i-Scream Media CO., LTD. (KOSDAQ:461300)

South Korea · Delayed Price · Currency is KRW

17,680

+70 (0.40%)

Aug 13, 2026, 3:30 PM KST

i-Scream Media CO., LTD. Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	197,859	195,911	152,180	123,055	104,146	112,941
Revenue Growth	29.33%	28.74%	23.67%	18.16%	-7.79%	42.86%
Gross Profit	134,284	133,174	104,516	81,525	68,060	39,644
Operating Income	62,860	61,763	46,101	34,045	30,574	14,310
Net Income	49,246	49,169	31,076	30,235	22,403	11,423
Earnings Per Share	3874.54	3887.71	2712.63	-	2105.09	1073.00
EPS Growth	67.73%	43.32%	-	-	96.19%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	139,895	110,896	142,736	73,214	51,060	23,022
Total Debt	12,588	13,009	2,948	2,161	2,606	1,015
Net Cash (Debt)	127,307	97,886	139,788	71,053	48,454	22,007
Net Cash Growth	33.01%	-29.98%	96.74%	46.64%	120.17%	112.13%
Net Cash Per Share	10016.23	7739.65	12202.17	-	4552.94	2067.23

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	63,788	57,299	40,007	30,120	35,806	-
Capital Expenditures	-1,905	-1,749	-851.84	-1,047	-287.16	-
Free Cash Flow	61,883	55,550	39,155	29,073	35,518	-
Free Cash Flow Growth	49.19%	41.87%	34.68%	-18.15%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	67.87%	67.98%	68.68%	66.25%	65.35%	35.10%
Operating Margin	31.77%	31.53%	30.29%	27.67%	29.36%	12.67%
Pretax Margin	31.61%	31.47%	25.87%	29.86%	28.06%	12.72%
Profit Margin	24.89%	25.10%	20.42%	24.57%	21.51%	10.11%
FCF Margin	31.28%	28.36%	25.73%	23.63%	34.11%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	4.56	4.50	4.94	-	-	-
Forward PE	-	4.75	-	-	-	-
P/FCF Ratio	3.64	3.98	3.92	-	-	-
PS Ratio	1.14	1.13	1.01	-	-	-