I-Scream Edu Co.,Ltd. Statistics

Total Valuation

I-Scream Edu Co.,Ltd. has a market cap or net worth of KRW 31.64 billion. The enterprise value is 39.08 billion.

Market Cap	31.64B
Enterprise Value	39.08B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.92% in one year.

Current Share Class	n/a
Shares Outstanding	12.53M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	+11.00%
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	0.80
P/TBV Ratio	n/a
P/FCF Ratio	3.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 4.35.

EV / Earnings	-2.36
EV / Sales	0.36
EV / EBITDA	5.23
EV / EBIT	n/a
EV / FCF	4.35

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.52.

Current Ratio	2.33
Quick Ratio	1.57
Debt / Equity	0.52
Debt / EBITDA	2.80
Debt / FCF	2.32
Interest Coverage	-3.92

Financial Efficiency

Return on equity (ROE) is -34.23% and return on invested capital (ROIC) is -6.57%.

Return on Equity (ROE)	-34.23%
Return on Assets (ROA)	-4.96%
Return on Capital (ROIC)	-6.57%
Revenue Per Employee	325.73M
Profits Per Employee	-49.32M
Employee Count	336
Asset Turnover	1.20
Inventory Turnover	11.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.16%
50-Day Moving Average	2,532.70
200-Day Moving Average	3,268.33
Relative Strength Index (RSI)	53.98
Average Volume (20 Days)	30,012

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 109.45 billion and -16.57 billion in losses. Loss per share was -1,339.87.

Revenue	109.45B
Gross Profit	46.80B
Operating Income	-7.26B
Pretax Income	-15.16B
Net Income	-16.57B
EBITDA	7.47B
EBIT	-7.26B
Loss Per Share	-1,339.87

Full Income Statement

Balance Sheet

The company has 13.79 billion in cash and 20.88 billion in debt, giving a net cash position of -7.09 billion or -565.80 per share.

Cash & Cash Equivalents	13.79B
Total Debt	20.88B
Net Cash	-7.09B
Net Cash Per Share	-565.80
Equity (Book Value)	40.34B
Book Value Per Share	3,142.70
Working Capital	25.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.75 billion and capital expenditures -2.77 billion, giving a free cash flow of 8.99 billion.

Operating Cash Flow	11.75B
Capital Expenditures	-2.77B
Free Cash Flow	8.99B
FCF Per Share	717.19

Full Cash Flow Statement

Margins

Gross margin is 42.76%, with operating and profit margins of -6.63% and -15.14%.

Gross Margin	42.76%
Operating Margin	-6.63%
Pretax Margin	-13.85%
Profit Margin	-15.14%
EBITDA Margin	6.82%
EBIT Margin	-6.63%
FCF Margin	8.21%

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	0.92%
Shareholder Yield	0.92%
Earnings Yield	-53.06%
FCF Yield	28.40%

Dividend Details

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

Scores

I-Scream Edu Co.,Ltd. has an Altman Z-Score of 1.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.98
Piotroski F-Score	n/a