MegaStudyEdu Co. Ltd (KOSDAQ:215200)
South Korea
· Delayed Price · Currency is KRW 48,600
+2,400 (5.19%)
Apr 29, 2026, 3:30 PM KST
MegaStudyEdu Co. 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 | 66,299 | 54,376 | 16,893 | 11,942 | 112,225 | Upgrade
|
| Trading Asset Securities | 66,120 | 13,758 | 29,308 | 21,009 | 69,935 | Upgrade
|
| Cash & Short-Term Investments | 132,419 | 68,134 | 46,201 | 32,951 | 182,160 | Upgrade
|
| Cash Growth | 94.35% | 47.47% | 40.21% | -81.91% | 180.68% | Upgrade
|
| Accounts Receivable | 44,167 | 51,449 | 55,792 | 49,984 | 42,620 | Upgrade
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| Other Receivables | 2,757 | 2,078 | 6,753 | 1,101 | 1,776 | Upgrade
|
| Receivables | 48,958 | 67,792 | 62,549 | 51,390 | 44,548 | Upgrade
|
| Inventory | 37,246 | 63,870 | 27,203 | 22,319 | 13,800 | Upgrade
|
| Prepaid Expenses | 8,334 | 7,384 | 10,064 | 8,028 | 6,559 | Upgrade
|
| Other Current Assets | 25,563 | 7,811 | 89,303 | 20,782 | 13,966 | Upgrade
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| Total Current Assets | 252,520 | 214,990 | 235,319 | 135,470 | 261,033 | Upgrade
|
| Property, Plant & Equipment | 339,226 | 341,705 | 373,858 | 375,015 | 265,021 | Upgrade
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| Long-Term Investments | 74,819 | 49,924 | 28,437 | 28,402 | 25,100 | Upgrade
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| Goodwill | 17,675 | 15,819 | 25,398 | 25,093 | 19,244 | Upgrade
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| Other Intangible Assets | 70,849 | 54,480 | 64,657 | 46,256 | 50,877 | Upgrade
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| Long-Term Accounts Receivable | 5,858 | 6,106 | 5,574 | 5,698 | 5,665 | Upgrade
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| Long-Term Deferred Tax Assets | 22,585 | 20,161 | 5,428 | 1,007 | 681.74 | Upgrade
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| Other Long-Term Assets | 99,271 | 166,540 | 210,364 | 282,460 | 94,134 | Upgrade
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| Total Assets | 896,213 | 878,342 | 955,494 | 904,711 | 724,298 | Upgrade
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| Accounts Payable | 44,182 | 74,624 | 37,705 | 38,517 | 36,935 | Upgrade
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| Accrued Expenses | 20,679 | 20,223 | 20,697 | 20,391 | 14,979 | Upgrade
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| Short-Term Debt | 13,667 | 13,375 | 56,912 | 45,446 | 6,662 | Upgrade
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| Current Portion of Long-Term Debt | 25 | 25 | 108.33 | 200 | 200 | Upgrade
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| Current Portion of Leases | 24,203 | 24,668 | 30,172 | 30,199 | 26,290 | Upgrade
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| Current Income Taxes Payable | 15,986 | 16,687 | 18,842 | 27,363 | 23,557 | Upgrade
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| Current Unearned Revenue | 137,606 | 138,131 | 162,445 | 157,170 | 139,216 | Upgrade
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| Other Current Liabilities | 71,226 | 82,281 | 79,659 | 86,259 | 69,931 | Upgrade
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| Total Current Liabilities | 327,572 | 370,015 | 406,540 | 405,546 | 317,771 | Upgrade
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| Long-Term Debt | 20.83 | 45.83 | 70.83 | 83.33 | 283.33 | Upgrade
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| Long-Term Leases | 36,665 | 31,457 | 44,573 | 60,761 | 46,787 | Upgrade
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| Pension & Post-Retirement Benefits | 2,603 | 2,383 | 2,184 | 1,211 | 1,593 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,163 | 1,178 | 699.94 | 683.58 | 2,950 | Upgrade
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| Other Long-Term Liabilities | 7,609 | 6,523 | 9,954 | 2,725 | 785.79 | Upgrade
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| Total Liabilities | 375,633 | 411,602 | 464,022 | 471,009 | 370,171 | Upgrade
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| Common Stock | 1,186 | 1,186 | 1,186 | 1,186 | 1,186 | Upgrade
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| Additional Paid-In Capital | 157,026 | 165,377 | 165,377 | 165,377 | 165,377 | Upgrade
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| Retained Earnings | 355,664 | 316,969 | 308,228 | 250,822 | 168,101 | Upgrade
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| Treasury Stock | -274.49 | -40,274 | -3,844 | -2,658 | -2,658 | Upgrade
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| Comprehensive Income & Other | -16,536 | 5,583 | 6,479 | 5,996 | 6,851 | Upgrade
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| Total Common Equity | 497,066 | 448,842 | 477,426 | 420,723 | 338,857 | Upgrade
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| Minority Interest | 23,514 | 17,899 | 14,047 | 12,979 | 15,270 | Upgrade
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| Shareholders' Equity | 520,580 | 466,741 | 491,473 | 433,702 | 354,127 | Upgrade
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| Total Liabilities & Equity | 896,213 | 878,342 | 955,494 | 904,711 | 724,298 | Upgrade
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| Total Debt | 74,581 | 69,571 | 131,836 | 136,689 | 80,223 | Upgrade
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| Net Cash (Debt) | 57,838 | -1,437 | -85,635 | -103,738 | 101,937 | Upgrade
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| Net Cash Per Share | 5475.60 | -130.67 | -7347.89 | -8805.32 | 8653.03 | Upgrade
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| Filing Date Shares Outstanding | 10.35 | 10.76 | 11.6 | 11.78 | 11.78 | Upgrade
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| Total Common Shares Outstanding | 10.35 | 10.76 | 11.6 | 11.78 | 11.78 | Upgrade
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| Working Capital | -75,052 | -155,025 | -171,221 | -270,076 | -56,738 | Upgrade
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| Book Value Per Share | 48010.56 | 41718.08 | 41174.93 | 35711.04 | 28762.25 | Upgrade
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| Tangible Book Value | 408,541 | 378,543 | 387,371 | 349,375 | 268,737 | Upgrade
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| Tangible Book Value Per Share | 39460.18 | 35184.06 | 33408.25 | 29654.96 | 22810.41 | Upgrade
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| Land | 91,839 | 91,741 | 92,764 | 87,557 | 77,126 | Upgrade
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| Buildings | 169,041 | 166,592 | 168,144 | 152,708 | 73,551 | Upgrade
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| Machinery | 42,762 | 44,007 | 42,125 | 35,658 | 30,200 | Upgrade
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| Construction In Progress | 680.51 | 1,842 | 1,713 | 10,685 | 14,740 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.