215200.KQ | MegaStudyEdu Co. Ltd Annual & Quarterly

Annual Balance Sheets

(In KRW)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	985.04 Billion	938.81 Billion	752.72 Billion	581.65 Billion	444.57 Billion	367.19 Billion
Total Current Assets	235.31 Billion	135.46 Billion	261.03 Billion	123.92 Billion	90.65 Billion	81.37 Billion
Cash And Short Term Investments	46.2 Billion	32.95 Billion	182.15 Billion	64.9 Billion	41.31 Billion	47.71 Billion
Cash and Cash Equivalents	16.89 Billion	11.94 Billion	112.22 Billion	58.75 Billion	6.56 Billion	18.87 Billion
Short Term Investments	29.3 Billion	21 Billion	69.93 Billion	6.15 Billion	34.75 Billion	28.84 Billion
Net Receivables	62.56 Billion	51.4 Billion	44.56 Billion	35.54 Billion	25.78 Billion	20.71 Billion
Inventory	27.2 Billion	22.31 Billion	13.79 Billion	10.14 Billion	6.86 Billion	2.96 Billion
Other Current Assets	99.35 Billion	28.79 Billion	20.5 Billion	13.33 Billion	16.68 Billion	9.98 Billion
Total Non-Current Assets	749.73 Billion	803.34 Billion	491.69 Billion	457.72 Billion	353.92 Billion	285.81 Billion
Net PPE	373.85 Billion	375.01 Billion	265.02 Billion	250.86 Billion	208.91 Billion	157.66 Billion
Good Will And Intangible Assets	90.05 Billion	71.34 Billion	70.12 Billion	75.07 Billion	48.65 Billion	52.17 Billion
Good Will	25.39 Billion	25.09 Billion	19.24 Billion	20.59 Billion	14.8 Billion	13.32 Billion
Intangible Assets	64.65 Billion	46.25 Billion	50.87 Billion	54.47 Billion	33.84 Billion	38.84 Billion
Long-Term Investments	130.92 Billion	118.4 Billion	104.53 Billion	85.33 Billion	60.65 Billion	61.13 Billion
Tax Assets	34.98 Billion	35.11 Billion	29.11 Billion	27.67 Billion	15.27 Billion	3.69 Billion
Other Non Current Assets	119.9 Billion	203.46 Billion	22.91 Billion	18.77 Billion	20.42 Billion	11.14 Billion
Other Assets	-	-	-	-	1.00	-
Total Liabilities	493.57 Billion	505.11 Billion	398.6 Billion	304.71 Billion	194.02 Billion	151.23 Billion
Total Current Liabilities	406.54 Billion	405.54 Billion	317.77 Billion	220.3 Billion	147.57 Billion	129.51 Billion
Account Payables	37.7 Billion	38.51 Billion	36.93 Billion	23.02 Billion	12.67 Billion	11.03 Billion
Tax Payables	18.84 Billion	27.36 Billion	23.55 Billion	1.16 Billion	6.85 Billion	9.99 Billion
Short Term Debt	87.19 Billion	75.84 Billion	33.15 Billion	27.15 Billion	16.76 Billion	4.17 Billion
Deferred Revenue	205.46 Billion	197.77 Billion	174.44 Billion	118.77 Billion	76.38 Billion	72.53 Billion
Other Current Liabilities	76.17 Billion	93.4 Billion	73.24 Billion	51.34 Billion	41.74 Billion	41.77 Billion
Total Non Current Liabilities	87.03 Billion	99.56 Billion	80.83 Billion	84.41 Billion	46.44 Billion	21.71 Billion
Long-Term Debt	1.99 Billion	2.13 Billion	283.33 Million	2.27 Billion	15.46 Billion	-
Deferred Revenue Non Current	44.57 Billion	60.76 Billion	46.78 Billion	49.96 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.21 Billion	1.88 Billion	2.37 Billion	4.53 Billion	19.22 Billion	21.71 Billion
Other Liabilities	1.00	-	-	-	-	1.00
Total Equity	491.47 Billion	433.7 Billion	354.12 Billion	276.93 Billion	250.55 Billion	215.95 Billion
Stock Holders Equity	477.42 Billion	420.72 Billion	338.85 Billion	266.07 Billion	246.77 Billion	213.2 Billion
Common Stock	1.18 Billion	1.18 Billion	1.18 Billion	1.18 Billion	1.18 Billion	1.17 Billion
Retained Earnings	307.63 Billion	250.22 Billion	167.5 Billion	95.48 Billion	86.38 Billion	50.59 Billion
Accumulated other comprehensive income	7.07 Billion	6.58 Billion	7.44 Billion	6.84 Billion	-638.73 Million	-836.64 Million
Common Stock Equity	477.42 Billion	420.72 Billion	338.85 Billion	266.07 Billion	246.77 Billion	213.2 Billion
Capital Lease Obligation	44.57 Billion	60.76 Billion	46.78 Billion	49.96 Billion	15.46 Billion	-
Total Investments	160.23 Billion	139.41 Billion	174.46 Billion	91.48 Billion	95.41 Billion	89.97 Billion
Total Debt	133.75 Billion	138.73 Billion	80.22 Billion	79.4 Billion	32.23 Billion	4.17 Billion
Net Debt	116.86 Billion	126.79 Billion	-32 Billion	20.65 Billion	25.66 Billion	-14.69 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	904.72 Billion	968.58 Billion	985.04 Billion	985.04 Billion	903.73 Billion	896.58 Billion
Total Current Assets	177.64 Billion	243.56 Billion	235.31 Billion	235.31 Billion	130.34 Billion	115.06 Billion
Cash And Short Term Investments	39.6 Billion	93.96 Billion	46.2 Billion	46.2 Billion	29.02 Billion	25.46 Billion
Cash and Cash Equivalents	8.14 Billion	30.6 Billion	16.89 Billion	16.89 Billion	11.74 Billion	12.68 Billion
Short Term Investments	31.46 Billion	63.35 Billion	29.3 Billion	29.3 Billion	17.28 Billion	12.78 Billion
Net Receivables	49.79 Billion	53.88 Billion	62.56 Billion	62.56 Billion	48.24 Billion	43.1 Billion
Inventory	69.08 Billion	70.36 Billion	27.2 Billion	27.2 Billion	26.15 Billion	19.06 Billion
Other Current Assets	19.15 Billion	25.35 Billion	99.35 Billion	99.35 Billion	26.91 Billion	27.42 Billion
Total Non-Current Assets	727.08 Billion	725.01 Billion	749.73 Billion	749.73 Billion	773.39 Billion	781.52 Billion
Net PPE	362.2 Billion	373.19 Billion	373.85 Billion	373.85 Billion	381.45 Billion	391.18 Billion
Good Will And Intangible Assets	91.2 Billion	90.68 Billion	90.05 Billion	90.05 Billion	77.78 Billion	77.61 Billion
Good Will	1.00	-	25.39 Billion	25.39 Billion	-	-
Intangible Assets	91.2 Billion	90.68 Billion	64.65 Billion	64.65 Billion	77.78 Billion	77.61 Billion
Long-Term Investments	147.54 Billion	133.97 Billion	130.92 Billion	130.92 Billion	119.77 Billion	119.1 Billion
Tax Assets	6.03 Billion	6.69 Billion	34.98 Billion	34.98 Billion	3.97 Billion	1.24 Billion
Other Non Current Assets	120.1 Billion	120.47 Billion	119.9 Billion	119.9 Billion	190.4 Billion	192.37 Billion
Other Assets	1.00	-	-	-	-	-
Total Liabilities	435.74 Billion	511.93 Billion	493.57 Billion	493.57 Billion	409.41 Billion	447.3 Billion
Total Current Liabilities	381.62 Billion	460.53 Billion	406.54 Billion	406.54 Billion	346.81 Billion	379.59 Billion
Account Payables	72.94 Billion	78.71 Billion	37.7 Billion	37.7 Billion	45.43 Billion	31.3 Billion
Tax Payables	12.73 Billion	16.41 Billion	18.84 Billion	18.84 Billion	17.96 Billion	16.78 Billion
Short Term Debt	44.52 Billion	49.28 Billion	87.19 Billion	87.19 Billion	76.11 Billion	88.07 Billion
Deferred Revenue	202.86 Billion	238.91 Billion	205.46 Billion	205.46 Billion	156.59 Billion	196.76 Billion
Other Current Liabilities	61.29 Billion	93.61 Billion	76.17 Billion	76.17 Billion	68.66 Billion	63.45 Billion
Total Non Current Liabilities	54.11 Billion	51.39 Billion	87.03 Billion	87.03 Billion	62.59 Billion	67.7 Billion
Long-Term Debt	7.79 Billion	64.58 Million	1.99 Billion	1.99 Billion	2.02 Billion	100 Million
Deferred Revenue Non Current	35.59 Billion	41.03 Billion	44.57 Billion	44.57 Billion	49.34 Billion	53.7 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.05 Billion	9.62 Billion	10.21 Billion	10.21 Billion	10.54 Billion	13.21 Billion
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	468.98 Billion	456.65 Billion	491.47 Billion	491.47 Billion	494.32 Billion	449.28 Billion
Stock Holders Equity	455.93 Billion	443.98 Billion	477.42 Billion	477.42 Billion	481.5 Billion	438.85 Billion
Common Stock	1.18 Billion	1.18 Billion	1.18 Billion	1.18 Billion	1.18 Billion	1.18 Billion
Retained Earnings	322.13 Billion	301.93 Billion	307.63 Billion	307.63 Billion	310.92 Billion	278.38 Billion
Accumulated other comprehensive income	7.51 Billion	7.6 Billion	7.07 Billion	7.07 Billion	6.67 Billion	6.55 Billion
Common Stock Equity	455.93 Billion	443.98 Billion	477.42 Billion	477.42 Billion	481.5 Billion	438.85 Billion
Capital Lease Obligation	35.59 Billion	41.03 Billion	44.57 Billion	44.57 Billion	49.34 Billion	53.7 Billion
Total Investments	179 Billion	197.33 Billion	160.23 Billion	160.23 Billion	137.06 Billion	131.88 Billion
Total Debt	87.91 Billion	90.39 Billion	133.75 Billion	133.75 Billion	127.47 Billion	141.88 Billion
Net Debt	79.77 Billion	59.78 Billion	116.86 Billion	116.86 Billion	115.73 Billion	129.19 Billion

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