin8.93%
Operating Margin12.58%
Return on Equity4.84%
Return on Assets0.83%
Shares Outstanding22.07M
Shares Float10.55M
Beta0.43
Dividend Yield4.40%
Dividend Rate60.00
Payout Ratio26.25%

Dividends

20261×
60.00Mar 26, 2026
20241×
60.00Dec 27, 2024
20221×
150.00Dec 28, 2022
20211×
150.00Dec 29, 2021
20201×
100.00Dec 29, 2020
20191×
50.00Dec 27, 2019
20181×
50.00Dec 27, 2018
20171×
50.00Dec 27, 2017
20161×
100.00Dec 28, 2016