MegaMD Co. Ltd (133750) - Total Assets
Based on the latest financial reports, MegaMD Co. Ltd (133750) holds total assets worth ₩83.25 Billion KRW (≈ $56.42 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check 133750 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MegaMD Co. Ltd - Total Assets Trend (2014–2025)
This chart illustrates how MegaMD Co. Ltd's total assets have evolved over time, based on quarterly financial data. Explore MegaMD Co. Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
MegaMD Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
MegaMD Co. Ltd's total assets of ₩83.25 Billion consist of 50.1% current assets and 50.0% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 14.8% |
| Accounts Receivable | ₩898.83 Million | 1.1% |
| Inventory | ₩394.43 Million | 0.5% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩608.15 Million | 0.7% |
| Goodwill | ₩2.96 Billion | 3.6% |
Asset Composition Trend (2014–2025)
This chart illustrates how MegaMD Co. Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see how much is MegaMD Co. Ltd worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MegaMD Co. Ltd's current assets represent 50.1% of total assets in 2025, an increase from 29.7% in 2014.
- Cash Position: Cash and equivalents constituted 14.8% of total assets in 2025, up from 3.1% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 4.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 3.6% of total assets.
MegaMD Co. Ltd Competitors by Total Assets
Key competitors of MegaMD Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Idp Education Ltd
AU:IEL
|
Australia | AU$1.18 Billion |
|
GAEC Educacao SA
SA:ANIM3
|
Brazil | R$10.56 Billion |
|
Global Education Limited
NSE:GLOBAL
|
India | Rs1.32 Billion |
|
Academies Australasia Group Ltd
AU:AKG
|
Australia | AU$70.35 Million |
|
EDU Holdings Ltd
AU:EDU
|
Australia | AU$55.09 Million |
|
G8 Education Ltd
AU:GEM
|
Australia | AU$1.88 Billion |
|
3P Learning Ltd
AU:3PL
|
Australia | AU$199.04 Million |
|
Nido Education Ltd
AU:NDO
|
Australia | AU$326.18 Million |
MegaMD Co. Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.77 | 2.30 | 1.04 |
| Quick Ratio | 2.75 | 2.27 | 1.02 |
| Cash Ratio | 0.00 | 1.59 | 0.00 |
| Working Capital | ₩26.63 Billion | ₩24.67 Billion | ₩1.85 Billion |
MegaMD Co. Ltd - Advanced Valuation Insights
This section examines the relationship between MegaMD Co. Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.60 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.7% |
| Total Assets | ₩83.25 Billion |
| Market Capitalization | $22.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values MegaMD Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: MegaMD Co. Ltd's assets decreased by 4.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for MegaMD Co. Ltd (2014–2025)
The table below shows the annual total assets of MegaMD Co. Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩83.25 Billion ≈ $56.42 Million |
-4.73% |
| 2024-12-31 | ₩87.39 Billion ≈ $59.22 Million |
+3.16% |
| 2023-12-31 | ₩84.71 Billion ≈ $57.41 Million |
-9.45% |
| 2022-12-31 | ₩93.55 Billion ≈ $63.40 Million |
-18.34% |
| 2021-12-31 | ₩114.57 Billion ≈ $77.64 Million |
+1.27% |
| 2020-12-31 | ₩113.13 Billion ≈ $76.67 Million |
+4.44% |
| 2019-12-31 | ₩108.32 Billion ≈ $73.41 Million |
+7.61% |
| 2018-12-31 | ₩100.66 Billion ≈ $68.22 Million |
+9.04% |
| 2017-12-31 | ₩92.32 Billion ≈ $62.56 Million |
+0.58% |
| 2016-12-31 | ₩91.78 Billion ≈ $62.20 Million |
+2.37% |
| 2015-12-31 | ₩89.66 Billion ≈ $60.76 Million |
+45.79% |
| 2014-12-31 | ₩61.50 Billion ≈ $41.68 Million |
-- |
About MegaMD Co. Ltd
MegaMD Co., Ltd. engages in the operation of educational institutions in South Korea. The company's education services specialize in infant, elementary, middle, and high school education, as well as adult entrance exams. It is also involved in the operation of online lecture sites; and provision of information services. The company was founded in 2004 and is headquartered in Seoul, South Korea.