I-Scream Edu Income Statement

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	104,486	107,627	117,614	133,842
Other Revenue	-0	-0	-	-
Revenue	104,486	107,627	117,614	133,842
Revenue Growth (YoY)	-8.10%	-8.49%	-12.13%	-
Cost of Revenue	60,319	61,403	68,038	76,797
Gross Profit	44,167	46,224	49,576	57,046
Selling, General & Admin	40,928	41,966	56,279	48,081
Research & Development	-	-	61.81	545.81
Other Operating Expenses	479.86	504.06	622.75	614.26
Operating Expenses	46,965	48,164	66,279	54,953
Operating Income	-2,798	-1,940	-16,704	2,093
Interest Expense	-1,855	-1,878	-1,233	-212.2
Interest & Investment Income	730.54	724.94	623.12	700.59
Currency Exchange Gain (Loss)	-	-	-7.09	-52.8
Other Non Operating Income (Expenses)	-910.49	-948.06	2,448	-56.85
EBT Excluding Unusual Items	-4,833	-4,041	-14,872	2,472
Gain (Loss) on Sale of Investments	-694.52	-631.51	545.7	-1,499
Gain (Loss) on Sale of Assets	-56.4	-35.48	-125.49	-11.68
Asset Writedown	-78	-257.13	-7,532	-
Pretax Income	-5,662	-4,965	-21,983	960.47
Income Tax Expense	1,246	1,247	1,482	142.75
Earnings From Continuing Operations	-6,908	-6,212	-23,466	817.71
Minority Interest in Earnings	406.1	431.15	63.34	-
Net Income	-6,502	-5,781	-23,402	817.71
Net Income to Common	-6,502	-5,781	-23,402	817.71
Shares Outstanding (Basic)	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13
Shares Change (YoY)	-0.13%	0.04%	0.12%	-
EPS (Basic)	-518.95	-461.40	-1868.53	65.37
EPS (Diluted)	-551.00	-496.00	-1874.00	65.00
Free Cash Flow	3,595	3,440	-11,920	-74.73
Free Cash Flow Per Share	286.95	274.59	-951.75	-5.97
Gross Margin	42.27%	42.95%	42.15%	42.62%
Operating Margin	-2.68%	-1.80%	-14.20%	1.56%
Profit Margin	-6.22%	-5.37%	-19.90%	0.61%
Free Cash Flow Margin	3.44%	3.20%	-10.13%	-0.06%
EBITDA	5,170	6,792	-4,916	9,961
EBITDA Margin	4.95%	6.31%	-4.18%	7.44%
D&A For EBITDA	7,968	8,732	11,788	7,868
EBIT	-2,798	-1,940	-16,704	2,093
EBIT Margin	-2.68%	-1.80%	-14.20%	1.56%
Effective Tax Rate	-	-	-	14.86%
Advertising Expenses	-	10,927	19,763	17,877

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.