I-Scream Edu Co.,Ltd. (KOSDAQ: 289010)
2,615.00
0.00 (0.00%)
Sep 11, 2024, 9:29 AM KST
I-Scream Edu Co.,Ltd. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 |
---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 4,613 | 7,778 | 7,119 |
Short-Term Investments | 383.54 | 383.54 | 748.54 |
Trading Asset Securities | 8,100 | 5,087 | 5,171 |
Cash & Short-Term Investments | 13,097 | 13,249 | 13,039 |
Cash Growth | -17.16% | 1.61% | - |
Accounts Receivable | 16,307 | 17,344 | 16,124 |
Other Receivables | 17.83 | 228.82 | 681.42 |
Receivables | 16,502 | 17,721 | 16,941 |
Inventory | 5,828 | 8,144 | 4,306 |
Prepaid Expenses | 8,905 | 9,012 | 9,506 |
Other Current Assets | 1,651 | 1,734 | 5,333 |
Total Current Assets | 45,982 | 49,860 | 49,125 |
Property, Plant & Equipment | 15,350 | 17,098 | 19,606 |
Long-Term Investments | 2,299 | 5,202 | 8,790 |
Goodwill | 2,669 | 2,669 | - |
Other Intangible Assets | 3,108 | 3,597 | 3,182 |
Long-Term Accounts Receivable | - | - | 387.51 |
Long-Term Deferred Tax Assets | 2,366 | 2,357 | 3,393 |
Long-Term Deferred Charges | 6,658 | 5,040 | 3,369 |
Other Long-Term Assets | 4,774 | 5,742 | 4,511 |
Total Assets | 83,551 | 91,863 | 92,691 |
Accounts Payable | 33.6 | 80.98 | 59.32 |
Accrued Expenses | 834.86 | 1,074 | 895.84 |
Short-Term Debt | 3,000 | 3,000 | - |
Current Portion of Leases | 2,944 | 3,017 | 2,990 |
Current Unearned Revenue | 1,672 | 1,471 | 1,582 |
Other Current Liabilities | 12,312 | 15,137 | 15,095 |
Total Current Liabilities | 20,797 | 23,780 | 20,621 |
Long-Term Debt | 10,951 | 10,322 | - |
Long-Term Leases | 4,392 | 6,153 | 4,459 |
Other Long-Term Liabilities | 6,296 | 5,439 | 371.26 |
Total Liabilities | 44,676 | 47,303 | 25,451 |
Common Stock | 6,432 | 6,432 | 6,432 |
Additional Paid-In Capital | 36,799 | 36,799 | 36,799 |
Retained Earnings | -3,466 | 2,152 | 26,376 |
Treasury Stock | -2,627 | -2,627 | -2,798 |
Comprensive Income & Other | 1,355 | 1,368 | 429.97 |
Total Common Equity | 38,492 | 44,123 | 67,239 |
Minority Interest | 382.84 | 436.66 | - |
Shareholders' Equity | 38,875 | 44,560 | 67,239 |
Total Liabilities & Equity | 83,551 | 91,863 | 92,691 |
Total Debt | 21,287 | 22,492 | 7,448 |
Net Cash (Debt) | -8,190 | -9,243 | 5,590 |
Net Cash Per Share | - | -738.02 | 446.89 |
Filing Date Shares Outstanding | 12.54 | 12.53 | 12.5 |
Total Common Shares Outstanding | 12.54 | 12.53 | 12.5 |
Working Capital | 25,185 | 26,080 | 28,504 |
Book Value Per Share | 3069.94 | 3521.61 | 5381.14 |
Tangible Book Value | 32,716 | 37,857 | 64,057 |
Tangible Book Value Per Share | 2609.22 | 3021.47 | 5126.45 |
Buildings | - | 2,647 | 1,882 |
Machinery | 3,778 | 3,694 | 3,460 |
Construction In Progress | 1,820 | 1,836 | 270.22 |
Source: S&P Capital IQ. Standard template. Financial Sources.