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

i-Scream Media CO., LTD. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74,358	126,315	49,760	32,097	23,022	10,374
Short-Term Investments	4,547	4,152	1,341	3,011	-	-
Trading Asset Securities	19,428	12,273	22,114	15,953	-	-
Cash & Short-Term Investments	98,333	142,740	73,214	51,060	23,022	10,374
Cash Growth	46.90%	94.96%	43.39%	121.79%	121.92%	61.63%
Accounts Receivable	6,703	18,443	8,027	8,598	5,059	3,185
Other Receivables	3,897	2,420	2,314	1,544	200.7	1.18
Receivables	10,602	20,867	10,347	10,148	5,260	3,192
Inventory	7,000	5,415	5,011	4,622	6,894	3,497
Prepaid Expenses	245.14	357.11	2,141	133.86	-	7.69
Other Current Assets	5,840	1,184	798.09	1,974	1,117	2,205
Total Current Assets	122,019	170,562	91,512	67,938	36,293	19,277
Property, Plant & Equipment	4,381	4,681	3,395	2,830	1,153	51.45
Long-Term Investments	60,675	21,176	6,834	4,383	378.24	108.24
Goodwill	-	-	250.46	373.83	-	-
Other Intangible Assets	2,039	1,057	802.24	1,649	7,365	2,809
Long-Term Deferred Tax Assets	9,045	8,059	4,784	2,543	603.96	-
Long-Term Deferred Charges	16,220	16,537	6,810	3,459	-	1,943
Other Long-Term Assets	185.59	803.09	85.1	2,532	470.88	497.68
Total Assets	214,565	222,876	114,476	85,717	46,264	24,708
Accounts Payable	814.43	3,796	2,174	5,824	9,589	4,992
Accrued Expenses	5,202	5,177	3,218	3,258	-	451.78
Current Portion of Leases	2,371	2,668	2,161	1,518	654.3	-
Current Income Taxes Payable	5,064	8,718	5,480	8,463	-	-
Current Unearned Revenue	-	2,041	2,648	1,912	2,416	1,478
Other Current Liabilities	35,697	16,811	14,559	9,999	2,673	2,123
Total Current Liabilities	49,147	39,211	30,241	30,973	15,332	9,045
Long-Term Leases	251.21	280.66	-	1,088	360.67	-
Other Long-Term Liabilities	116.97	116.12	-	129.49	82.11	106.28
Total Liabilities	49,534	39,608	30,926	32,190	16,823	9,264
Common Stock	6,569	6,539	5,302	5,302	5,302	5,302
Additional Paid-In Capital	10,316	10,059	3,994	3,994	3,994	3,994
Retained Earnings	154,661	171,412	71,815	42,872	19,618	6,149
Treasury Stock	-9,509	-7,863	-	-	-	-
Comprehensive Income & Other	2,994	3,121	2,439	1,359	527.85	-
Total Common Equity	165,031	183,268	83,550	53,527	29,441	15,445
Shareholders' Equity	165,031	183,268	83,550	53,527	29,441	15,445
Total Liabilities & Equity	214,565	222,876	114,476	85,717	46,264	24,708
Total Debt	2,622	2,948	2,161	2,606	1,015	-
Net Cash (Debt)	95,711	139,792	71,053	48,454	22,007	10,374
Net Cash Growth	47.08%	96.74%	46.64%	120.17%	112.13%	61.63%
Net Cash Per Share	7333.52	12202.47	-	4552.94	2067.23	-
Filing Date Shares Outstanding	12.55	12.63	-	10.6	10.61	-
Total Common Shares Outstanding	12.55	12.63	-	10.6	10.61	-
Working Capital	72,872	131,351	61,271	36,965	20,961	10,232
Book Value Per Share	13144.69	14511.73	-	5048.09	2775.78	-
Tangible Book Value	162,992	182,211	82,497	51,505	22,076	12,636
Tangible Book Value Per Share	12982.26	14428.01	-	4857.36	2081.41	-
Buildings	-	-	-	-	-	32.85
Machinery	4,798	4,798	4,275	3,288	-	4,184
Construction In Progress	591.5	338	-	-	-	-

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