M

MegaStudyEdu Co Ltd
KOSDAQ:215200

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MegaStudyEdu Co Ltd
KOSDAQ:215200
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Price: 42 650 KRW -7.28% Market Closed
Market Cap: 488.8B KRW
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Balance Sheet

Balance Sheet Decomposition
MegaStudyEdu Co Ltd

Current Assets 178.7B
Cash & Short-Term Investments 44.3B
Receivables 49.3B
Other Current Assets 85B
Non-Current Assets 721B
Long-Term Investments 48.5B
PP&E 349.1B
Intangibles 88.5B
Other Non-Current Assets 235B
Current Liabilities 350.1B
Accounts Payable 75.5B
Accrued Liabilities 23.6B
Short-Term Debt 5.9B
Other Current Liabilities 245.1B
Non-Current Liabilities 63.7B
Long-Term Debt 37.2B
Other Non-Current Liabilities 26.5B

Balance Sheet
MegaStudyEdu Co Ltd

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Balance Sheet
Currency: KRW
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2 247
907
13 492
18 873
6 564
58 750
112 225
11 942
16 893
Cash
15
15
27
19
9
5
4
15
9
Cash Equivalents
2 232
892
13 465
18 854
6 555
58 745
112 221
11 927
16 884
Short-Term Investments
3 865
0
0
28 841
34 755
6 150
69 935
21 009
29 308
Total Receivables
10 713
11 815
16 077
20 711
25 781
35 542
44 569
51 400
62 562
Accounts Receivables
4 691
5 943
12 514
17 034
22 577
32 742
42 738
50 424
56 491
Other Receivables
6 022
5 872
3 563
3 677
3 204
2 800
1 831
976
6 070
Inventory
558
949
1 724
2 967
6 860
10 148
13 800
22 319
27 203
Other Current Assets
9 165
12 249
24 087
9 982
16 690
13 336
20 504
28 800
99 354
Total Current Assets
26 548
25 920
55 381
81 373
90 650
123 927
261 033
135 470
235 319
PP&E Net
140 673
126 474
126 113
157 666
208 918
250 864
265 021
375 015
373 858
PP&E Gross
140 673
126 474
126 113
157 666
208 918
250 864
265 021
375 015
373 858
Accumulated Depreciation
41 145
44 794
58 096
65 672
91 486
133 016
123 570
168 290
201 897
Intangible Assets
21 152
15 899
15 546
38 846
33 848
54 476
50 877
46 256
64 657
Goodwill
466
466
13 526
13 327
14 806
20 598
19 244
25 093
25 398
Note Receivable
1 422
1 687
1 875
1 910
1 090
5 095
8 207
11 760
12 434
Long-Term Investments
12
23 006
21 976
17 254
13 155
16 852
29 629
31 228
31 245
Other Long-Term Assets
38 418
38 373
50 017
56 814
70 349
82 211
90 287
279 890
212 583
Other Assets
466
466
13 526
13 327
14 806
20 598
19 244
25 093
25 398
Total Assets
228 690
N/A
231 824
+1%
284 433
+23%
367 191
+29%
432 816
+18%
554 023
+28%
724 298
+31%
904 711
+25%
955 494
+6%
Liabilities
Accounts Payable
2 704
3 107
6 684
11 035
12 676
23 021
36 935
38 517
37 705
Accrued Liabilities
0
0
0
0
1 868
2 575
14 979
20 391
20 697
Short-Term Debt
0
2 750
5 956
4 175
1 234
5 092
6 662
45 446
56 912
Current Portion of Long-Term Debt
0
0
0
0
15 530
22 067
26 490
30 399
30 280
Other Current Liabilities
46 212
47 785
80 661
114 308
116 263
167 548
232 704
270 793
260 946
Total Current Liabilities
48 916
53 643
93 301
129 518
147 572
220 303
317 771
405 546
406 540
Long-Term Debt
0
0
0
0
15 467
52 244
47 071
60 844
44 644
Deferred Income Tax
1 974
428
0
0
0
0
2 950
684
700
Minority Interest
0
245
750
2 754
3 784
10 867
15 270
12 979
14 047
Other Liabilities
5 979
6 028
13 329
21 719
19 221
4 538
2 379
3 935
12 138
Total Liabilities
56 868
N/A
60 342
+6%
105 880
+75%
153 991
+45%
186 043
+21%
287 953
+55%
385 441
+34%
483 988
+26%
478 068
-1%
Equity
Common Stock
1 162
1 162
1 162
1 176
1 182
1 185
1 186
1 186
1 186
Retained Earnings
7 963
7 625
14 420
51 178
86 975
96 075
168 101
250 822
308 228
Additional Paid In Capital
162 971
162 971
162 971
164 374
164 977
167 942
165 377
165 377
165 377
Unrealized Security Profit/Loss
0
0
0
175
381
363
258
122
133
Treasury Stock
274
274
274
2 110
5 134
2 658
2 658
2 658
3 844
Other Equity
0
3
274
1 243
846
3 890
7 108
6 118
6 612
Total Equity
171 822
N/A
171 482
0%
178 553
+4%
213 200
+19%
246 774
+16%
266 070
+8%
338 857
+27%
420 723
+24%
477 426
+13%
Total Liabilities & Equity
228 690
N/A
231 824
+1%
284 433
+23%
367 191
+29%
432 816
+18%
554 023
+28%
724 298
+31%
904 711
+25%
955 494
+6%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12
12

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