South Korea
· Delayed Price · Currency is KRW I-Scream Edu Co.,Ltd. Statistics
Total Valuation
I-Scream Edu Co.,Ltd. has a market cap or net worth of KRW 32.07 billion. The enterprise value is 40.65 billion.
| Market Cap | 32.07B |
| Enterprise Value | 40.65B |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
I-Scream Edu Co.,Ltd. has 12.53 million shares outstanding.
| Shares Outstanding | 12.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.51% |
| Owned by Institutions (%) | n/a |
| Float | 7.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.29 |
| PB Ratio | 0.83 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.55, with an EV/FCF ratio of -18.45.
| EV / Earnings | -1.93 |
| EV / Sales | 0.37 |
| EV / EBITDA | 16.55 |
| EV / EBIT | n/a |
| EV / FCF | -18.45 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 54.76.
| Current Ratio | 2.21 |
| Quick Ratio | 1.41 |
| Debt / Equity | 54.76 |
| Debt / EBITDA | 8.67 |
| Debt / FCF | -9.66 |
| Interest Coverage | -6.50 |
Financial Efficiency
Return on equity (ROE) is -42.80% and return on invested capital (ROIC) is -10.41%.
| Return on Equity (ROE) | -42.80% |
| Return on Assets (ROA) | -7.80% |
| Return on Capital (ROIC) | -10.41% |
| Revenue Per Employee | 326.42M |
| Profits Per Employee | -62.68M |
| Employee Count | 336 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 14.85 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.53% |
| 50-Day Moving Average | 2,918.60 |
| 200-Day Moving Average | 3,558.98 |
| Relative Strength Index (RSI) | 31.63 |
| Average Volume (20 Days) | 42,651 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, I-Scream Edu Co.,Ltd. had revenue of KRW 109.68 billion and -21.06 billion in losses. Loss per share was -1,680.94.
| Revenue | 109.68B |
| Gross Profit | 46.04B |
| Operating Income | -11.29B |
| Pretax Income | -19.30B |
| Net Income | -21.06B |
| EBITDA | 2.46B |
| EBIT | -11.29B |
| Loss Per Share | -1,680.94 |
Balance Sheet
The company has 13.10 billion in cash and 21.29 billion in debt, giving a net cash position of -8.19 billion or -653.68 per share.
| Cash & Cash Equivalents | 13.10B |
| Total Debt | 21.29B |
| Net Cash | -8.19B |
| Net Cash Per Share | -653.68 |
| Equity (Book Value) | 38.88B |
| Book Value Per Share | 3,072.22 |
| Working Capital | 25.19B |
Cash Flow
In the last 12 months, operating cash flow was 2.32 billion and capital expenditures -4.53 billion, giving a free cash flow of -2.20 billion.
| Operating Cash Flow | 2.32B |
| Capital Expenditures | -4.53B |
| Free Cash Flow | -2.20B |
| FCF Per Share | -175.88 |
Margins
Gross margin is 41.98%, with operating and profit margins of -10.30% and -19.20%.
| Gross Margin | 41.98% |
| Operating Margin | -10.30% |
| Pretax Margin | -17.60% |
| Profit Margin | -19.20% |
| EBITDA Margin | 2.24% |
| EBIT Margin | -10.30% |
| FCF Margin | -2.01% |
Dividends & Yields
I-Scream Edu Co.,Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -65.66% |
| FCF Yield | -6.87% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |