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Mega Study Co Ltd
KOSDAQ:072870

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Mega Study Co Ltd
KOSDAQ:072870
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Price: 11 380 KRW 0.26%
Market Cap: 134.9B KRW
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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

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Balance Sheet
Currency: KRW
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

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