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Mega Study Edu Co Ltd (215200)

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58,300 0 0.00%

14:19:59 - Closed. Currency in KRW ( Disclaimer )

Type: Equity

Market: South Korea

ISIN: KR7215200007

Volume: 35,107
Bid/Ask: 58,300 / 58,400
Day's Range: 57,500 - 59,000

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215200 Balance Sheet

Featured here, the Balance Sheet for Mega Study Edu Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

235319.05

130342.08

115063.73

Cash and Short Term Investments	93961.95	46200.67	29029.17	25468.91
Cash	-	-	-	-
Cash & Equivalents	30604.99	16892.8	11745.09	12682.99
Short Term Investments	-	-	-	12785.92
Total Receivables, Net	53873.02	62549.35	48232.81	43091.97
Accounts Receivables - Trade, Net	46998.02	55792.14	46353.42	41827.14
Total Inventory	70360.01	27202.74	26150.47	19069.68
Prepaid Expenses	12385.66	10063.65	10768.06	11542.84
Other Current Assets, Total	12986.41	89302.63	16161.57	15890.33

Total Assets

968582.43

955494.46

903738.14

896589.67

Property/Plant/Equipment, Total - Net	373194.36	373858.34	381454.16	391188.22
Property/Plant/Equipment, Total - Gross	373194.36	502645.88	381454.16	391188.22
Accumulated Depreciation, Total	-	-128787.54	-	-
Goodwill, Net	-	25398	-	-
Intangibles, Net	-	64657.23	77784.82	77611.42
Long Term Investments	28681.6	28436.99	29624.74	29553.38
Note Receivable - Long Term	6854.42	6753.35	1734.91	1264.83
Other Long Term Assets, Total	-	210364.31	267153.61	267704.57
Other Assets, Total	114653.87	100728.28	28886.53	20122.31

Total Current Liabilities

406540.18

346817.98

379598.05

Accounts Payable	-	37704.87	45434.48	31305.2
Payable/Accrued	-	-	-	-
Accrued Expenses	18948.24	20697.3	20778.03	20255.38
Notes Payable/Short Term Debt	-	56911.74	46799.35	58017.95
Current Port. of LT Debt/Capital Leases	32372.24	30280.49	29315.84	30055.33
Other Current liabilities, Total	313582.93	260945.8	204490.28	239964.18

Total Liabilities

510011.81

464021.65

409412.62

447304.17

Total Long Term Debt	41102.83	44643.85	49442.52	53808.79
Long Term Debt	64.58	70.83	100	100
Capital Lease Obligations	41038.24	44573.02	49342.52	53708.79
Deferred Income Tax	663.46	699.94	688.58	682.7
Minority Interest	12662.32	14046.62	12825.38	10434.7
Other Liabilities, Total	-18028.35	-58820.69	-47161.19	-55238.01

Total Equity

458570.62

491472.81

494325.52

449285.49

Redeemable Preferred Stock, Total	1920.39	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1186.19	1186.19	1186.19	1186.19
Additional Paid-In Capital	165377.26	165377.26	165377.26	165377.26
Retained Earnings (Accumulated Deficit)	302617.14	308227.93	311516.91	278980.84
Treasury Stock - Common	-	-3844.19	-2657.99	-12657.3
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	19583.35	20525.62	18903.16	16398.5

Total Liabilities & Shareholders' Equity

968582.43

955494.46

903738.14

896589.67

Total Common Shares Outstanding

11.34

11.6

11.61

11.64

Total Preferred Shares Outstanding

* In Millions of KRW (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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