MegaStudy Co., Ltd. (KOSDAQ:072870)
South Korea
· Delayed Price · Currency is KRW 13,380
+70 (0.53%)
At close: Apr 29, 2026
MegaStudy Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 71,154 | 73,929 | 67,447 | 116,997 | 113,901 | Upgrade
|
| Short-Term Investments | 26,888 | 14,526 | 44,492 | 52,570 | 24,482 | Upgrade
|
| Trading Asset Securities | 6,729 | 4,500 | 8,758 | 11,554 | 20,810 | Upgrade
|
| Cash & Short-Term Investments | 104,771 | 92,956 | 120,698 | 181,121 | 159,193 | Upgrade
|
| Cash Growth | 12.71% | -22.98% | -33.36% | 13.77% | 8.06% | Upgrade
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| Accounts Receivable | 13,047 | 14,194 | 11,586 | 10,129 | 10,001 | Upgrade
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| Other Receivables | 3,177 | 1,290 | 1,716 | 1,579 | 2,464 | Upgrade
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| Receivables | 17,324 | 15,875 | 13,626 | 12,367 | 13,896 | Upgrade
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| Inventory | 2,110 | 2,038 | 2,115 | 2,584 | 1,305 | Upgrade
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| Prepaid Expenses | 448.89 | 386.99 | 391.86 | 434.56 | 519.3 | Upgrade
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| Other Current Assets | 771.74 | 926.43 | 905.17 | 612.25 | 1,407 | Upgrade
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| Total Current Assets | 125,425 | 112,182 | 137,736 | 197,118 | 176,321 | Upgrade
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| Property, Plant & Equipment | 186,971 | 198,556 | 166,456 | 21,855 | 26,718 | Upgrade
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| Long-Term Investments | 134,618 | 121,639 | 90,746 | 77,768 | 107,086 | Upgrade
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| Goodwill | 4,225 | 4,679 | 4,679 | 5,546 | 4,675 | Upgrade
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| Other Intangible Assets | 1,603 | 1,876 | 2,016 | 2,787 | 3,318 | Upgrade
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| Long-Term Deferred Tax Assets | 1,938 | 2,051 | 1,677 | 3,877 | 4,873 | Upgrade
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| Long-Term Deferred Charges | 1,351 | 918.68 | 536.34 | 668.67 | 529.42 | Upgrade
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| Other Long-Term Assets | 60,952 | 65,860 | 75,284 | 80,441 | 82,379 | Upgrade
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| Total Assets | 547,173 | 538,721 | 492,575 | 403,782 | 420,368 | Upgrade
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| Accounts Payable | 4,784 | 4,803 | 4,099 | 4,928 | 4,294 | Upgrade
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| Accrued Expenses | 3,649 | 4,583 | 1,973 | 2,420 | 2,886 | Upgrade
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| Short-Term Debt | 3,000 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 20,000 | 20,000 | - | - | - | Upgrade
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| Current Portion of Leases | 11,882 | 13,582 | 4,161 | 4,173 | 6,128 | Upgrade
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| Current Income Taxes Payable | 2,595 | 4,040 | 3,794 | 8,112 | 4,824 | Upgrade
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| Current Unearned Revenue | 8,524 | 9,952 | 10,585 | 9,715 | 25,259 | Upgrade
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| Other Current Liabilities | 73,907 | 76,363 | 74,031 | 13,117 | 18,908 | Upgrade
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| Total Current Liabilities | 128,341 | 133,323 | 98,644 | 42,464 | 62,300 | Upgrade
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| Long-Term Debt | 6,000 | - | 20,000 | 20 | 20 | Upgrade
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| Long-Term Leases | 26,007 | 34,199 | 8,879 | 7,139 | 6,195 | Upgrade
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| Long-Term Unearned Revenue | 175.7 | 31.82 | 421.18 | 487.29 | 57.29 | Upgrade
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| Pension & Post-Retirement Benefits | 27.8 | 3.73 | - | 163.98 | 454.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,074 | 2,157 | 2,768 | 3,348 | 10,276 | Upgrade
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| Other Long-Term Liabilities | 10,371 | 13,245 | 13,872 | 9,625 | 7,914 | Upgrade
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| Total Liabilities | 173,996 | 182,960 | 144,584 | 63,248 | 87,217 | Upgrade
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| Common Stock | 5,960 | 5,960 | 5,960 | 5,960 | 5,960 | Upgrade
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| Additional Paid-In Capital | 20,788 | 12,071 | 11,948 | 12,765 | 12,485 | Upgrade
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| Retained Earnings | 329,399 | 319,900 | 314,224 | 303,614 | 296,116 | Upgrade
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| Treasury Stock | -17,767 | -17,767 | -17,767 | -17,767 | -12,718 | Upgrade
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| Comprehensive Income & Other | -2,651 | -2,584 | -2,524 | -2,536 | -2,520 | Upgrade
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| Total Common Equity | 335,730 | 317,581 | 311,842 | 302,037 | 299,323 | Upgrade
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| Minority Interest | 37,448 | 38,180 | 36,149 | 38,497 | 33,828 | Upgrade
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| Shareholders' Equity | 373,178 | 355,761 | 347,991 | 340,534 | 333,151 | Upgrade
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| Total Liabilities & Equity | 547,173 | 538,721 | 492,575 | 403,782 | 420,368 | Upgrade
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| Total Debt | 66,889 | 67,781 | 33,040 | 11,331 | 12,343 | Upgrade
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| Net Cash (Debt) | 37,882 | 25,174 | 87,658 | 169,789 | 146,850 | Upgrade
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| Net Cash Growth | 50.48% | -71.28% | -48.37% | 15.62% | 11.27% | Upgrade
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| Net Cash Per Share | 3320.53 | 2207.05 | 7684.56 | 14581.09 | 12385.09 | Upgrade
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| Filing Date Shares Outstanding | 11.41 | 11.41 | 11.41 | 11.41 | 11.86 | Upgrade
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| Total Common Shares Outstanding | 11.41 | 11.41 | 11.41 | 11.41 | 11.86 | Upgrade
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| Working Capital | -2,916 | -21,141 | 39,092 | 154,654 | 114,021 | Upgrade
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| Book Value Per Share | 29418.34 | 27840.87 | 27337.75 | 26478.24 | 25244.40 | Upgrade
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| Tangible Book Value | 329,902 | 311,026 | 305,147 | 293,704 | 291,330 | Upgrade
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| Tangible Book Value Per Share | 28907.69 | 27266.27 | 26750.86 | 25747.67 | 24570.28 | Upgrade
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| Land | 132,253 | 132,253 | 132,253 | 2,755 | 4,362 | Upgrade
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| Buildings | 13,786 | 13,439 | 13,407 | 1,813 | 4,010 | Upgrade
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| Machinery | 9,765 | 9,229 | 8,772 | 5,470 | 5,492 | Upgrade
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| Construction In Progress | 338.89 | 339.74 | 428.77 | 1,226 | 729.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.