215200 — MegaStudyEdu Co Balance Sheet
0.000.00%
- KR₩455bn
- KR₩491bn
- KR₩942bn
- 96
- 93
- 47
- 94
Annual balance sheet for MegaStudyEdu Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Annual Audited Accounts | Annual Audited Accounts | 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 | 64,901 | 182,160 | 32,951 | 46,201 | 68,134 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 35,542 | 44,569 | 51,400 | 62,562 | 67,798 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 123,927 | 261,033 | 135,470 | 235,319 | 214,990 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 250,864 | 265,021 | 375,015 | 373,858 | 341,705 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 554,023 | 724,298 | 904,711 | 955,494 | 878,342 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 220,303 | 317,771 | 405,546 | 406,540 | 370,015 |
| 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 | 287,953 | 385,441 | 483,988 | 478,068 | 429,501 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 266,070 | 338,857 | 420,723 | 477,426 | 448,842 |
| Total Liabilities & Shareholders' Equity | 554,023 | 724,298 | 904,711 | 955,494 | 878,342 |
| Total Common Shares Outstanding |