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 27.11 billion. The enterprise value is 31.55 billion.

Market Cap	27.11B
Enterprise Value	31.55B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

I-Scream Edu has 13.61 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	13.61M
Shares Outstanding	13.61M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.73%
Owned by Institutions (%)	n/a
Float	8.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.78
P/TBV Ratio	0.91
P/FCF Ratio	7.54
P/OCF Ratio	6.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 8.77.

EV / Earnings	-4.85
EV / Sales	0.30
EV / EBITDA	6.10
EV / EBIT	n/a
EV / FCF	8.77

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.39.

Current Ratio	1.14
Quick Ratio	0.66
Debt / Equity	0.39
Debt / EBITDA	2.66
Debt / FCF	3.82
Interest Coverage	-1.51

Financial Efficiency

Return on equity (ROE) is -18.13% and return on invested capital (ROIC) is -3.08%.

Return on Equity (ROE)	-18.13%
Return on Assets (ROA)	-2.21%
Return on Invested Capital (ROIC)	-3.08%
Return on Capital Employed (ROCE)	-7.38%
Revenue Per Employee	344.84M
Profits Per Employee	-21.46M
Employee Count	303
Asset Turnover	1.32
Inventory Turnover	9.27

Taxes

In the past 12 months, I-Scream Edu has paid 1.25 billion in taxes.

Income Tax	1.25B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.15% in the last 52 weeks. The beta is 0.64, so I-Scream Edu's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-41.15%
50-Day Moving Average	3,064.08
200-Day Moving Average	2,608.43
Relative Strength Index (RSI)	37.48
Average Volume (20 Days)	258,698

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 104.49 billion and -6.50 billion in losses. Loss per share was -551.00.

Revenue	104.49B
Gross Profit	44.17B
Operating Income	-2.80B
Pretax Income	-5.66B
Net Income	-6.50B
EBITDA	5.17B
EBIT	-2.80B
Loss Per Share	-551.00

Balance Sheet

The company has 9.31 billion in cash and 13.74 billion in debt, giving a net cash position of -4.43 billion or -325.62 per share.

Cash & Cash Equivalents	9.31B
Total Debt	13.74B
Net Cash	-4.43B
Net Cash Per Share	-325.62
Equity (Book Value)	34.85B
Book Value Per Share	2,781.40
Working Capital	4.65B

Cash Flow

In the last 12 months, operating cash flow was 4.47 billion and capital expenditures -872.12 million, giving a free cash flow of 3.60 billion.

Operating Cash Flow	4.47B
Capital Expenditures	-872.12M
Free Cash Flow	3.60B
FCF Per Share	264.16

Margins

Gross margin is 42.27%, with operating and profit margins of -2.68% and -6.22%.

Gross Margin	42.27%
Operating Margin	-2.68%
Pretax Margin	-5.42%
Profit Margin	-6.22%
EBITDA Margin	4.95%
EBIT Margin	-2.68%
FCF Margin	3.44%

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	0.13%
Shareholder Yield	0.13%
Earnings Yield	-23.98%
FCF Yield	13.26%

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 1.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.9
Piotroski F-Score	2