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

South Korea · Delayed Price · Currency is KRW

18,660

+170 (0.92%)

Sep 18, 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	Jun '26 Jun 30, 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	210,354	195,911	152,180	123,055	104,146	112,941
Revenue Growth	24.27%	28.74%	23.67%	18.16%	-7.79%	42.86%
Gross Profit	142,593	133,174	104,516	81,525	68,060	39,644
Operating Income	71,131	61,763	46,101	34,045	30,574	14,310
Net Income	72,045	49,169	31,076	30,235	22,403	11,423
Earnings Per Share	5577.73	3887.71	2712.63	-	2105.09	1073.00
EPS Growth	117.14%	43.32%	-	-	96.19%	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	155,189	110,896	142,736	73,214	51,060	23,022
Total Debt	28,635	13,009	2,948	2,161	2,606	1,015
Net Cash (Debt)	126,555	97,886	139,788	71,053	48,454	22,007
Net Cash Growth	58.08%	-29.98%	96.74%	46.64%	120.17%	112.13%
Net Cash Per Share	9797.85	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	Jun '26 Jun 30, 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	61,219	57,299	40,007	30,120	35,806	-
Capital Expenditures	-5,382	-1,749	-851.84	-1,047	-287.16	-
Free Cash Flow	55,838	55,550	39,155	29,073	35,518	-
Free Cash Flow Growth	11.20%	41.87%	34.68%	-18.15%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	67.79%	67.98%	68.68%	66.25%	65.35%	35.10%
Operating Margin	33.81%	31.53%	30.29%	27.67%	29.36%	12.67%
Pretax Margin	43.83%	31.47%	25.87%	29.86%	28.06%	12.72%
Profit Margin	34.25%	25.10%	20.42%	24.57%	21.51%	10.11%
FCF Margin	26.55%	28.36%	25.73%	23.63%	34.11%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 19, 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	3.35	4.50	4.94	-	-	-
Forward PE	-	4.75	-	-	-	-
P/FCF Ratio	4.26	3.98	3.92	-	-	-
PS Ratio	1.13	1.13	1.01	-	-	-