I-Scream Edu Co.,Ltd. (KOSDAQ:289010)

I-Scream Edu Statistics

Total Valuation

I-Scream Edu has a market cap or net worth of KRW 24.73 billion. The enterprise value is 19.51 billion.

Market Cap	24.73B
Enterprise Value	19.51B

Important Dates

The next estimated earnings date is Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

I-Scream Edu has 13.61 million shares outstanding. The number of shares has increased by 1.88% in one year.

Current Share Class	13.61M
Shares Outstanding	13.61M
Shares Change (YoY)	+1.88%
Shares Change (QoQ)	-7.84%
Owned by Insiders (%)	8.73%
Owned by Institutions (%)	n/a
Float	8.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.24
PB Ratio	0.59
P/TBV Ratio	0.67
P/FCF Ratio	4.93
P/OCF Ratio	4.09
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 3.89.

EV / Earnings	-15.34
EV / Sales	0.19
EV / EBITDA	3.04
EV / EBIT	n/a
EV / FCF	3.89

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.16.

Current Ratio	1.76
Quick Ratio	1.07
Debt / Equity	0.16
Debt / EBITDA	1.08
Debt / FCF	1.38
Interest Coverage	-0.46

Financial Efficiency

Return on equity (ROE) is -4.08% and return on invested capital (ROIC) is -0.91%.

Return on Equity (ROE)	-4.08%
Return on Assets (ROA)	-0.66%
Return on Invested Capital (ROIC)	-0.91%
Return on Capital Employed (ROCE)	-1.76%
Revenue Per Employee	376.69M
Profits Per Employee	-4.69M
Employee Count	271
Asset Turnover	1.36
Inventory Turnover	10.48

Taxes

In the past 12 months, I-Scream Edu has paid 1.19 billion in taxes.

Income Tax	1.19B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.32% in the last 52 weeks. The beta is 0.60, so I-Scream Edu's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-29.32%
50-Day Moving Average	1,858.46
200-Day Moving Average	2,382.98
Relative Strength Index (RSI)	44.66
Average Volume (20 Days)	32,576

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 102.08 billion and -1.27 billion in losses. Loss per share was -134.26.

Revenue	102.08B
Gross Profit	44.07B
Operating Income	-795.36M
Pretax Income	-460.39M
Net Income	-1.27B
EBITDA	6.41B
EBIT	-795.36M
Loss Per Share	-134.26

Balance Sheet

The company has 12.14 billion in cash and 6.91 billion in debt, giving a net cash position of 5.23 billion or 384.21 per share.

Cash & Cash Equivalents	12.14B
Total Debt	6.91B
Net Cash	5.23B
Net Cash Per Share	384.21
Equity (Book Value)	41.88B
Book Value Per Share	3,076.33
Working Capital	16.52B

Cash Flow

In the last 12 months, operating cash flow was 6.05 billion and capital expenditures -1.04 billion, giving a free cash flow of 5.01 billion.

Operating Cash Flow	6.05B
Capital Expenditures	-1.04B
Free Cash Flow	5.01B
FCF Per Share	368.35

Margins

Gross margin is 43.17%, with operating and profit margins of -0.78% and -1.25%.

Gross Margin	43.17%
Operating Margin	-0.78%
Pretax Margin	-0.45%
Profit Margin	-1.25%
EBITDA Margin	6.28%
EBIT Margin	-0.78%
FCF Margin	4.91%

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	-1.88%
Shareholder Yield	n/a
Earnings Yield	-5.14%
FCF Yield	20.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 2.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.5
Piotroski F-Score	4