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Mega Study Co Ltd (072870)

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11,250 -30    -0.27%
02:19:40 - Closed. Currency in KRW ( Disclaimer )
Type:  Equity
Market:  South Korea
ISIN:  KR7072870009 
  • Volume: 35,928
  • Bid/Ask: 11,250 / 11,260
  • Day's Range: 11,140 - 11,450
Mega Study 11,250 -30 -0.27%

072870 Balance Sheet

 
Featured here, the Balance Sheet for Mega Study 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 137736 134589.55 139883.58 205174.94
Cash and Short Term Investments 120697.85 119510.99 124943.72 189580.29
Cash - - - -
Cash & Equivalents 67447.06 56054 81550.62 120386.93
Short Term Investments 44492.33 52206.52 32040.57 54847.43
Total Receivables, Net 13626.25 12054.24 11849.99 12100.09
Accounts Receivables - Trade, Net 11585.8 10095.2 9419.75 7798.41
Total Inventory 2114.87 2004.89 2072.15 2343.42
Prepaid Expenses 391.86 251.63 220.95 192.57
Other Current Assets, Total 905.17 767.8 796.78 958.57
Total Assets 492575.32 493574.37 492742.11 402783.92
Property/Plant/Equipment, Total - Net 166456.17 167068.41 168291.9 21266.78
Property/Plant/Equipment, Total - Gross 189340.37 181285.13 193170.71 36451.12
Accumulated Depreciation, Total -22884.2 -14216.72 -24878.81 -15184.35
Goodwill, Net 4678.6 - - -
Intangibles, Net 2016.06 8276.73 8490.73 8950.24
Long Term Investments 90746.39 87454.65 79466.06 74447.26
Note Receivable - Long Term 1715.77 1620.88 1876.4 3704.63
Other Long Term Assets, Total 75284.02 78813.24 79127.61 75516.19
Other Assets, Total 58627.34 71885.4 52448.11 78420.82
Total Current Liabilities 98643.79 99902.81 105057.64 50085.57
Accounts Payable 4099.11 4106.09 4963 4403.24
Payable/Accrued - - - -
Accrued Expenses 1973.4 1472.75 1462.1 1557.04
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 4161.23 4221.45 4005.63 4041.62
Other Current liabilities, Total 88410.05 90102.52 94626.92 40083.68
Total Liabilities 144584.04 148400.26 153919.8 73082.46
Total Long Term Debt 28878.79 29707.77 30465.93 6507.66
Long Term Debt 20000 20020 20020 20
Capital Lease Obligations 8878.79 9687.77 10445.93 6487.66
Deferred Income Tax 2767.96 5206.85 4885.8 3334.05
Minority Interest 36149.48 38430.44 38111.1 37609.04
Other Liabilities, Total -21855.98 -24847.6 -24600.68 -24453.86
Total Equity 347991.28 345174.12 338822.31 329701.47
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5960.48 5960.48 5960.48 5960.48
Additional Paid-In Capital 11948.35 11960.91 11960.91 12008.01
Retained Earnings (Accumulated Deficit) 314223.98 309721.46 303694.48 294754.67
Treasury Stock - Common -17766.92 -17766.92 -17766.92 -17766.92
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 33625.39 35298.19 34973.37 34745.23
Total Liabilities & Shareholders' Equity 492575.32 493574.37 492742.11 402783.92
Total Common Shares Outstanding 11.41 11.41 11.41 11.41
Total Preferred Shares Outstanding - - - -
* In Millions of KRW (except for per share items)
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