XKRX215200
Market cap357mUSD
Dec 27, Last price
42,650.00KRW
1D
-0.22%
1Q
0.90%
Jan 2017
397.78%
IPO
126.72%
Name
MegaStudyEdu Co Ltd
Chart & Performance
P/E
5.28
P/S
0.53
EPS
8,084.26
Div Yield, %
4.96%
Shrs. gr., 5y
-0.09%
Rev. gr., 5y
21.25%
Revenues
935.23b
+11.88%
Net income
94.61b
-8.68%
CFO
168.60b
+2.20%
Dividend
Dec 27, 20232100 KRW/sh
Earnings
Mar 18, 2025
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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 935,225,125 11.88% | 835,952,853 18.77% | 703,869,131 48.27% | ||||||
Cost of revenue | 607,059,810 | 585,933,237 | 504,611,213 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 328,165,315 | 250,019,616 | 199,257,919 | ||||||
NOPBT Margin | 35.09% | 29.91% | 28.31% | ||||||
Operating Taxes | 31,144,824 | 34,750,956 | 27,663,261 | ||||||
Tax Rate | 9.49% | 13.90% | 13.88% | ||||||
NOPAT | 297,020,492 | 215,268,660 | 171,594,658 | ||||||
Net income | 94,605,640 -8.68% | 103,597,602 27.64% | 81,162,125 277.76% | ||||||
Dividends | (24,740,778) | (23,562,646) | (8,823,617) | ||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (10,991,249) | (26,651,754) | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 87,192,224 | 75,844,983 | 33,152,428 | ||||||
Long-term debt | 119,389,025 | 62,891,726 | 47,070,666 | ||||||
Deferred revenue | 11 | 60,760,711 | 46,787,333 | ||||||
Other long-term liabilities | 12,137,669 | 1,887,638 | 2,378,940 | ||||||
Net debt | 131,943,588 | (12,623,307) | (206,467,315) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 168,597,865 | 164,964,063 | 192,402,654 | ||||||
CAPEX | (81,665,488) | (100,280,540) | (35,890,677) | ||||||
Cash from investing activities | (103,961,800) | (242,488,007) | (105,563,248) | ||||||
Cash from financing activities | (59,528,611) | (22,739,462) | (33,365,010) | ||||||
FCF | 169,132,808 | 275,920,729 | 111,806,504 | ||||||
| Balance | |||||||||
Cash | 46,200,666 | 32,950,708 | 182,159,946 | ||||||
Long term investments | 28,436,995 | 118,409,309 | 104,530,463 | ||||||
Excess cash | 27,876,405 | 109,562,374 | 251,496,952 | ||||||
Stockholders' equity | 329,346,644 | 270,982,667 | 191,407,545 | ||||||
Invested Capital | 607,570,147 | 437,400,445 | 221,764,116 | ||||||
ROIC | 56.85% | 65.32% | 73.47% | ||||||
ROCE | 51.59% | 42.98% | 44.82% | ||||||
| EV | |||||||||
Common stock shares outstanding | 11,654 | 11,781 | 11,780 | ||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | 405,962,036 | 321,918,681 | 260,852,283 | ||||||
EV/EBITDA | |||||||||
Interest | 5,826,387 | 3,409,953 | 2,655,165 | ||||||
Interest/NOPBT | 1.78% | 1.36% | 1.33% | ||||||