I-Scream Edu Statistics

Total Valuation

I-Scream Edu has a market cap or net worth of KRW 25.12 billion. The enterprise value is 29.09 billion.

Market Cap	25.12B
Enterprise Value	29.09B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

I-Scream Edu has 12.53 million shares outstanding. The number of shares has decreased by -6.67% in one year.

Current Share Class	n/a
Shares Outstanding	12.53M
Shares Change (YoY)	-6.67%
Shares Change (QoQ)	-29.01%
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	0.22
PB Ratio	0.47
P/TBV Ratio	0.75
P/FCF Ratio	7.30
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 8.46.

EV / Earnings	-5.03
EV / Sales	0.27
EV / EBITDA	4.28
EV / EBIT	n/a
EV / FCF	8.46

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.50.

Current Ratio	1.21
Quick Ratio	0.79
Debt / Equity	0.50
Debt / EBITDA	2.87
Debt / FCF	5.67
Interest Coverage	-1.03

Financial Efficiency

Return on equity (ROE) is -14.92% and return on invested capital (ROIC) is -1.94%.

Return on Equity (ROE)	-14.92%
Return on Assets (ROA)	-1.43%
Return on Invested Capital (ROIC)	-1.94%
Return on Capital Employed (ROCE)	-4.61%
Revenue Per Employee	309.27M
Profits Per Employee	-16.61M
Employee Count	348
Asset Turnover	1.27
Inventory Turnover	7.80

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.92% in the last 52 weeks. The beta is 0.46, so I-Scream Edu's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-46.92%
50-Day Moving Average	2,252.84
200-Day Moving Average	2,651.64
Relative Strength Index (RSI)	25.39
Average Volume (20 Days)	22,761

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 had revenue of KRW 107.63 billion and -5.78 billion in losses. Loss per share was -496.00.

Revenue	107.63B
Gross Profit	46.22B
Operating Income	-1.94B
Pretax Income	-4.97B
Net Income	-5.78B
EBITDA	6.79B
EBIT	-1.94B
Loss Per Share	-496.00

Full Income Statement

Balance Sheet

The company has 15.54 billion in cash and 19.50 billion in debt, giving a net cash position of -3.97 billion or -316.72 per share.

Cash & Cash Equivalents	15.54B
Total Debt	19.50B
Net Cash	-3.97B
Net Cash Per Share	-316.72
Equity (Book Value)	38.74B
Book Value Per Share	4,287.71
Working Capital	7.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.56 billion and capital expenditures -1.12 billion, giving a free cash flow of 3.44 billion.

Operating Cash Flow	4.56B
Capital Expenditures	-1.12B
Free Cash Flow	3.44B
FCF Per Share	274.59

Full Cash Flow Statement

Margins

Gross margin is 42.95%, with operating and profit margins of -1.80% and -5.37%.

Gross Margin	42.95%
Operating Margin	-1.80%
Pretax Margin	-4.61%
Profit Margin	-5.37%
EBITDA Margin	6.31%
EBIT Margin	-1.80%
FCF Margin	3.20%

Dividends & Yields

I-Scream Edu 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	6.67%
Shareholder Yield	6.67%
Earnings Yield	-23.01%
FCF Yield	13.70%

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 has an Altman Z-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	n/a