MegaStudyEdu Co. Ltd

KOSDAQ:A215200 Stock Report

Market Cap: ₩483.1b

MegaStudyEdu Balance Sheet Health

Financial Health criteria checks 4/6

MegaStudyEdu has a total shareholder equity of ₩504.3B and total debt of ₩13.7B, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are ₩899.7B and ₩395.4B respectively. MegaStudyEdu's EBIT is ₩108.2B making its interest coverage ratio -59.3. It has cash and short-term investments of ₩44.3B.

Key information

2.7%

Debt to equity ratio

₩13.73b

Debt

Interest coverage ratio-59.3x
Cash₩44.35b
Equity₩504.31b
Total liabilities₩395.39b
Total assets₩899.70b

Recent financial health updates

MegaStudyEdu (KOSDAQ:215200) Has A Pretty Healthy Balance Sheet

Feb 08
MegaStudyEdu (KOSDAQ:215200) Has A Pretty Healthy Balance Sheet

Recent updates

MegaStudyEdu (KOSDAQ:215200) Is Doing The Right Things To Multiply Its Share Price

Apr 13
MegaStudyEdu (KOSDAQ:215200) Is Doing The Right Things To Multiply Its Share Price

MegaStudyEdu's (KOSDAQ:215200) Soft Earnings Are Actually Better Than They Appear

Mar 17
MegaStudyEdu's (KOSDAQ:215200) Soft Earnings Are Actually Better Than They Appear

Is MegaStudyEdu Co. Ltd's (KOSDAQ:215200) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Mar 09
Is MegaStudyEdu Co. Ltd's (KOSDAQ:215200) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Shareholders of MegaStudyEdu (KOSDAQ:215200) Must Be Delighted With Their 482% Total Return

Feb 21
Shareholders of MegaStudyEdu (KOSDAQ:215200) Must Be Delighted With Their 482% Total Return

MegaStudyEdu (KOSDAQ:215200) Has A Pretty Healthy Balance Sheet

Feb 08
MegaStudyEdu (KOSDAQ:215200) Has A Pretty Healthy Balance Sheet

What Is MegaStudyEdu Co. Ltd's (KOSDAQ:215200) Share Price Doing?

Jan 26
What Is MegaStudyEdu Co. Ltd's (KOSDAQ:215200) Share Price Doing?

How Does MegaStudyEdu Co. Ltd (KOSDAQ:215200) Fare As A Dividend Stock?

Jan 12
How Does MegaStudyEdu Co. Ltd (KOSDAQ:215200) Fare As A Dividend Stock?

Returns On Capital - An Important Metric For MegaStudyEdu (KOSDAQ:215200)

Dec 27
Returns On Capital - An Important Metric For MegaStudyEdu (KOSDAQ:215200)

What Percentage Of MegaStudyEdu Co. Ltd (KOSDAQ:215200) Shares Do Insiders Own?

Dec 14
What Percentage Of MegaStudyEdu Co. Ltd (KOSDAQ:215200) Shares Do Insiders Own?

MegaStudyEdu Co. Ltd's (KOSDAQ:215200) Stock Is Going Strong: Is the Market Following Fundamentals?

Dec 01
MegaStudyEdu Co. Ltd's (KOSDAQ:215200) Stock Is Going Strong: Is the Market Following Fundamentals?

MegaStudyEdu (KOSDAQ:215200) Has Rewarded Shareholders With An Exceptional 367% Total Return On Their Investment

Nov 18
MegaStudyEdu (KOSDAQ:215200) Has Rewarded Shareholders With An Exceptional 367% Total Return On Their Investment

Financial Position Analysis

Short Term Liabilities: A215200's short term assets (₩178.7B) do not cover its short term liabilities (₩348.1B).

Long Term Liabilities: A215200's short term assets (₩178.7B) exceed its long term liabilities (₩47.3B).

Debt to Equity History and Analysis

Debt Level: A215200 has more cash than its total debt.

Reducing Debt: A215200's debt to equity ratio has increased from 0.4% to 2.7% over the past 5 years.

Debt Coverage: A215200's debt is well covered by operating cash flow (1206.5%).

Interest Coverage: A215200 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

DataLast Updated (UTC time)
Company Analysis2024/12/25 19:44
End of Day Share Price 2024/12/24 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 here.

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 .

Analyst Sources

MegaStudyEdu Co. Ltd is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullDBS Bank Ltd
Jong Ryeol ParkHyundai Motor Securities Co. Ltd.
Hong-Sik JeongLS Securities Co., Ltd.