Mega Study Edu Co Ltd

KOSDAQ:A215200

韓国 / 一般消費財 / 多様な個人向けサービス

概観

ニュース

過去10年の財務成績

株価

40,050.00 KRW


Key Metrics	Latest
Total Revenue	942.2 B
Adjusted EBITDA	205.2 B
EBITDA Margin	21.8%
Net Profit Margin	9.8%
Total Assets	878.3 B
Total Debt	69.571 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)		Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	0	174,519	252,148	356,852	437,346	474,717	703,869	835,953	935,225	942,249	942,249
% Growth		NA	44.5%	41.5%	22.6%	8.5%	48.3%	18.8%	11.9%	0.8%

Adjusted EBITDA	0	17,831	28,367	68,629	101,668	85,956	160,605	207,289	205,237	205,181	205,181
% Margin	NA	10.2%	11.3%	19.2%	23.2%	18.1%	22.8%	24.8%	21.9%	21.8%	21.8%

Adjusted EBIT	0	2,985	13,403	48,221	59,636	32,816	99,007	135,390	127,441	123,624	123,624
% Margin	NA	1.7%	5.3%	13.5%	13.6%	6.9%	14.1%	16.2%	13.6%	13.1%	13.1%

Adjusted Net Income	0	3,134	12,089	41,671	48,122	22,264	76,011	102,076	99,411	92,267	92,267
% Margin	NA	1.8%	4.8%	11.7%	11.0%	4.7%	10.8%	12.2%	10.6%	9.8%	9.8%

Adjusted Basic EPS	NA	270.04	1,041.15	3,577.87	4,128.97	1,897.14	6,455.13	8,664.25	8,529.90	8,390.52	8,390.52

裏付けの計算

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
KRW	Fiscal Year Ending										Latest
(in millions)		Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	0	174,519	252,148	356,852	437,346	474,717	703,869	835,953	935,225	942,249	942,249
% Growth	NA	NA	44.5%	41.5%	22.6%	8.5%	48.3%	18.8%	11.9%	0.8%

Cost of Revenue	0	(76,912)	(105,086)	(154,777)	(188,822)	(214,618)	(317,468)	(363,357)	(409,422)	(410,202)	(410,202)
Gross Profit	0	97,607	147,062	202,075	248,524	260,099	386,401	472,596	525,803	532,047	532,047
% Revenue	NA	55.9%	58.3%	56.6%	56.8%	54.8%	54.9%	56.5%	56.2%	56.5%	56.5%

Research and Development	0	(1,007)	(869)	(1,008)	(279)	(58)	0	0	0	0	0
Selling and Marketing	0	(32,599)	(36,931)	(40,935)	(51,717)	(67,029)	(93,045)	(115,784)	(131,187)	(125,341)	(125,341)
General and Admin	0	(52,540)	(85,222)	(98,262)	(100,898)	(114,571)	(145,134)	(164,527)	(197,004)	(209,749)	(209,749)
Other Inc / (Exp)	0	(8,274)	(11,309)	(10,118)	(34,413)	(48,881)	(37,996)	(58,668)	(68,672)	(135,075)	(135,075)
Total Operating Exp	0	(94,421)	(134,331)	(150,322)	(187,307)	(230,540)	(276,174)	(338,978)	(396,863)	(470,166)	(470,166)

Operating Income	0	3,186	12,731	51,753	61,217	29,560	110,226	133,618	128,940	61,881	61,881
% Revenue	NA	1.8%	5.0%	14.5%	14.0%	6.2%	15.7%	16.0%	13.8%	6.6%	6.6%

Interest Expense	0	664	259	1,158	31	(1,035)	(1,018)	690	(2,002)	3,144	3,144
Pre-tax Income	0	3,850	12,990	52,912	61,248	28,524	109,208	134,308	126,938	65,025	65,025
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	0	(831)	(2,160)	(10,114)	(12,821)	(7,530)	(27,663)	(34,751)	(31,145)	(14,870)	(14,870)
Net Income to Company	0	3,019	10,830	42,798	48,427	20,994	81,545	99,557	95,793	50,155	50,155
% Margin	NA	1.7%	4.3%	12.0%	11.1%	4.4%	11.6%	11.9%	10.2%	5.3%	5.3%

Minority Interest in Earnings	0	136	(1,170)	(1,944)	(1,403)	491	(383)	4,040	(1,188)	(3,982)	(3,982)
Net Income to Stockholders	0	3,155	9,660	40,853	47,025	21,485	81,162	103,598	94,606	46,173	46,173

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	0	3,155	9,660	40,853	47,025	21,485	81,162	103,598	94,606	46,173	46,173
% Margin	NA	1.8%	3.8%	11.4%	10.8%	4.5%	11.5%	12.4%	10.1%	4.9%	4.9%

As Reported
Basic EPS (Continuing Ops)	0.00	271.80	832.00	3,507.67	4,034.79	1,830.74	6,892.57	8,793.38	8,117.57	4,198.82	4,198.82
Diluted EPS (Continuing Ops)	0.00	271.80	832.00	3,489.00	4,024.00	1,829.00	6,890.00	8,793.00	8,117.57	4,198.82	4,198.82

WA Basic Shares Out.	0.00	11.61	11.61	11.65	11.65	11.74	11.78	11.78	11.65	11.00	11.00
WA Diluted Shares Out.	0.00	11.61	11.61	11.71	11.68	11.75	11.78	11.78	11.65	11.00	11.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	0	3,850	12,990	52,912	61,248	28,524	109,208	134,308	126,938	65,025	65,025
Addback: Net Interest Expense	0	(664)	(259)	(1,158)	(31)	1,035	1,018	(690)	2,002	(3,144)	(3,144)
Addback: Other Non Operating Expenses, Total	0	(357)	(1,029)	(2,010)	(1,169)	1,540	(3,741)	(1,632)	(6,388)	4,835	4,835
Addback: Depreciation & Amortization	0	14,847	14,965	20,408	42,032	53,140	61,598	71,899	77,797	81,556	81,556
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	(47)	52	(625)	(1,106)	(1,364)	(10,385)	(279)	1,367	(118)	(118)
Addback: Gain (Loss) On Sale Of Assets	0	203	781	(3,062)	745	382	416	942	1,379	2,846	2,846
Addback: Asset Writedown	0	0	868	2,164	(51)	2,698	2,491	2,741	2,142	54,180	54,180
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	0	17,831	28,367	68,629	101,668	85,956	160,605	207,289	205,237	205,181	205,181
% Margin	NA	10.2%	11.3%	19.2%	23.2%	18.1%	22.8%	24.8%	21.9%	21.8%	21.8%

Adjusted EBIT	0	2,985	13,403	48,221	59,636	32,816	99,007	135,390	127,441	123,624	123,624
% Margin	NA	1.7%	5.3%	13.5%	13.6%	6.9%	14.1%	16.2%	13.6%	13.1%	13.1%

Adjusted Net Income Reconciliation
Net Income to Company	0	3,019	10,830	42,798	48,427	20,994	81,545	99,557	95,793	50,155	50,155
Addback: Unusual Items	0	156	1,701	(1,522)	(412)	1,716	(7,478)	3,404	4,889	56,908	56,908
Less: Tax Benefit of Unusual Items (26%)	0	(41)	(442)	396	107	(446)	1,944	(885)	(1,271)	(14,796)	(14,796)
Adjusted Net Income	0	3,134	12,089	41,671	48,122	22,264	76,011	102,076	99,411	92,267	92,267
% Margin	NA	1.8%	4.8%	11.7%	11.0%	4.7%	10.8%	12.2%	10.6%	9.8%	9.8%

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Mega Study Edu Co Ltd

KOSDAQ:A215200

韓国 / 一般消費財 / 多様な個人向けサービス

過去10年の財務成績