M
MegaStudyEdu Co Ltd
KOSDAQ:215200
MegaStudyEdu Co Ltd
KOSDAQ:215200
Price:
47 350
KRW
1.18%
Market Closed
Market Cap:
₩491B
Balance Sheet
Balance Sheet Decomposition
MegaStudyEdu Co Ltd
MegaStudyEdu Co Ltd
Balance Sheet Decomposition is not available for
MegaStudyEdu Co Ltd
MegaStudyEdu Co Ltd
Balance Sheet
MegaStudyEdu Co Ltd
MegaStudyEdu Co Ltd
Currency: KRW
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 247
|
907
|
13 492
|
18 873
|
6 564
|
58 750
|
112 225
|
11 942
|
16 893
|
54 376
|
|
| Cash |
15
|
15
|
27
|
19
|
9
|
5
|
4
|
15
|
9
|
6
|
|
| Cash Equivalents |
2 232
|
892
|
13 465
|
18 854
|
6 555
|
58 745
|
112 221
|
11 927
|
16 884
|
54 370
|
|
| Short-Term Investments |
3 865
|
0
|
0
|
28 841
|
34 755
|
6 150
|
69 935
|
21 009
|
29 308
|
13 758
|
|
| Total Receivables |
10 713
|
11 815
|
16 077
|
20 711
|
25 781
|
35 542
|
44 569
|
51 400
|
62 562
|
67 798
|
|
| Accounts Receivables |
4 691
|
5 943
|
12 514
|
17 034
|
22 577
|
32 742
|
42 738
|
50 424
|
56 491
|
51 063
|
|
| Other Receivables |
6 022
|
5 872
|
3 563
|
3 677
|
3 204
|
2 800
|
1 831
|
976
|
6 070
|
16 735
|
|
| Inventory |
558
|
949
|
1 724
|
2 967
|
6 860
|
10 148
|
13 800
|
22 319
|
27 203
|
63 870
|
|
| Other Current Assets |
9 165
|
12 249
|
24 087
|
9 982
|
16 690
|
13 336
|
20 504
|
28 800
|
99 354
|
15 189
|
|
| Total Current Assets |
26 548
|
25 920
|
55 381
|
81 373
|
90 650
|
123 927
|
261 033
|
135 470
|
235 319
|
214 990
|
|
| PP&E Net |
140 673
|
126 474
|
126 113
|
157 666
|
208 918
|
250 864
|
265 021
|
375 015
|
373 858
|
341 705
|
|
| PP&E Gross |
140 673
|
126 474
|
126 113
|
157 666
|
208 918
|
250 864
|
265 021
|
375 015
|
373 858
|
341 705
|
|
| Accumulated Depreciation |
41 145
|
44 794
|
58 096
|
65 672
|
91 486
|
133 016
|
123 570
|
168 290
|
201 897
|
214 500
|
|
| Intangible Assets |
21 152
|
15 899
|
15 546
|
38 846
|
33 848
|
54 476
|
50 877
|
46 256
|
64 657
|
54 480
|
|
| Goodwill |
466
|
466
|
13 526
|
13 327
|
14 806
|
20 598
|
19 244
|
25 093
|
25 398
|
15 819
|
|
| Note Receivable |
1 422
|
1 687
|
1 875
|
1 910
|
1 090
|
5 095
|
8 207
|
11 760
|
12 434
|
21 038
|
|
| Long-Term Investments |
12
|
23 006
|
21 976
|
17 254
|
13 155
|
16 852
|
29 629
|
31 228
|
31 245
|
62 872
|
|
| Other Long-Term Assets |
38 418
|
38 373
|
50 017
|
56 814
|
70 349
|
82 211
|
90 287
|
279 890
|
212 583
|
167 439
|
|
| Other Assets |
466
|
466
|
13 526
|
13 327
|
14 806
|
20 598
|
19 244
|
25 093
|
25 398
|
15 819
|
|
| 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%
|
878 342
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 704
|
3 107
|
6 684
|
11 035
|
12 676
|
23 021
|
36 935
|
38 517
|
37 705
|
74 624
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1 868
|
2 575
|
14 979
|
20 391
|
20 697
|
20 223
|
|
| Short-Term Debt |
0
|
2 750
|
5 956
|
4 175
|
1 234
|
5 092
|
6 662
|
45 446
|
56 912
|
13 375
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
15 530
|
22 067
|
26 490
|
30 399
|
30 280
|
24 693
|
|
| Other Current Liabilities |
46 212
|
47 785
|
80 661
|
114 308
|
116 263
|
167 548
|
232 704
|
270 793
|
260 946
|
237 100
|
|
| Total Current Liabilities |
48 916
|
53 643
|
93 301
|
129 518
|
147 572
|
220 303
|
317 771
|
405 546
|
406 540
|
370 015
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
15 467
|
52 244
|
47 071
|
60 844
|
44 644
|
31 503
|
|
| Deferred Income Tax |
1 974
|
428
|
0
|
0
|
0
|
0
|
2 950
|
684
|
700
|
1 178
|
|
| Minority Interest |
0
|
245
|
750
|
2 754
|
3 784
|
10 867
|
15 270
|
12 979
|
14 047
|
17 899
|
|
| Other Liabilities |
5 979
|
6 028
|
13 329
|
21 719
|
19 221
|
4 538
|
2 379
|
3 935
|
12 138
|
8 905
|
|
| 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%
|
429 501
-10%
|
|
| Equity | |||||||||||
| Common Stock |
1 162
|
1 162
|
1 162
|
1 176
|
1 182
|
1 185
|
1 186
|
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
|
316 969
|
|
| Additional Paid In Capital |
162 971
|
162 971
|
162 971
|
164 374
|
164 977
|
167 942
|
165 377
|
165 377
|
165 377
|
165 377
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
175
|
381
|
363
|
258
|
122
|
133
|
376
|
|
| Treasury Stock |
274
|
274
|
274
|
2 110
|
5 134
|
2 658
|
2 658
|
2 658
|
3 844
|
40 274
|
|
| Other Equity |
0
|
3
|
274
|
1 243
|
846
|
3 890
|
7 108
|
6 118
|
6 612
|
5 959
|
|
| 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%
|
448 842
-6%
|
|
| 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%
|
878 342
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
11
|
|
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