I-Scream Edu Co.,Ltd. (KOSDAQ: 289010)

I-Scream Edu Co.,Ltd. Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	109,447	117,614	133,842
Revenue Growth (YoY)	-9.76%	-12.13%	-
Cost of Revenue	62,651	68,038	76,797
Gross Profit	46,796	49,576	57,046
Selling, General & Admin	46,669	56,279	48,081
Research & Development	-	61.81	545.81
Other Operating Expenses	580.05	622.75	614.26
Operating Expenses	54,057	66,279	54,953
Operating Income	-7,261	-16,704	2,093
Interest Expense	-1,850	-1,233	-212.2
Interest & Investment Income	782.32	623.12	700.59
Currency Exchange Gain (Loss)	-0.7	-7.09	-52.8
Other Non Operating Income (Expenses)	-125.34	2,448	-56.85
EBT Excluding Unusual Items	-8,455	-14,872	2,472
Gain (Loss) on Sale of Investments	188.97	545.7	-1,499
Gain (Loss) on Sale of Assets	-3.03	-125.49	-11.68
Asset Writedown	-6,889	-7,532	-
Pretax Income	-15,159	-21,983	960.47
Income Tax Expense	1,530	1,482	142.75
Earnings From Continuing Operations	-16,689	-23,466	817.71
Minority Interest in Earnings	118.09	63.34	-
Net Income	-16,571	-23,402	817.71
Net Income to Common	-16,571	-23,402	817.71
Shares Outstanding (Basic)	13	13	13
Shares Outstanding (Diluted)	13	13	13
Shares Change (YoY)	0.23%	0.12%	-
EPS (Basic)	-1322.56	-1868.53	65.37
EPS (Diluted)	-1322.56	-1868.53	65.00
Free Cash Flow	8,986	-11,920	-74.73
Free Cash Flow Per Share	717.19	-951.75	-5.97
Gross Margin	42.76%	42.15%	42.62%
Operating Margin	-6.63%	-14.20%	1.56%
Profit Margin	-15.14%	-19.90%	0.61%
Free Cash Flow Margin	8.21%	-10.13%	-0.06%
EBITDA	7,467	-4,916	9,961
EBITDA Margin	6.82%	-4.18%	7.44%
D&A For EBITDA	14,728	11,788	7,868
EBIT	-7,261	-16,704	2,093
EBIT Margin	-6.63%	-14.20%	1.56%
Effective Tax Rate	-	-	14.86%
Advertising Expenses	-	19,763	17,877

Source: S&P Capital IQ. Standard template. Financial Sources.