i-Scream Media CO., LTD. (KOSDAQ:461300)
19,210
-890 (-4.43%)
Oct 10, 2025, 3:30 PM KST
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 65,081 | 126,315 | 49,760 | 32,097 | 23,022 | 10,374 | Upgrade |
Short-Term Investments | - | 4,152 | 1,341 | 3,011 | - | - | Upgrade |
Trading Asset Securities | 16,873 | 12,273 | 22,114 | 15,953 | - | - | Upgrade |
Cash & Short-Term Investments | 81,954 | 142,740 | 73,214 | 51,060 | 23,022 | 10,374 | Upgrade |
Cash Growth | - | 94.96% | 43.39% | 121.79% | 121.92% | 61.63% | Upgrade |
Accounts Receivable | 21,858 | 18,443 | 8,027 | 8,598 | 5,059 | 3,185 | Upgrade |
Other Receivables | 1,852 | 2,420 | 2,314 | 1,544 | 200.7 | 1.18 | Upgrade |
Receivables | 23,710 | 20,867 | 10,347 | 10,148 | 5,260 | 3,192 | Upgrade |
Inventory | 5,623 | 5,415 | 5,011 | 4,622 | 6,894 | 3,497 | Upgrade |
Prepaid Expenses | 213.51 | 357.11 | 2,141 | 133.86 | - | 7.69 | Upgrade |
Other Current Assets | 2,157 | 1,184 | 798.09 | 1,974 | 1,117 | 2,205 | Upgrade |
Total Current Assets | 113,657 | 170,562 | 91,512 | 67,938 | 36,293 | 19,277 | Upgrade |
Property, Plant & Equipment | 3,639 | 4,681 | 3,395 | 2,830 | 1,153 | 51.45 | Upgrade |
Long-Term Investments | 67,429 | 21,176 | 6,834 | 4,383 | 378.24 | 108.24 | Upgrade |
Goodwill | - | - | 250.46 | 373.83 | - | - | Upgrade |
Other Intangible Assets | 22,287 | 1,057 | 802.24 | 1,649 | 7,365 | 2,809 | Upgrade |
Long-Term Deferred Tax Assets | 9,338 | 8,059 | 4,784 | 2,543 | 603.96 | - | Upgrade |
Long-Term Deferred Charges | - | 16,537 | 6,810 | 3,459 | - | 1,943 | Upgrade |
Other Long-Term Assets | 193.39 | 803.09 | 85.1 | 2,532 | 470.88 | 497.68 | Upgrade |
Total Assets | 216,543 | 222,876 | 114,476 | 85,717 | 46,264 | 24,708 | Upgrade |
Accounts Payable | 5,277 | 3,796 | 2,174 | 5,824 | 9,589 | 4,992 | Upgrade |
Accrued Expenses | - | 5,177 | 3,218 | 3,258 | - | 451.78 | Upgrade |
Current Portion of Leases | 1,723 | 2,668 | 2,161 | 1,518 | 654.3 | - | Upgrade |
Current Income Taxes Payable | 3,149 | 8,718 | 5,480 | 8,463 | - | - | Upgrade |
Current Unearned Revenue | 4,364 | 2,041 | 2,648 | 1,912 | 2,416 | 1,478 | Upgrade |
Other Current Liabilities | 16,557 | 16,811 | 14,559 | 9,999 | 2,673 | 2,123 | Upgrade |
Total Current Liabilities | 31,070 | 39,211 | 30,241 | 30,973 | 15,332 | 9,045 | Upgrade |
Long-Term Leases | 171.81 | 280.66 | - | 1,088 | 360.67 | - | Upgrade |
Other Long-Term Liabilities | - | 116.12 | - | 129.49 | 82.11 | 106.28 | Upgrade |
Total Liabilities | 31,763 | 39,608 | 30,926 | 32,190 | 16,823 | 9,264 | Upgrade |
Common Stock | 6,588 | 6,539 | 5,302 | 5,302 | 5,302 | 5,302 | Upgrade |
Additional Paid-In Capital | 10,887 | 10,059 | 3,994 | 3,994 | 3,994 | 3,994 | Upgrade |
Retained Earnings | 173,647 | 171,412 | 71,815 | 42,872 | 19,618 | 6,149 | Upgrade |
Treasury Stock | - | -7,863 | - | - | - | - | Upgrade |
Comprehensive Income & Other | -6,342 | 3,121 | 2,439 | 1,359 | 527.85 | - | Upgrade |
Total Common Equity | 184,781 | 183,268 | 83,550 | 53,527 | 29,441 | 15,445 | Upgrade |
Shareholders' Equity | 184,781 | 183,268 | 83,550 | 53,527 | 29,441 | 15,445 | Upgrade |
Total Liabilities & Equity | 216,543 | 222,876 | 114,476 | 85,717 | 46,264 | 24,708 | Upgrade |
Total Debt | 1,895 | 2,948 | 2,161 | 2,606 | 1,015 | - | Upgrade |
Net Cash (Debt) | 80,059 | 139,792 | 71,053 | 48,454 | 22,007 | 10,374 | Upgrade |
Net Cash Growth | - | 96.74% | 46.64% | 120.17% | 112.13% | 61.63% | Upgrade |
Net Cash Per Share | 6356.94 | 12202.47 | - | 4552.94 | 2067.23 | - | Upgrade |
Filing Date Shares Outstanding | 12.59 | 12.63 | - | 10.6 | 10.61 | - | Upgrade |
Total Common Shares Outstanding | 12.59 | 12.63 | - | 10.6 | 10.61 | - | Upgrade |
Working Capital | 82,587 | 131,351 | 61,271 | 36,965 | 20,961 | 10,232 | Upgrade |
Book Value Per Share | 14672.15 | 14511.73 | - | 5048.09 | 2775.78 | - | Upgrade |
Tangible Book Value | 162,494 | 182,211 | 82,497 | 51,505 | 22,076 | 12,636 | Upgrade |
Tangible Book Value Per Share | 12902.49 | 14428.01 | - | 4857.36 | 2081.41 | - | Upgrade |
Buildings | - | - | - | - | - | 32.85 | Upgrade |
Machinery | 5,643 | 4,798 | 4,275 | 3,288 | - | 4,184 | Upgrade |
Construction In Progress | - | 338 | - | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.