i-Scream Media CO., LTD. (KOSDAQ:461300)
South Korea · Delayed Price · Currency is KRW 16,030
-350 (-2.14%)
At close: Feb 6, 2026
i-Scream Media CO., LTD. Cash Flow Statement
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | 31,460 | 31,076 | 30,235 | 22,403 | - | 7,134 |
Depreciation & Amortization | 6,530 | 5,398 | 4,378 | 3,623 | - | 190.92 |
Loss (Gain) From Sale of Assets | - | - | -0.35 | -0.7 | - | 0.51 |
Asset Writedown & Restructuring Costs | 9,695 | 9,695 | 123.37 | 458.6 | - | - |
Loss (Gain) From Sale of Investments | -509.73 | -784.07 | -1,197 | 1,104 | - | - |
Loss (Gain) on Equity Investments | 181.33 | 99.23 | - | - | - | - |
Stock-Based Compensation | 569.37 | 1,082 | 934.85 | 381.63 | - | - |
Provision & Write-off of Bad Debts | 174.21 | 11.52 | 38.58 | 2.74 | - | 15.53 |
Other Operating Activities | -3,424 | 1,544 | -3,492 | 8,229 | - | 1,440 |
Change in Accounts Receivable | -582.99 | -10,422 | 531.82 | -3,541 | - | -1,911 |
Change in Inventory | -1,259 | -653.47 | -964.85 | 1,809 | - | 220.32 |
Change in Accounts Payable | -323.19 | 1,622 | -3,649 | -3,766 | - | 2,022 |
Change in Unearned Revenue | - | - | - | - | - | 541.33 |
Change in Other Net Operating Assets | 12,179 | 1,339 | 3,183 | 5,103 | - | -4,398 |
Operating Cash Flow | 54,690 | 40,007 | 30,120 | 35,806 | - | 5,256 |
Operating Cash Flow Growth | 144.85% | 32.82% | -15.88% | - | - | -23.15% |
Capital Expenditures | -1,950 | -851.84 | -1,047 | -287.16 | - | - |
Sale of Property, Plant & Equipment | - | - | 0.4 | 1.18 | - | 13.61 |
Cash Acquisitions | - | - | - | - | - | -3,668 |
Sale (Purchase) of Intangibles | -18,926 | -21,578 | -4,898 | -536.05 | - | -1,257 |
Investment in Securities | -40,615 | -6,816 | -4,225 | -24,073 | - | -100 |
Other Investing Activities | -836.44 | -305.77 | -613.05 | -382.41 | - | -14 |
Investing Cash Flow | -70,323 | -29,546 | -10,777 | -25,272 | - | -1,300 |
Long-Term Debt Repaid | - | -2,550 | -1,681 | -1,460 | - | - |
Total Debt Repaid | -2,774 | -2,550 | -1,681 | -1,460 | - | - |
Net Debt Issued (Repaid) | -2,774 | -2,550 | -1,681 | -1,460 | - | - |
Issuance of Common Stock | 1,462 | 76,457 | - | - | - | - |
Repurchase of Common Stock | -4,996 | -7,863 | - | - | - | - |
Other Financing Activities | -64.75 | -0 | - | - | - | - |
Financing Cash Flow | -20,326 | 66,044 | -1,681 | -1,460 | - | - |
Foreign Exchange Rate Adjustments | -10.95 | 50.37 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | -0 | - | 0 |
Net Cash Flow | -35,970 | 76,555 | 17,663 | 9,074 | - | 3,956 |
Free Cash Flow | 52,739 | 39,155 | 29,073 | 35,518 | - | 5,256 |
Free Cash Flow Growth | 148.91% | 34.68% | -18.15% | - | - | -22.75% |
Free Cash Flow Margin | 30.98% | 25.73% | 23.63% | 34.11% | - | 6.65% |
Free Cash Flow Per Share | 4144.64 | 3417.88 | - | 3337.43 | - | - |
Cash Interest Paid | - | - | - | 1.53 | - | - |
Cash Income Tax Paid | 11,212 | 8,478 | 11,206 | 59.85 | - | - |
Levered Free Cash Flow | 11,891 | 11,649 | 17,628 | 33,408 | - | 5,902 |
Unlevered Free Cash Flow | 11,946 | 11,700 | 17,681 | 33,460 | - | 5,910 |
Change in Working Capital | 10,014 | -8,114 | -899.48 | -395.07 | - | -3,526 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.