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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	10,501	7,778	7,119
Short-Term Investments	343.65	383.54	748.54
Trading Asset Securities	2,947	5,087	5,171
Cash & Short-Term Investments	13,792	13,249	13,039
Cash Growth	157.60%	1.61%	-
Accounts Receivable	16,621	17,344	16,124
Other Receivables	8.6	228.82	681.42
Receivables	16,802	17,721	16,941
Inventory	5,819	8,144	4,306
Prepaid Expenses	7,009	9,012	9,506
Other Current Assets	1,719	1,734	5,333
Total Current Assets	45,141	49,860	49,125
Property, Plant & Equipment	14,772	17,098	19,606
Long-Term Investments	2,299	5,202	8,790
Goodwill	2,669	2,669	-
Other Intangible Assets	2,879	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	6,560	5,040	3,369
Other Long-Term Assets	6,619	5,742	4,511
Total Assets	83,610	91,863	92,691
Accounts Payable	32.55	80.98	59.32
Accrued Expenses	953.48	1,074	895.84
Short-Term Debt	3,000	3,000	-
Current Portion of Leases	2,801	3,017	2,990
Current Unearned Revenue	1,631	1,471	1,582
Other Current Liabilities	10,938	15,137	15,095
Total Current Liabilities	19,356	23,780	20,621
Long-Term Debt	11,349	10,322	-
Long-Term Leases	3,731	6,153	4,459
Other Long-Term Liabilities	6,297	5,439	371.26
Total Liabilities	43,268	47,303	25,451
Common Stock	6,432	6,432	6,432
Additional Paid-In Capital	36,799	36,799	36,799
Retained Earnings	-1,977	2,152	26,376
Treasury Stock	-	-2,627	-2,798
Comprehensive Income & Other	-1,268	1,368	429.97
Total Common Equity	39,986	44,123	67,239
Minority Interest	355.54	436.66	-
Shareholders' Equity	40,342	44,560	67,239
Total Liabilities & Equity	83,610	91,863	92,691
Total Debt	20,881	22,492	7,448
Net Cash (Debt)	-7,089	-9,243	5,590
Net Cash Per Share	-573.21	-738.02	446.89
Filing Date Shares Outstanding	12.72	12.53	12.5
Total Common Shares Outstanding	12.72	12.53	12.5
Working Capital	25,786	26,080	28,504
Book Value Per Share	3142.70	3521.61	5381.14
Tangible Book Value	34,438	37,857	64,057
Tangible Book Value Per Share	2706.63	3021.47	5126.45
Buildings	-	2,647	1,882
Machinery	6,537	3,694	3,460
Construction In Progress	2,550	1,836	270.22

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