i-Scream Media CO., LTD. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	95,402	126,315	49,760	32,097	23,022
Short-Term Investments	3,073	4,148	1,341	3,011	-
Trading Asset Securities	12,420	12,273	22,114	15,953	-
Cash & Short-Term Investments	110,896	142,736	73,214	51,060	23,022
Cash Growth	-22.31%	94.96%	43.39%	121.79%	121.92%
Accounts Receivable	32,917	18,443	8,027	8,598	5,059
Other Receivables	2,283	2,420	2,314	1,544	200.7
Receivables	43,200	20,867	10,347	10,148	5,260
Inventory	6,079	5,415	5,011	4,622	6,894
Prepaid Expenses	374.58	357.11	2,141	133.86	-
Other Current Assets	681.99	1,187	798.09	1,974	1,117
Total Current Assets	161,230	170,562	91,512	67,938	36,293
Property, Plant & Equipment	4,707	4,681	3,395	2,830	1,153
Long-Term Investments	72,447	21,176	6,834	4,383	378.24
Goodwill	-	-	250.46	373.83	-
Other Intangible Assets	6,440	1,057	802.24	1,649	7,365
Long-Term Deferred Tax Assets	9,322	8,059	4,784	2,543	603.96
Long-Term Deferred Charges	12,352	16,537	6,810	3,459	-
Other Long-Term Assets	325.92	803.09	85.1	2,532	470.88
Total Assets	266,825	222,876	114,476	85,717	46,264
Accounts Payable	7,985	3,796	2,174	5,824	9,589
Accrued Expenses	7,896	5,177	3,218	3,258	-
Short-Term Debt	10,833	-	-	-	-
Current Portion of Leases	2,059	2,668	2,161	1,518	654.3
Current Income Taxes Payable	10,038	8,718	5,480	8,463	-
Current Unearned Revenue	1,709	2,041	2,648	1,912	2,416
Other Current Liabilities	21,600	16,811	14,559	9,999	2,673
Total Current Liabilities	62,119	39,211	30,241	30,973	15,332
Long-Term Leases	117.56	280.66	-	1,088	360.67
Pension & Post-Retirement Benefits	143.6	-	684.99	-	1,048
Other Long-Term Liabilities	0	116.12	-	129.49	82.11
Total Liabilities	62,381	39,608	30,926	32,190	16,823
Common Stock	6,649	6,539	5,302	5,302	5,302
Additional Paid-In Capital	13,250	10,059	3,994	3,994	3,994
Retained Earnings	191,559	171,412	71,815	42,872	19,618
Treasury Stock	-9,863	-7,863	-	-	-
Comprehensive Income & Other	2,848	3,121	2,439	1,359	527.85
Total Common Equity	204,444	183,268	83,550	53,527	29,441
Shareholders' Equity	204,444	183,268	83,550	53,527	29,441
Total Liabilities & Equity	266,825	222,876	114,476	85,717	46,264
Total Debt	13,009	2,948	2,161	2,606	1,015
Net Cash (Debt)	97,886	139,788	71,053	48,454	22,007
Net Cash Growth	-29.98%	96.74%	46.64%	120.17%	112.13%
Net Cash Per Share	-	12202.17	-	4552.94	2067.23
Filing Date Shares Outstanding	-	12.63	-	10.6	10.61
Total Common Shares Outstanding	-	12.63	-	10.6	10.61
Working Capital	99,111	131,351	61,271	36,965	20,961
Book Value Per Share	-	14511.73	-	5048.09	2775.78
Tangible Book Value	198,004	182,211	82,497	51,505	22,076
Tangible Book Value Per Share	-	14428.01	-	4857.36	2081.41
Machinery	6,811	4,798	4,275	3,288	-
Construction In Progress	118.32	338	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.