MegaStudyEdu Co. Ltd

MegaStudyEdu Co. Ltd

KKRX:215200
38,850.00
KRW
-550.00
(-1.40%)
8,999.26EPS
6.01P/E
511.97BMarket Cap
Nov 18Next Earn
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10,782.55
15,035.73
4,343.22
30,642.24
37,526.85
40,455.99
59,778.74
70,952.74
80,250.58
85,689.46
83,774.06
84,056.53
Basic EPS, GAAP
689.4
271.8
166.4
3,508
4,035
1,831
6,893
8,793
8,118
4,199
8,072
8,221.89
Free Cash Flow per Basic Share
-592.91
-463.17
478.27
2,875.95
2,531.79
4,572.39
13,292.37
5,490.11
7,459.57
12,676.69
10,372.26
13,187.76
Dividend per Share
- -
240.06
40
259.2
852.24
1,092.48
749.38
1,999.91
2,122.98
2,142.32
1,580.3
- -
Book Value per Share
14,799.6
14,770.26
15,379.34
18,245.74
21,175.2
22,615.76
28,762.25
35,711.04
41,174.93
41,718.08
48,010.56
46,907.77
Tangible Book Value per Share
12,937.62
13,360.72
12,875.29
13,780.74
17,000.28
16,234.54
22,810.41
29,654.96
33,408.25
35,184.06
39,460.18
38,242.25
Basic Weighted Avg Shares
12
12
58
12
12
12
12
12
12
11
11
11
Sales/Revenue/Turnover
125,212
174,519
252,148
356,852
437,346
474,717
703,869
835,953
935,225
942,249
884,945
883,805
Operating Margin (%)
6.74
1.98
5.71
13.52
13.64
6.92
14.07
16.2
13.64
13.12
13.68
13.67
Depreciation Expense
10,654
14,847
14,965
20,408
42,032
53,140
61,598
71,899
77,797
81,556
73,333
73,436
Net Income, GAAP
8,006
3,155
9,660
40,853
47,025
21,485
81,162
103,598
94,606
46,173
85,268
86,448
Effective Tax Rate (%)
22.1
21.59
16.63
19.11
20.93
26.4
25.33
25.87
24.54
22.87
23.09
23.65
Profit Margin (%)
6.39
1.81
3.83
11.45
10.75
4.53
11.53
12.39
10.12
4.9
9.64
9.78
Working Capital
-22,368
-27,723
-37,920
-48,144
-56,922
-96,376
-56,738
-270,076
-171,221
-155,025
-75,052
-95,553
LT Debt
- -
- -
- -
- -
15,467
49,965
47,071
60,844
44,644
31,503
36,686
36,961
Total Equity
171,822
171,726
177,803
215,954
250,557
276,938
354,127
433,702
491,473
466,741
520,580
505,905
Return on Invested Capital (%)
- -
1.56
6.62
18.71
18.17
7.49
18.18
19.01
15.51
15.96
15.99
15.98
Return on Capital (%)
- -
1.9
4.82
19.33
18.5
7.41
20.99
21.93
16.39
7.84
14.24
14.5
Return on Common Equity (%)
- -
1.84
5.52
20.86
20.45
8.38
26.83
27.28
21.07
9.97
18.03
18.39

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
38,179
37,895
39,821
LT Borrowings
27
21
15
LT Finance Leases
37,309
36,665
36,947
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
471,313
436,390
511,969

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
199,609
252,520
315,707
Cash, Cash Equivalents & STI
62,126
132,419
178,883
Accounts Receivable, Net
44,415
43,410
45,822
Inventories
56,662
37,246
53,534
Total Current Liabilities
300,185
327,572
411,260
Payables & Accruals
- -
- -
- -
ST Debt
38,179
37,895
39,821
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.17%
14.03%
11.54%
Free Cash Flow
-34.14%
41.28%
-21.4%
Net Income, GAAP
75.95%
66.04%
84.67%
Sales/Revenue/Turnover
23.01%
14.72%
-6.08%
Total Cash Common Dividend
- -
21.39%
-29.14%

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
249,390
214,424
256,018
222,418
942,249
2025
237,670
200,993
249,706
196,575
884,945
2026
236,531
- -
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,558
2,019
3,678
-3,240.2
4,199
2025
1,986
2,144.95
3,617.66
235.56
8,072
2026
2,178.28
- -
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2,142.32
2025
- -
- -
- -
- -
1,580.3
2026
- -
- -
- -
- -
- -

Company Description

CEO
Sung-Eun Sohn
Full Time Employees
2,002
Sector
Consumer services
Industry
Other consumer services
Address
Deokwon Building Seoul SL South Korea 08832
IPO Date
May 4, 2015
Business
MegaStudyEdu Co. Ltd MegaStudyEdu Co. Ltd (215200.KQ) operates as a leading provider of online and offline educational services in South Korea, offering college entrance test preparatory courses including CSAT and rolling admissions lectures; e-learning platforms with video-on-demand content; entrance examination consulting and educational information services; offline academy management; education-related databases; and publishing services, targeting elementary, middle, high school, university transfer, and employment preparation students across early childhood, K-12, university, and adult segments. The company, founded in 2000 and headquartered at Deokwon Building, 321 Hyoryeong-ro, Seocho-gu, Seoul, generates the majority of its revenue from high school programs followed by elementary and middle school offerings, with operations concentrated in South Korea. Recent developments include its 2022 acquisition of a 95.88% stake in ST Unitas to bolster test preparation capabilities, expansion of hybrid learning with AI-based adaptive assessments and live-streamed lectures in 2024, ongoing equity buyback programs as announced in April 2025, and first-quarter 2025 earnings releases reflecting steady revenue from core divisions.