Stock A072870 MEGASTUDY CO., LTD.
Add to a list
To use this feature you must be a member
Log inSign up

Financials MegaStudy Co., Ltd.

Equities

A072870

KR7072870009

Miscellaneous Educational Service Providers

End-of-day quote Korea S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
11,260 KRW -0.18% Intraday chart for MegaStudy Co., Ltd. +1.90% +3.40%
Mar. 21 MegaStudy Co., Ltd. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 MegaStudy Co., Ltd. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 116,910 140,505 136,948 158,291 123,766 124,222
Enterprise Value (EV) 1 -8,977 40,709 4,973 11,441 -46,023 36,564
P/E ratio 5.15 x 11.1 x 6.47 x 6.22 x 6.63 x 5.73 x
Yield 4.06% 3.8% 5.19% 4.49% 9.68% 7.81%
Capitalization / Revenue 0.87 x 1 x 1.03 x 1.18 x 1.02 x 1.15 x
EV / Revenue -0.07 x 0.29 x 0.04 x 0.09 x -0.38 x 0.34 x
EV / EBITDA -0.66 x 2.16 x 0.18 x 0.38 x -1.78 x 1.75 x
EV / FCF 9.42 x 2 x 0.18 x 0.49 x -97.9 x 0.61 x
FCF Yield 10.6% 49.9% 568% 204% -1.02% 165%
Price to Book 0.45 x 0.53 x 0.48 x 0.53 x 0.41 x 0.4 x
Nbr of stocks (in thousands) 11,857 11,857 11,857 11,857 11,407 11,407
Reference price 2 9,860 11,850 11,550 13,350 10,850 10,890
Announcement Date 3/14/19 3/19/20 3/18/21 3/23/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 134,558 140,194 132,954 133,624 121,601 107,785
EBITDA 1 13,635 18,863 27,315 30,055 25,786 20,894
EBIT 1 5,259 2,210 10,830 14,586 12,787 10,399
Operating Margin 3.91% 1.58% 8.15% 10.92% 10.52% 9.65%
Earnings before Tax (EBT) 1 29,715 16,779 28,956 39,037 27,741 25,919
Net income 1 22,710 12,678 21,178 25,439 19,061 21,672
Net margin 16.88% 9.04% 15.93% 19.04% 15.68% 20.11%
EPS 2 1,915 1,069 1,786 2,145 1,637 1,900
Free Cash Flow 1 -953.5 20,326 28,223 23,329 470 60,401
FCF margin -0.71% 14.5% 21.23% 17.46% 0.39% 56.04%
FCF Conversion (EBITDA) - 107.76% 103.32% 77.62% 1.82% 289.08%
FCF Conversion (Net income) - 160.32% 133.27% 91.7% 2.47% 278.7%
Dividend per Share 2 400.0 450.0 600.0 600.0 1,050 850.0
Announcement Date 3/14/19 3/19/20 3/18/21 3/23/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 125,887 99,796 131,976 146,850 169,789 87,658
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -953 20,326 28,223 23,329 470 60,401
ROE (net income / shareholders' equity) 8.46% 3.9% 7.4% 9.19% 6.08% 5.89%
ROA (Net income/ Total Assets) 0.93% 0.37% 1.73% 2.21% 1.94% 1.45%
Assets 1 2,432,292 3,422,759 1,223,930 1,148,531 982,853 1,494,432
Book Value Per Share 2 21,814 22,486 23,867 25,244 26,478 27,338
Cash Flow per Share 2 5,732 5,195 9,029 9,606 10,257 5,913
Capex 1 9,891 2,865 3,011 8,487 2,636 10,278
Capex / Sales 7.35% 2.04% 2.26% 6.35% 2.17% 9.54%
Announcement Date 3/14/19 3/19/20 3/18/21 3/23/22 3/23/23 3/21/24
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Miscellaneous Educational Service Providers

1st Jan change Capi.
MEGASTUDY CO., LTD. Stock MegaStudy Co., Ltd.
+3.40% 94.81M
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Stock New Oriental Education & Technology Group Inc.
+15.65% 14.03B
TAL EDUCATION GROUP Stock TAL Education Group
+4.39% 8.42B
GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
+3.08% 4.05B
STRIDE, INC. Stock Stride, Inc.
+17.60% 2.97B
STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
+30.62% 2.94B
LAUREATE EDUCATION, INC. Stock Laureate Education, Inc.
+9.26% 2.32B
ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
+1.92% 2.26B
GAOTU TECHEDU INC. Stock Gaotu Techedu Inc.
+92.82% 1.8B
BENESSE HOLDINGS, INC. Stock Benesse Holdings, Inc.
-0.69% 1.63B
Miscellaneous Educational Service Providers
  1. Stock Market
  2. Equities
  3. A072870 Stock
  4. Financials MegaStudy Co., Ltd.