MegaStudyEdu Co. Ltd (215200) - Total Assets
Based on the latest financial reports, MegaStudyEdu Co. Ltd (215200) holds total assets worth ₩966.76 Billion KRW (≈ $655.16 Million USD) as of March 2026. 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 MegaStudyEdu Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
MegaStudyEdu Co. Ltd - Total Assets Trend (2015–2025)
This chart illustrates how MegaStudyEdu Co. Ltd's total assets have evolved over time, based on quarterly financial data. Explore 215200 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
MegaStudyEdu Co. Ltd - Asset Composition Analysis
Current Asset Composition (December 2025)
MegaStudyEdu Co. Ltd's total assets of ₩966.76 Billion consist of 28.2% current assets and 71.8% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 7.4% |
| Accounts Receivable | ₩43.41 Billion | 4.8% |
| Inventory | ₩37.25 Billion | 4.2% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩70.85 Billion | 7.9% |
| Goodwill | ₩17.67 Billion | 2.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how MegaStudyEdu 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 market cap of MegaStudyEdu Co. Ltd.
Key Asset Composition Facts
- Current vs. Non-Current Assets: MegaStudyEdu Co. Ltd's current assets represent 28.2% of total assets in 2025, an increase from 11.6% in 2015.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2025, up from 1.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 9.0% in 2015.
- Asset Diversification: The largest asset category is intangible assets at 7.9% of total assets.
MegaStudyEdu Co. Ltd Competitors by Total Assets
Key competitors of MegaStudyEdu Co. Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shandong Astro-century Education&Technology Co Ltd
SHE:300654
|
China | CN¥1.12 Billion |
|
Shanghai Xin Nanyang Co Ltd
SHG:600661
|
China | CN¥1.48 Billion |
|
G8 Education Ltd
AU:GEM
|
Australia | AU$1.88 Billion |
|
Sino Tactful Co Ltd
TWO:5481
|
Taiwan | NT$1.56 Billion |
|
Idp Education Ltd
AU:IEL
|
Australia | AU$1.18 Billion |
|
EDU Holdings Ltd
AU:EDU
|
Australia | AU$55.09 Million |
|
3P Learning Ltd
AU:3PL
|
Australia | AU$199.04 Million |
|
Nido Education Ltd
AU:NDO
|
Australia | AU$326.18 Million |
MegaStudyEdu 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 | 0.77 | 0.59 | 0.71 |
| Quick Ratio | 0.64 | 0.43 | 0.65 |
| Cash Ratio | 0.00 | 0.11 | 0.18 |
| Working Capital | ₩-95.55 Billion | ₩-160.91 Billion | ₩-72.24 Billion |
MegaStudyEdu Co. Ltd - Advanced Valuation Insights
This section examines the relationship between MegaStudyEdu 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 | 0.81 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.0% |
| Total Assets | ₩896.21 Billion |
| Market Capitalization | $276.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values MegaStudyEdu Co. Ltd's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: MegaStudyEdu Co. Ltd's assets grew by 2.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for MegaStudyEdu Co. Ltd (2015–2025)
The table below shows the annual total assets of MegaStudyEdu Co. Ltd from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | ₩896.21 Billion ≈ $607.35 Million |
+2.03% |
| 2024-12-31 | ₩878.34 Billion ≈ $595.24 Million |
-8.07% |
| 2023-12-31 | ₩955.49 Billion ≈ $647.52 Million |
+5.61% |
| 2022-12-31 | ₩904.71 Billion ≈ $613.11 Million |
+24.91% |
| 2021-12-31 | ₩724.30 Billion ≈ $490.85 Million |
+30.73% |
| 2020-12-31 | ₩554.02 Billion ≈ $375.45 Million |
+28.00% |
| 2019-12-31 | ₩432.82 Billion ≈ $293.31 Million |
+17.87% |
| 2018-12-31 | ₩367.19 Billion ≈ $248.84 Million |
+29.10% |
| 2017-12-31 | ₩284.43 Billion ≈ $192.76 Million |
+22.69% |
| 2016-12-31 | ₩231.82 Billion ≈ $157.10 Million |
+1.37% |
| 2015-12-31 | ₩228.69 Billion ≈ $154.98 Million |
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About MegaStudyEdu Co. Ltd
MegaStudyEdu Co. Ltd. provides online and offline educational services primarily in South Korea. It engages in the provision of online education academy, education information, entrance examination consulting, offline school direct management, education-related database, publishing services, etc. The company provides its services to elementary, middle, and high school students. MegaStudyEdu Co. L… Read more