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I-Scream Edu Co.,Ltd. (KOSDAQ:289010)
South Korea flag South Korea · Delayed Price · Currency is KRW
891.00
+15.00 (1.71%)
At close: Aug 12, 2026

I-Scream Edu Financials Overview

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingSep '25 Dec '24 Dec '23 Dec '22
Revenue
95,153107,627117,614133,842
Revenue Growth
-13.06%-8.49%-12.13%-
Gross Profit
40,96446,22449,57657,046
Operating Income
-1,273-1,940-16,7042,093
Net Income
-4,275-5,781-23,402817.71
Earnings Per Share
-357.13-496.00-1874.0065.00
EPS Growth
----

Revenue by Segment
Chart
Fiscal YearFY 2024FY 2023FY 2022
Period EndingDec '24 Dec '23 Dec '22
E-Learning Business
102,913116,405133,103
Other
4,7141,209739.92
Total
107,627117,614133,842

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022
Period EndingSep '25 Dec '24 Dec '23 Dec '22
Cash & Investments
13,32615,53613,24913,039
Total Debt
7,75519,50522,4927,448
Net Cash (Debt)
5,571-3,968-9,2435,590
Net Cash Growth
----
Net Cash Per Share
422.50-316.72-738.02446.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingSep '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
6,8104,565-7,999423.62
Capital Expenditures
-761.56-1,124-3,921-498.35
Free Cash Flow
6,0483,440-11,920-74.73
Free Cash Flow Growth
-32.69%---

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022
Period EndingSep '25 Dec '24 Dec '23 Dec '22
Gross Margin
43.05%42.95%42.15%42.62%
Operating Margin
-1.34%-1.80%-14.20%1.56%
Pretax Margin
-3.47%-4.61%-18.69%0.72%
Profit Margin
-4.49%-5.37%-19.90%0.61%
FCF Margin
6.36%3.20%-10.13%-0.06%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022
Period EndingAug '26 Dec '24 Dec '23 Dec '22
PE Ratio
---63.08
P/FCF Ratio
1.979.03--
PS Ratio
0.130.290.420.39