Mega Study Co Ltd
KOSDAQ:072870
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Balance Sheet
Balance Sheet Decomposition
Mega Study Co Ltd
Current Assets | 122.7B |
Cash & Short-Term Investments | 100.6B |
Receivables | 12B |
Other Current Assets | 10.1B |
Non-Current Assets | 422B |
Long-Term Investments | 186.1B |
PP&E | 208.2B |
Intangibles | 7.4B |
Other Non-Current Assets | 20.3B |
Current Liabilities | 134.1B |
Accounts Payable | 4.7B |
Accrued Liabilities | 2.8B |
Short-Term Debt | 20B |
Other Current Liabilities | 106.6B |
Non-Current Liabilities | 96.9B |
Long-Term Debt | 44.1B |
Other Non-Current Liabilities | 52.8B |
Balance Sheet
Mega Study Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
29 143
|
78 633
|
56 817
|
61 541
|
67 965
|
61 596
|
107 063
|
113 901
|
116 997
|
67 447
|
|
Cash |
17
|
5
|
10
|
274
|
64
|
8
|
2
|
2
|
487
|
193
|
|
Cash Equivalents |
29 126
|
78 628
|
56 807
|
61 267
|
67 901
|
61 588
|
107 061
|
113 899
|
116 510
|
67 254
|
|
Short-Term Investments |
102 162
|
56 113
|
57 419
|
44 321
|
62 330
|
52 337
|
40 258
|
29 810
|
59 554
|
48 483
|
|
Total Receivables |
31 681
|
20 090
|
23 274
|
18 271
|
32 473
|
21 019
|
15 576
|
13 896
|
11 709
|
13 626
|
|
Accounts Receivables |
22 297
|
17 553
|
20 052
|
15 108
|
15 539
|
17 329
|
13 090
|
12 248
|
11 371
|
12 708
|
|
Other Receivables |
9 384
|
2 537
|
3 222
|
3 163
|
16 934
|
3 690
|
2 486
|
1 648
|
338
|
918
|
|
Inventory |
104 160
|
25 656
|
15 865
|
4 851
|
4 436
|
3 211
|
2 856
|
1 305
|
2 584
|
2 115
|
|
Other Current Assets |
13 685
|
3 423
|
8 605
|
2 956
|
4 409
|
9 203
|
1 713
|
17 408
|
6 275
|
6 064
|
|
Total Current Assets |
280 830
|
183 915
|
161 980
|
131 939
|
171 614
|
147 367
|
167 466
|
176 321
|
197 118
|
137 736
|
|
PP&E Net |
112 308
|
25 285
|
27 047
|
29 980
|
34 703
|
37 888
|
30 681
|
26 718
|
21 855
|
166 456
|
|
PP&E Gross |
112 308
|
25 285
|
27 047
|
29 980
|
34 703
|
37 888
|
30 681
|
26 718
|
21 855
|
166 456
|
|
Accumulated Depreciation |
49 327
|
13 379
|
18 865
|
16 923
|
20 385
|
22 400
|
39 643
|
43 719
|
22 989
|
22 884
|
|
Intangible Assets |
30 457
|
7 858
|
9 909
|
6 375
|
5 252
|
5 080
|
6 059
|
3 848
|
3 456
|
2 552
|
|
Goodwill |
12 449
|
10 040
|
17 617
|
8 685
|
11 297
|
7 971
|
7 292
|
4 675
|
5 546
|
4 679
|
|
Note Receivable |
14 822
|
15 639
|
15 748
|
15 487
|
3 656
|
14 816
|
15 042
|
14 468
|
13 720
|
13 541
|
|
Long-Term Investments |
43 608
|
73 324
|
81 792
|
108 677
|
107 188
|
128 418
|
142 325
|
172 760
|
145 904
|
157 878
|
|
Other Long-Term Assets |
80 204
|
38 348
|
45 959
|
36 499
|
32 597
|
38 015
|
33 934
|
21 577
|
16 182
|
9 733
|
|
Other Assets |
12 449
|
10 040
|
17 617
|
8 685
|
11 297
|
7 971
|
7 292
|
4 675
|
5 546
|
4 679
|
|
Total Assets |
574 677
N/A
|
354 408
-38%
|
360 052
+2%
|
337 642
-6%
|
366 308
+8%
|
379 554
+4%
|
402 800
+6%
|
420 368
+4%
|
403 782
-4%
|
492 575
+22%
|
|
Liabilities | |||||||||||
Accounts Payable |
5 625
|
4 974
|
6 977
|
4 431
|
8 233
|
4 048
|
3 896
|
4 294
|
4 928
|
4 099
|
|
Accrued Liabilities |
1 927
|
19
|
3 770
|
3 748
|
4 824
|
3 871
|
3 764
|
3 442
|
3 033
|
2 629
|
|
Short-Term Debt |
0
|
1 978
|
10 634
|
300
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
3 707
|
0
|
0
|
0
|
6 117
|
6 690
|
6 128
|
4 173
|
4 161
|
|
Other Current Liabilities |
71 238
|
38 491
|
43 195
|
41 668
|
46 316
|
50 616
|
43 521
|
48 435
|
30 330
|
87 754
|
|
Total Current Liabilities |
78 790
|
49 168
|
64 576
|
50 147
|
59 373
|
64 653
|
57 871
|
62 300
|
42 464
|
98 644
|
|
Long-Term Debt |
52 007
|
1 320
|
0
|
0
|
0
|
3 451
|
8 655
|
6 215
|
7 159
|
28 879
|
|
Deferred Income Tax |
4 895
|
2 047
|
0
|
0
|
2 353
|
7 663
|
7 152
|
10 276
|
3 348
|
2 768
|
|
Minority Interest |
20 481
|
37 545
|
38 987
|
32 335
|
32 658
|
31 012
|
32 152
|
33 828
|
38 497
|
36 149
|
|
Other Liabilities |
16 149
|
14 141
|
13 884
|
15 954
|
13 273
|
6 161
|
13 974
|
8 426
|
10 277
|
14 294
|
|
Total Liabilities |
172 322
N/A
|
104 221
-40%
|
117 448
+13%
|
98 436
-16%
|
107 657
+9%
|
112 940
+5%
|
119 804
+6%
|
121 045
+1%
|
101 745
-16%
|
180 734
+78%
|
|
Equity | |||||||||||
Common Stock |
3 170
|
2 008
|
2 008
|
2 008
|
5 960
|
5 960
|
5 960
|
5 960
|
5 960
|
5 960
|
|
Retained Earnings |
390 106
|
489 341
|
485 568
|
229 001
|
253 885
|
261 925
|
277 601
|
296 116
|
303 614
|
314 224
|
|
Additional Paid In Capital |
27 493
|
19 234
|
15 871
|
16 262
|
11 913
|
12 133
|
12 485
|
12 485
|
12 765
|
11 948
|
|
Unrealized Security Profit/Loss |
1 337
|
4 134
|
3 558
|
4 633
|
683
|
791
|
271
|
2 459
|
2 474
|
2 445
|
|
Treasury Stock |
19 953
|
12 718
|
12 718
|
12 718
|
12 718
|
12 718
|
12 718
|
12 718
|
17 767
|
17 767
|
|
Other Equity |
202
|
251 812
|
251 684
|
21
|
292
|
104
|
62
|
61
|
61
|
79
|
|
Total Equity |
402 355
N/A
|
250 187
-38%
|
242 604
-3%
|
239 206
-1%
|
258 650
+8%
|
266 614
+3%
|
282 995
+6%
|
299 323
+6%
|
302 037
+1%
|
311 842
+3%
|
|
Total Liabilities & Equity |
574 677
N/A
|
354 408
-38%
|
360 052
+2%
|
337 642
-6%
|
366 308
+8%
|
379 554
+4%
|
402 800
+6%
|
420 368
+4%
|
403 782
-4%
|
492 575
+22%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
11
|