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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63,094	126,315	49,760	32,097	23,022	10,374
Short-Term Investments	1,825	4,152	1,341	3,011	-	-
Trading Asset Securities	12,368	12,273	22,114	15,953	-	-
Cash & Short-Term Investments	77,288	142,740	73,214	51,060	23,022	10,374
Cash Growth	-39.52%	94.96%	43.39%	121.79%	121.92%	61.63%
Accounts Receivable	4,298	18,443	8,027	8,598	5,059	3,185
Other Receivables	3,079	2,420	2,314	1,544	200.7	1.18
Receivables	15,377	20,867	10,347	10,148	5,260	3,192
Inventory	6,694	5,415	5,011	4,622	6,894	3,497
Prepaid Expenses	351.51	357.11	2,141	133.86	-	7.69
Other Current Assets	1,943	1,184	798.09	1,974	1,117	2,205
Total Current Assets	101,653	170,562	91,512	67,938	36,293	19,277
Property, Plant & Equipment	3,684	4,681	3,395	2,830	1,153	51.45
Long-Term Investments	71,363	21,176	6,834	4,383	378.24	108.24
Goodwill	-	-	250.46	373.83	-	-
Other Intangible Assets	6,579	1,057	802.24	1,649	7,365	2,809
Long-Term Deferred Tax Assets	8,556	8,059	4,784	2,543	603.96	-
Long-Term Deferred Charges	16,551	16,537	6,810	3,459	-	1,943
Other Long-Term Assets	320.21	803.09	85.1	2,532	470.88	497.68
Total Assets	208,707	222,876	114,476	85,717	46,264	24,708
Accounts Payable	834.99	3,796	2,174	5,824	9,589	4,992
Accrued Expenses	5,216	5,177	3,218	3,258	-	451.78
Current Portion of Leases	1,031	2,668	2,161	1,518	654.3	-
Current Income Taxes Payable	-	8,718	5,480	8,463	-	-
Current Unearned Revenue	-	2,041	2,648	1,912	2,416	1,478
Other Current Liabilities	23,789	16,811	14,559	9,999	2,673	2,123
Total Current Liabilities	30,871	39,211	30,241	30,973	15,332	9,045
Long-Term Leases	94.17	280.66	-	1,088	360.67	-
Pension & Post-Retirement Benefits	1,043	-	684.99	-	1,048	112.64
Other Long-Term Liabilities	-	116.12	-	129.49	82.11	106.28
Total Liabilities	32,007	39,608	30,926	32,190	16,823	9,264
Common Stock	6,621	6,539	5,302	5,302	5,302	5,302
Additional Paid-In Capital	11,803	10,059	3,994	3,994	3,994	3,994
Retained Earnings	164,941	171,412	71,815	42,872	19,618	6,149
Treasury Stock	-9,863	-7,863	-	-	-	-
Comprehensive Income & Other	3,196	3,121	2,439	1,359	527.85	-
Total Common Equity	176,699	183,268	83,550	53,527	29,441	15,445
Shareholders' Equity	176,699	183,268	83,550	53,527	29,441	15,445
Total Liabilities & Equity	208,707	222,876	114,476	85,717	46,264	24,708
Total Debt	1,125	2,948	2,161	2,606	1,015	-
Net Cash (Debt)	76,163	139,792	71,053	48,454	22,007	10,374
Net Cash Growth	-39.92%	96.74%	46.64%	120.17%	112.13%	61.63%
Net Cash Per Share	5985.42	12202.47	-	4552.94	2067.23	-
Filing Date Shares Outstanding	12.64	12.63	-	10.6	10.61	-
Total Common Shares Outstanding	12.64	12.63	-	10.6	10.61	-
Working Capital	70,783	131,351	61,271	36,965	20,961	10,232
Book Value Per Share	13974.99	14511.73	-	5048.09	2775.78	-
Tangible Book Value	170,120	182,211	82,497	51,505	22,076	12,636
Tangible Book Value Per Share	13454.66	14428.01	-	4857.36	2081.41	-
Buildings	-	-	-	-	-	32.85
Machinery	6,748	4,798	4,275	3,288	-	4,184
Construction In Progress	-	338	-	-	-	-

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