MegaStudyCo.,Ltd.

072870 KRX Technology Technology
KOSDAQ
₩13,060.00
+0.00%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.47.
  • Comfortable interest cover: operating profit covers interest about 3.1 times.
  • Net profit margin is strong at 23.2%.
  • Profit has compounded about 17% a year over five years.
  • Pays a dividend (yield about 11.5%).
  • Has paid a dividend in each of the last 5 years on record.

!Watch-points

  • Return on equity is on the lower side at 8.1%.
  • Return on capital employed is on the lower side at 4.9%.
  • Current ratio of 0.98 is below 1, so current liabilities exceed current assets.
  • Sales growth has been slow over five years (about -2% a year).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreDistress zone
1.19

In Altman’s study, scores in this range were associated with a higher incidence of financial distress.

Computed without the market-value term.

Piotroski F-ScoreWeak
3 / 5

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 5 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₩1,490억
Current Price₩ 13,060.00
High / Low₩ 13,710.00 / 10,680.00
Stock P/E5.46
Book Value₩ 29,431.90
Dividend Yield11.50%
ROCE4.90%
ROE8.13%
Debt to Equity0.47
Current Ratio0.98
EPS₩ 2,393.00
PAT Margin23.16%
ICR3.12
Compounded Sales Growth
10 Years
5 Years -1.60%
3 Years
TTM
Compounded Profit Growth
10 Years
5 Years 17.13%
3 Years
TTM
Stock Price CAGR
10 Years
5 Years
3 Years
1 Year
Return on Equity
10 Years
5 Years
3 Years
Last Year 8.13%
Educational data only. Not a recommendation to buy, sell or hold any security.