i-Scream Media CO., LTD. (KOSDAQ:461300)
South Korea · Delayed Price · Currency is KRW 16,240
-500 (-2.99%)
Jun 10, 2026, 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 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 |
Net Income | 49,246 | 49,169 | 31,076 | 30,235 | 22,403 | - |
Depreciation & Amortization | 7,554 | 7,287 | 5,398 | 4,378 | 3,623 | - |
Loss (Gain) From Sale of Assets | - | - | - | -0.35 | -0.7 | - |
Asset Writedown & Restructuring Costs | 3,352 | 3,352 | 9,695 | 123.37 | 458.6 | - |
Loss (Gain) From Sale of Investments | 629.49 | 370.8 | -784.07 | -1,197 | 1,104 | - |
Loss (Gain) on Equity Investments | -66.87 | -83.02 | 99.23 | - | - | - |
Stock-Based Compensation | 479.43 | 442.19 | 1,082 | 934.85 | 381.63 | - |
Provision & Write-off of Bad Debts | -153.23 | -6.66 | 11.52 | 38.58 | 2.74 | - |
Other Operating Activities | 3,079 | 2,448 | 1,544 | -3,492 | 8,229 | - |
Change in Accounts Receivable | -1,123 | -14,467 | -10,422 | 531.82 | -3,541 | - |
Change in Inventory | -2,320 | -1,462 | -653.47 | -964.85 | 1,809 | - |
Change in Accounts Payable | 1,135 | 4,188 | 1,622 | -3,649 | -3,766 | - |
Change in Other Net Operating Assets | 1,976 | 6,060 | 1,339 | 3,183 | 5,103 | - |
Operating Cash Flow | 63,788 | 57,299 | 40,007 | 30,120 | 35,806 | - |
Operating Cash Flow Growth | 50.12% | 43.22% | 32.82% | -15.88% | - | - |
Capital Expenditures | -1,905 | -1,749 | -851.84 | -1,047 | -287.16 | - |
Sale of Property, Plant & Equipment | - | - | - | 0.4 | 1.18 | - |
Sale (Purchase) of Intangibles | -6,634 | -7,384 | -21,578 | -4,898 | -536.05 | - |
Investment in Securities | -14,950 | -50,083 | -6,816 | -4,225 | -24,073 | - |
Other Investing Activities | -444.08 | -720.53 | -305.77 | -613.05 | -382.41 | - |
Investing Cash Flow | -33,281 | -67,932 | -29,546 | -10,777 | -25,272 | - |
Long-Term Debt Issued | - | 11,961 | - | - | - | - |
Total Debt Issued | 11,961 | 11,961 | - | - | - | - |
Long-Term Debt Repaid | - | -2,994 | -2,550 | -1,681 | -1,460 | - |
Total Debt Repaid | -2,894 | -2,994 | -2,550 | -1,681 | -1,460 | - |
Net Debt Issued (Repaid) | 9,067 | 8,967 | -2,550 | -1,681 | -1,460 | - |
Issuance of Common Stock | 1,553 | 1,746 | 76,457 | - | - | - |
Repurchase of Common Stock | -353.3 | -2,000 | -7,863 | - | - | - |
Dividends Paid | -28,949 | -28,949 | - | - | - | - |
Other Financing Activities | 1.75 | -0 | -0 | - | - | - |
Financing Cash Flow | -18,680 | -20,236 | 66,044 | -1,681 | -1,460 | - |
Foreign Exchange Rate Adjustments | 128.46 | -43.38 | 50.37 | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | -0 | - |
Net Cash Flow | 11,956 | -30,913 | 76,555 | 17,663 | 9,074 | - |
Free Cash Flow | 61,883 | 55,550 | 39,155 | 29,073 | 35,518 | - |
Free Cash Flow Growth | 49.19% | 41.87% | 34.68% | -18.15% | - | - |
Free Cash Flow Margin | 31.28% | 28.36% | 25.73% | 23.63% | 34.11% | - |
Free Cash Flow Per Share | - | 4392.17 | 3417.88 | - | 3337.43 | - |
Cash Interest Paid | - | - | - | - | 1.53 | - |
Cash Income Tax Paid | 13,023 | 12,755 | 8,478 | 11,206 | 59.85 | - |
Levered Free Cash Flow | 22,693 | 27,238 | 11,646 | 17,628 | 33,408 | - |
Unlevered Free Cash Flow | 22,849 | 27,330 | 11,697 | 17,681 | 33,460 | - |
Change in Working Capital | -331.17 | -5,681 | -8,114 | -899.48 | -395.07 | - |