XKRX
215200
Market cap440mUSD
Jul 14, Last price
52,000.00KRW
1D
2.16%
1Q
11.35%
Jan 2017
477.78%
IPO
163.16%
Name
MegaStudyEdu Co Ltd
Chart & Performance
Profile
MegaStudyEdu Co. Ltd. provides online and offline educational services in South Korea. It engages in the online education academy, provision of education information, entrance examination consulting, offline school direct management businesses, etc. The company provides its services to elementary, middle, and high school students. MegaStudyEdu Co. Ltd. was founded in 2000 and is headquartered in Seoul, South Korea.
Valuation
Title KRW in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 942,249,234 0.75% | 935,225,125 11.88% | 835,952,853 18.77% | |||||||
Cost of revenue | 601,609,843 | 607,059,810 | 585,933,237 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 340,639,392 | 328,165,315 | 250,019,616 | |||||||
NOPBT Margin | 36.15% | 35.09% | 29.91% | |||||||
Operating Taxes | 14,870,354 | 31,144,824 | 34,750,956 | |||||||
Tax Rate | 4.37% | 9.49% | 13.90% | |||||||
NOPAT | 325,769,037 | 297,020,492 | 215,268,660 | |||||||
Net income | 46,172,596 -51.19% | 94,605,640 -8.68% | 103,597,602 27.64% | |||||||
Dividends | (23,557,132) | (24,740,778) | (23,562,646) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (49,282,636) | (10,991,249) | ||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 38,068,188 | 87,192,224 | 75,844,983 | |||||||
Long-term debt | 87,627,625 | 119,389,025 | 62,891,726 | |||||||
Deferred revenue | 11 | 60,760,711 | ||||||||
Other long-term liabilities | 8,905,427 | 12,137,669 | 1,887,638 | |||||||
Net debt | 21,395,394 | 131,943,588 | (12,623,307) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 174,424,400 | 168,597,865 | 164,964,063 | |||||||
CAPEX | (15,712,188) | (81,665,488) | (100,280,540) | |||||||
Cash from investing activities | 11,807,671 | (103,961,800) | (242,488,007) | |||||||
Cash from financing activities | (149,193,930) | (59,528,611) | (22,739,462) | |||||||
FCF | 393,004,593 | 169,132,808 | 275,920,729 | |||||||
Balance | ||||||||||
Cash | 68,133,838 | 46,200,666 | 32,950,708 | |||||||
Long term investments | 36,166,581 | 28,436,995 | 118,409,309 | |||||||
Excess cash | 57,187,957 | 27,876,405 | 109,562,374 | |||||||
Stockholders' equity | 336,054,454 | 329,346,644 | 270,982,667 | |||||||
Invested Capital | 488,029,133 | 607,570,147 | 437,400,445 | |||||||
ROIC | 59.47% | 56.85% | 65.32% | |||||||
ROCE | 62.34% | 51.59% | 42.98% | |||||||
EV | ||||||||||
Common stock shares outstanding | 11,078 | 11,654 | 11,781 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 422,195,543 | 405,962,036 | 321,918,681 | |||||||
EV/EBITDA | ||||||||||
Interest | 4,268,560 | 5,826,387 | 3,409,953 | |||||||
Interest/NOPBT | 1.25% | 1.78% | 1.36% |