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MEGA STUDY CO.,LTD.
Main Activities: Educational Services
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Company Information |
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Full name MEGA STUDY CO.,LTD. Headquarters DEOKWON BLDG.,1603-54, SEOCHO 1-DONG, SEOCHO-GU, SEOUL; Seoul; Seoul; 137877 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Deloitte Touche Tohmatsu (2011) Incorporation Date: July 12, 2000 Total Employees: 661 Tel: 02-3489-8200 |
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Company Description |
| Year-on-year biz revenue grew thanks to brisk offline businesses, including the large boarding private academy in Yangji, Gyeonggi-do, and online business profit increase.Net profit ratio exceeds 25% based on non-ordinary gains including interest income and excellent cost structure, despite low profitability due to hike in cost and selling and administrative expenses.The firm has maintained positive cash flows from operating activities for the last three years with outstanding earning structure as | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the first half of 2012, total net operating revenues decreased with -13.25%, from KRW 136,135,879 thousands to KRW 118,098,645 thousands. Operating result decreased from KRW 45,099,936 thousands to KRW 32,297,957 thousands which means -28.39% change. The results of the period decreased -30.79% reaching KRW 25,136,926 thousands at the end of the period against KRW 36,318,418 thousands last year. Return on equity (Net income/Total equity) went from 11.76% to 7.60%, the Return On Asset (Net income / Total Asset) went from 9.91% to 6.38% and the Net Profit Margin (Net Income/Net Sales) went from 26.68% to 21.28% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 19.12% compared to 18.66% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.55 to 2.54 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2012 H1 (non-cons) |
2011 Y (non-cons) |
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| Audited | Audited | |
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| KR listed company financials | KR listed company financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
394,048,083 |
399,829,731 |
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Current Assets |
150,846,957 |
219,244,623 |
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Total Liabilities |
63,260,576 |
69,062,140 |
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Shareholders Equity |
330,787,506 |
330,767,591 |
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Current Liabilities |
59,303,014 |
66,187,797 |
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| * All the accounts are in KRW. | ||
Income Statement
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Total Operating Revenue |
118,098,645 |
263,065,936 |
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Operational Profit (Loss) |
32,297,957 |
81,531,312 |
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Net Profit (Loss) |
25,136,926 |
63,522,363 |
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| * All the accounts are in KRW. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
6.38% |
15.89% |
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Return on Equity (ROE) |
7.6% |
19.2% |
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Return on Sales (ROS) |
21.28% |
24.15% |
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Return on Capital |
7.51% |
19.04% |
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Gross Profit Margin |
60.52% |
62.24% |
| Efficiency Ratios | ||
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Current asset turnover |
0.78x |
1.20x |
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Asset Turnover |
0.30x |
0.66x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
17,253,438 |
43,739,023 |
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EBITDA |
33,002,824 |
82,887,000 |
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Bookvalue (BV) |
326,459,218 |
325,312,749 |
| Liquidity Ratios | ||
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Current Ratio |
254.37% |
331.25% |
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Quick ratio |
254.19% |
331.16% |
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Doom's day ratio |
43.16% |
54.73% |
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Cash Flow to Debt |
-16.8% |
-49.99% |
| Leverage Ratios | ||
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Leverage ratio |
119.12% |
120.88% |
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Debt to equity |
19.12% |
20.88% |
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Debt to total assets |
16.05% |
17.27% |
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Long Term Debt to Capital |
1.18% |
0.86% |
| Market ratios | ||
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Price/Book Ratio |
1.50 |
2.11 |
| Trend Ratios | ||
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Revenue Trend |
86.75% |
107.04% |
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Net Income Trend |
69.21% |
104.57% |
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