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	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Operating Revenue	95,153	107,627	117,614	133,842
Other Revenue	-0	-0	-	-
Revenue	95,153	107,627	117,614	133,842
Revenue Growth (YoY)	-13.06%	-8.49%	-12.13%	-
Cost of Revenue	54,188	61,403	68,038	76,797
Gross Profit	40,964	46,224	49,576	57,046
Selling, General & Admin	36,226	41,966	56,279	48,081
Research & Development	-	-	61.81	545.81
Amortization of Goodwill & Intangibles	642.23	714.93	630.64	708.67
Other Operating Expenses	471.43	504.06	622.75	614.26
Operating Expenses	42,238	48,164	66,279	54,953
Operating Income	-1,273	-1,940	-16,704	2,093
Interest Expense	-1,518	-1,878	-1,233	-212.2
Interest & Investment Income	424.37	724.94	623.12	700.59
Currency Exchange Gain (Loss)	-5.65	-	-7.09	-52.8
Other Non Operating Income (Expenses)	2,797	-948.06	2,448	-56.85
EBT Excluding Unusual Items	424.8	-4,041	-14,872	2,472
Gain (Loss) on Sale of Investments	-763.72	-631.51	545.7	-1,499
Gain (Loss) on Sale of Assets	-433.82	-35.48	-125.49	-11.68
Asset Writedown	-2,529	-257.13	-7,532	-
Pretax Income	-3,302	-4,965	-21,983	960.47
Income Tax Expense	1,325	1,247	1,482	142.75
Earnings From Continuing Operations	-4,627	-6,212	-23,466	817.71
Minority Interest in Earnings	351.6	431.15	63.34	-
Net Income	-4,275	-5,781	-23,402	817.71
Net Income to Common	-4,275	-5,781	-23,402	817.71
Shares Outstanding (Basic)	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13
Shares Change (YoY)	6.78%	0.04%	0.12%	-
EPS (Basic)	-324.25	-461.40	-1868.53	65.37
EPS (Diluted)	-357.13	-496.00	-1874.00	65.00
Free Cash Flow	6,048	3,440	-11,920	-74.73
Free Cash Flow Per Share	458.68	274.59	-951.75	-5.97
Gross Margin	43.05%	42.95%	42.15%	42.62%
Operating Margin	-1.34%	-1.80%	-14.20%	1.56%
Profit Margin	-4.49%	-5.37%	-19.90%	0.61%
Free Cash Flow Margin	6.36%	3.20%	-10.13%	-0.06%
EBITDA	5,167	6,792	-4,916	9,961
EBITDA Margin	5.43%	6.31%	-4.18%	7.44%
D&A For EBITDA	6,440	8,732	11,788	7,868
EBIT	-1,273	-1,940	-16,704	2,093
EBIT Margin	-1.34%	-1.80%	-14.20%	1.56%
Effective Tax Rate	-	-	-	14.86%
Advertising Expenses	-	10,927	19,763	17,877

Source: S&P Global Market Intelligence. Standard template. Financial Sources.