MegaStudy Balance Sheet Health
Financial Health criteria checks 4/6
MegaStudy has a total shareholder equity of ₩359.1B and total debt of ₩20.0B, which brings its debt-to-equity ratio to 5.6%. Its total assets and total liabilities are ₩547.4B and ₩188.3B respectively. MegaStudy's EBIT is ₩23.8B making its interest coverage ratio -15.7. It has cash and short-term investments of ₩107.2B.
Key information
5.6%
Debt to equity ratio
₩20.00b
Debt
| Interest coverage ratio | -15.7x |
| Cash | ₩107.17b |
| Equity | ₩359.11b |
| Total liabilities | ₩188.27b |
| Total assets | ₩547.37b |
Recent financial health updates
No updates
Recent updates
MegaStudy (KOSDAQ:072870) Strong Profits May Be Masking Some Underlying Issues
Mar 31
Here's Why I Think MegaStudy (KOSDAQ:072870) Might Deserve Your Attention Today
Apr 12Is It Worth Buying MegaStudy Co., Ltd. (KOSDAQ:072870) For Its 4.0% Dividend Yield?
Feb 20We're Watching These Trends At MegaStudy (KOSDAQ:072870)
Feb 02Here's What MegaStudy Co., Ltd.'s (KOSDAQ:072870) Shareholder Ownership Structure Looks Like
Jan 12What Type Of Returns Would Megastudy's(KOSDAQ:072870) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Dec 24
Here's Why We Don't Think Megastudy's (KOSDAQ:072870) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 06Is It Worth Buying Megastudy Co. Ltd. (KOSDAQ:072870) For Its 3.8% Dividend Yield?
Nov 17Financial Position Analysis
Short Term Liabilities: A072870's short term assets (₩122.4B) do not cover its short term liabilities (₩129.6B).
Long Term Liabilities: A072870's short term assets (₩122.4B) exceed its long term liabilities (₩58.7B).
Debt to Equity History and Analysis
Debt Level: A072870 has more cash than its total debt.
Reducing Debt: A072870's debt to equity ratio has increased from 0% to 5.6% over the past 5 years.
Debt Coverage: A072870's debt is well covered by operating cash flow (208%).
Interest Coverage: A072870 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/05 09:14 |
| End of Day Share Price | 2025/02/05 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
MegaStudy Co., Ltd. is covered by 20 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Sean Oh | BofA Global Research |
| David Lee | CLSA |
| Minseok Sinn | Credit Suisse |