i-Scream Media CO., LTD. (KOSDAQ:461300)
South Korea · Delayed Price · Currency is KRW 22,000
0.00 (0.00%)
Sep 19, 2025, 3:30 PM KST
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 | 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 |
Net Income | 32,082 | 31,076 | 30,235 | 22,403 | - | 7,134 | Upgrade |
Depreciation & Amortization | 5,322 | 5,398 | 4,378 | 3,623 | - | 190.92 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.35 | -0.7 | - | 0.51 | Upgrade |
Asset Writedown & Restructuring Costs | 9,695 | 9,695 | 123.37 | 458.6 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 1,113 | -784.07 | -1,197 | 1,104 | - | - | Upgrade |
Loss (Gain) on Equity Investments | 156.1 | 99.23 | - | - | - | - | Upgrade |
Stock-Based Compensation | 728.08 | 1,082 | 934.85 | 381.63 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -1.03 | 11.52 | 38.58 | 2.74 | - | 15.53 | Upgrade |
Other Operating Activities | -1,600 | 1,544 | -3,492 | 8,229 | - | 1,440 | Upgrade |
Change in Accounts Receivable | -3,543 | -10,422 | 531.82 | -3,541 | - | -1,911 | Upgrade |
Change in Inventory | -259.1 | -653.47 | -964.85 | 1,809 | - | 220.32 | Upgrade |
Change in Accounts Payable | 2,934 | 1,622 | -3,649 | -3,766 | - | 2,022 | Upgrade |
Change in Unearned Revenue | 1,203 | - | - | - | - | 541.33 | Upgrade |
Change in Other Net Operating Assets | 2,917 | 1,339 | 3,183 | 5,103 | - | -4,398 | Upgrade |
Operating Cash Flow | 51,434 | 40,007 | 30,120 | 35,806 | - | 5,256 | Upgrade |
Operating Cash Flow Growth | 56.66% | 32.82% | -15.88% | - | - | -23.15% | Upgrade |
Capital Expenditures | -1,221 | -851.84 | -1,047 | -287.16 | - | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.4 | 1.18 | - | 13.61 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -3,668 | Upgrade |
Sale (Purchase) of Intangibles | -22,397 | -21,578 | -4,898 | -536.05 | - | -1,257 | Upgrade |
Investment in Securities | -47,488 | -6,816 | -4,225 | -24,073 | - | -100 | Upgrade |
Other Investing Activities | 579.21 | -305.77 | -613.05 | -382.41 | - | -14 | Upgrade |
Investing Cash Flow | -70,522 | -29,546 | -10,777 | -25,272 | - | -1,300 | Upgrade |
Long-Term Debt Repaid | - | -2,550 | -1,681 | -1,460 | - | - | Upgrade |
Total Debt Repaid | -2,711 | -2,550 | -1,681 | -1,460 | - | - | Upgrade |
Net Debt Issued (Repaid) | -2,711 | -2,550 | -1,681 | -1,460 | - | - | Upgrade |
Issuance of Common Stock | 77,185 | 76,457 | - | - | - | - | Upgrade |
Repurchase of Common Stock | -9,509 | -7,863 | - | - | - | - | Upgrade |
Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade |
Financing Cash Flow | 55,645 | 66,044 | -1,681 | -1,460 | - | - | Upgrade |
Foreign Exchange Rate Adjustments | -44.91 | 50.37 | - | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | 0 | Upgrade |
Net Cash Flow | 36,513 | 76,555 | 17,663 | 9,074 | - | 3,956 | Upgrade |
Free Cash Flow | 50,212 | 39,155 | 29,073 | 35,518 | - | 5,256 | Upgrade |
Free Cash Flow Growth | 57.82% | 34.68% | -18.15% | - | - | -22.75% | Upgrade |
Free Cash Flow Margin | 29.66% | 25.73% | 23.63% | 34.11% | - | 6.65% | Upgrade |
Free Cash Flow Per Share | 3987.02 | 3417.88 | - | 3337.43 | - | - | Upgrade |
Cash Interest Paid | - | - | - | 1.53 | - | - | Upgrade |
Cash Income Tax Paid | 12,262 | 8,478 | 11,206 | 59.85 | - | - | Upgrade |
Levered Free Cash Flow | 17,601 | 11,649 | 17,628 | 33,408 | - | 5,902 | Upgrade |
Unlevered Free Cash Flow | 17,656 | 11,700 | 17,681 | 33,460 | - | 5,910 | Upgrade |
Change in Working Capital | 3,252 | -8,114 | -899.48 | -395.07 | - | -3,526 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.