072870 — Mega Study Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeSmall CapContrarian

Market Cap
KR₩136bn
Enterprise Value
KR₩136bn
Revenue
KR₩127bn

Annual balance sheet for Mega Study Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	ARS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	143,711	176,551	115,931	86,699	103,883
Net Total Accounts Receivable
Net Total Receivables	13,896	11,709	13,626	15,875	17,324
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	176,321	197,118	137,736	112,182	125,425
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26,718	21,855	166,456	198,556	186,971
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	420,368	403,782	492,575	538,721	547,173
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62,300	42,464	98,644	133,323	128,341
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	121,045	101,745	180,734	221,140	211,443
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	299,323	302,037	311,842	317,581	335,730
Total Liabilities & Shareholders' Equity	420,368	403,782	492,575	538,721	547,173
Total Common Shares Outstanding