i-Scream Media CO., LTD. Balance Sheet

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

Millions KRW. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	64,099	95,402	126,315	49,760	32,097	23,022
Short-Term Investments	9,187	3,073	4,148	1,341	3,011	-
Trading Asset Securities	81,904	12,420	12,273	22,114	15,953	-
Cash & Short-Term Investments	155,189	110,896	142,736	73,214	51,060	23,022
Cash Growth	89.36%	-22.31%	94.96%	43.39%	121.79%	121.92%
Accounts Receivable	32,753	32,917	18,443	8,027	8,598	5,059
Other Receivables	1,878	2,283	2,420	2,314	1,544	200.7
Receivables	39,631	43,200	20,867	10,347	10,148	5,260
Inventory	8,412	6,079	5,415	5,011	4,622	6,894
Prepaid Expenses	447.26	374.58	357.11	2,141	133.86	-
Other Current Assets	1,951	681.99	1,187	798.09	1,974	1,117
Total Current Assets	205,631	161,230	170,562	91,512	67,938	36,293
Property, Plant & Equipment	26,036	4,707	4,681	3,395	2,830	1,153
Long-Term Investments	47,706	72,447	21,176	6,834	4,383	378.24
Goodwill	-	-	-	250.46	373.83	-
Other Intangible Assets	7,604	6,440	1,057	802.24	1,649	7,365
Long-Term Deferred Tax Assets	3,619	9,322	8,059	4,784	2,543	603.96
Long-Term Deferred Charges	10,935	12,352	16,537	6,810	3,459	-
Other Long-Term Assets	4,606	325.92	803.09	85.1	2,532	470.88
Total Assets	306,137	266,825	222,876	114,476	85,717	46,264

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	7,316	7,985	3,796	2,174	5,824	9,589
Accrued Expenses	5,553	7,896	5,177	3,218	3,258	-
Short-Term Debt	11,063	10,833	-	-	-	-
Current Portion of Leases	4,418	2,059	2,668	2,161	1,518	654.3
Current Income Taxes Payable	4,208	10,038	8,718	5,480	8,463	-
Current Unearned Revenue	3,441	1,709	2,041	2,648	1,912	2,416
Other Current Liabilities	15,766	21,600	16,811	14,559	9,999	2,673
Total Current Liabilities	51,766	62,119	39,211	30,241	30,973	15,332
Long-Term Leases	13,153	117.56	280.66	-	1,088	360.67
Pension & Post-Retirement Benefits	1,329	143.6	-	684.99	-	1,048
Other Long-Term Liabilities	749.58	0	116.12	-	129.49	82.11
Total Liabilities	66,997	62,381	39,608	30,926	32,190	16,823

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	6,662	6,649	6,539	5,302	5,302	5,302
Additional Paid-In Capital	13,649	13,250	10,059	3,994	3,994	3,994
Retained Earnings	225,946	191,559	171,412	71,815	42,872	19,618
Treasury Stock	-9,863	-9,863	-7,863	-	-	-
Comprehensive Income & Other	2,746	2,848	3,121	2,439	1,359	527.85
Total Common Equity	239,140	204,444	183,268	83,550	53,527	29,441
Shareholders' Equity	239,140	204,444	183,268	83,550	53,527	29,441
Total Liabilities & Equity	306,137	266,825	222,876	114,476	85,717	46,264

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	28,635	13,009	2,948	2,161	2,606	1,015
Net Cash (Debt)	126,555	97,886	139,788	71,053	48,454	22,007
Net Cash Growth	58.08%	-29.98%	96.74%	46.64%	120.17%	112.13%
Net Cash Per Share	9797.85	7739.65	12202.17	-	4552.94	2067.23
Filing Date Shares Outstanding	12.72	12.7	12.63	-	10.6	10.61
Total Common Shares Outstanding	12.72	12.7	12.63	-	10.6	10.61
Working Capital	153,866	99,111	131,351	61,271	36,965	20,961
Book Value Per Share	18792.97	16098.00	14511.73	-	5048.09	2775.78
Tangible Book Value	231,536	198,004	182,211	82,497	51,505	22,076
Tangible Book Value Per Share	18195.43	15590.91	14428.01	-	4857.36	2081.41
Machinery	8,866	6,811	4,798	4,275	3,288	-
Construction In Progress	-	118.32	338	-	-	-