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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	86,313	95,402	126,315	49,760	32,097	23,022
Short-Term Investments	2,496	3,073	4,148	1,341	3,011	-
Trading Asset Securities	51,086	12,420	12,273	22,114	15,953	-
Cash & Short-Term Investments	139,895	110,896	142,736	73,214	51,060	23,022
Cash Growth	42.27%	-22.31%	94.96%	43.39%	121.79%	121.92%
Accounts Receivable	7,979	32,917	18,443	8,027	8,598	5,059
Other Receivables	5,050	2,283	2,420	2,314	1,544	200.7
Receivables	22,379	43,200	20,867	10,347	10,148	5,260
Inventory	8,565	6,079	5,415	5,011	4,622	6,894
Prepaid Expenses	578.68	374.58	357.11	2,141	133.86	-
Other Current Assets	6,042	681.99	1,187	798.09	1,974	1,117
Total Current Assets	177,460	161,230	170,562	91,512	67,938	36,293
Property, Plant & Equipment	4,300	4,707	4,681	3,395	2,830	1,153
Long-Term Investments	45,027	72,447	21,176	6,834	4,383	378.24
Goodwill	-	-	-	250.46	373.83	-
Other Intangible Assets	6,739	6,440	1,057	802.24	1,649	7,365
Long-Term Deferred Tax Assets	9,222	9,322	8,059	4,784	2,543	603.96
Long-Term Deferred Charges	11,643	12,352	16,537	6,810	3,459	-
Other Long-Term Assets	702.36	325.92	803.09	85.1	2,532	470.88
Total Assets	255,094	266,825	222,876	114,476	85,717	46,264
Accounts Payable	1,950	7,985	3,796	2,174	5,824	9,589
Accrued Expenses	7,438	7,896	5,177	3,218	3,258	-
Short-Term Debt	10,947	10,833	-	-	-	-
Current Portion of Leases	1,508	2,059	2,668	2,161	1,518	654.3
Current Income Taxes Payable	5,647	10,038	8,718	5,480	8,463	-
Current Unearned Revenue	2,820	1,709	2,041	2,648	1,912	2,416
Other Current Liabilities	26,871	21,600	16,811	14,559	9,999	2,673
Total Current Liabilities	57,181	62,119	39,211	30,241	30,973	15,332
Long-Term Leases	133.54	117.56	280.66	-	1,088	360.67
Pension & Post-Retirement Benefits	695.57	143.6	-	684.99	-	1,048
Other Long-Term Liabilities	0	0	116.12	-	129.49	82.11
Total Liabilities	58,010	62,381	39,608	30,926	32,190	16,823
Common Stock	6,651	6,649	6,539	5,302	5,302	5,302
Additional Paid-In Capital	13,296	13,250	10,059	3,994	3,994	3,994
Retained Earnings	184,173	191,559	171,412	71,815	42,872	19,618
Treasury Stock	-9,863	-9,863	-7,863	-	-	-
Comprehensive Income & Other	2,826	2,848	3,121	2,439	1,359	527.85
Total Common Equity	197,084	204,444	183,268	83,550	53,527	29,441
Shareholders' Equity	197,084	204,444	183,268	83,550	53,527	29,441
Total Liabilities & Equity	255,094	266,825	222,876	114,476	85,717	46,264
Total Debt	12,588	13,009	2,948	2,161	2,606	1,015
Net Cash (Debt)	127,307	97,886	139,788	71,053	48,454	22,007
Net Cash Growth	33.01%	-29.98%	96.74%	46.64%	120.17%	112.13%
Net Cash Per Share	-	7739.65	12202.17	-	4552.94	2067.23
Filing Date Shares Outstanding	-	12.7	12.63	-	10.6	10.61
Total Common Shares Outstanding	-	12.7	12.63	-	10.6	10.61
Working Capital	120,279	99,111	131,351	61,271	36,965	20,961
Book Value Per Share	-	16098.00	14511.73	-	5048.09	2775.78
Tangible Book Value	190,345	198,004	182,211	82,497	51,505	22,076
Tangible Book Value Per Share	-	15590.91	14428.01	-	4857.36	2081.41
Machinery	7,295	6,811	4,798	4,275	3,288	-
Construction In Progress	-	118.32	338	-	-	-