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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	65,081	126,315	49,760	32,097	23,022	10,374
Short-Term Investments	-	4,152	1,341	3,011	-	-
Trading Asset Securities	16,873	12,273	22,114	15,953	-	-
Cash & Short-Term Investments	81,954	142,740	73,214	51,060	23,022	10,374
Cash Growth	-	94.96%	43.39%	121.79%	121.92%	61.63%
Accounts Receivable	21,858	18,443	8,027	8,598	5,059	3,185
Other Receivables	1,852	2,420	2,314	1,544	200.7	1.18
Receivables	23,710	20,867	10,347	10,148	5,260	3,192
Inventory	5,623	5,415	5,011	4,622	6,894	3,497
Prepaid Expenses	213.51	357.11	2,141	133.86	-	7.69
Other Current Assets	2,157	1,184	798.09	1,974	1,117	2,205
Total Current Assets	113,657	170,562	91,512	67,938	36,293	19,277
Property, Plant & Equipment	3,639	4,681	3,395	2,830	1,153	51.45
Long-Term Investments	67,429	21,176	6,834	4,383	378.24	108.24
Goodwill	-	-	250.46	373.83	-	-
Other Intangible Assets	22,287	1,057	802.24	1,649	7,365	2,809
Long-Term Deferred Tax Assets	9,338	8,059	4,784	2,543	603.96	-
Long-Term Deferred Charges	-	16,537	6,810	3,459	-	1,943
Other Long-Term Assets	193.39	803.09	85.1	2,532	470.88	497.68
Total Assets	216,543	222,876	114,476	85,717	46,264	24,708
Accounts Payable	5,277	3,796	2,174	5,824	9,589	4,992
Accrued Expenses	-	5,177	3,218	3,258	-	451.78
Current Portion of Leases	1,723	2,668	2,161	1,518	654.3	-
Current Income Taxes Payable	3,149	8,718	5,480	8,463	-	-
Current Unearned Revenue	4,364	2,041	2,648	1,912	2,416	1,478
Other Current Liabilities	16,557	16,811	14,559	9,999	2,673	2,123
Total Current Liabilities	31,070	39,211	30,241	30,973	15,332	9,045
Long-Term Leases	171.81	280.66	-	1,088	360.67	-
Pension & Post-Retirement Benefits	520.85	-	684.99	-	1,048	112.64
Other Long-Term Liabilities	-	116.12	-	129.49	82.11	106.28
Total Liabilities	31,763	39,608	30,926	32,190	16,823	9,264
Common Stock	6,588	6,539	5,302	5,302	5,302	5,302
Additional Paid-In Capital	10,887	10,059	3,994	3,994	3,994	3,994
Retained Earnings	173,647	171,412	71,815	42,872	19,618	6,149
Treasury Stock	-	-7,863	-	-	-	-
Comprehensive Income & Other	-6,342	3,121	2,439	1,359	527.85	-
Total Common Equity	184,781	183,268	83,550	53,527	29,441	15,445
Shareholders' Equity	184,781	183,268	83,550	53,527	29,441	15,445
Total Liabilities & Equity	216,543	222,876	114,476	85,717	46,264	24,708
Total Debt	1,895	2,948	2,161	2,606	1,015	-
Net Cash (Debt)	80,059	139,792	71,053	48,454	22,007	10,374
Net Cash Growth	-	96.74%	46.64%	120.17%	112.13%	61.63%
Net Cash Per Share	6356.94	12202.47	-	4552.94	2067.23	-
Filing Date Shares Outstanding	12.59	12.63	-	10.6	10.61	-
Total Common Shares Outstanding	12.59	12.63	-	10.6	10.61	-
Working Capital	82,587	131,351	61,271	36,965	20,961	10,232
Book Value Per Share	14672.15	14511.73	-	5048.09	2775.78	-
Tangible Book Value	162,494	182,211	82,497	51,505	22,076	12,636
Tangible Book Value Per Share	12902.49	14428.01	-	4857.36	2081.41	-
Buildings	-	-	-	-	-	32.85
Machinery	5,643	4,798	4,275	3,288	-	4,184
Construction In Progress	-	338	-	-	-	-

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