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i-Scream Media CO., LTD. (KOSDAQ:461300)
South Korea flag South Korea · Delayed Price · Currency is KRW
18,660
+170 (0.92%)
Sep 18, 2026, 3:30 PM KST

i-Scream Media CO., LTD. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
72,04549,16931,07630,23522,403-
Depreciation & Amortization
8,2147,2875,3984,3783,623-
Loss (Gain) From Sale of Assets
----0.35-0.7-
Asset Writedown & Restructuring Costs
3,3523,3529,695123.37458.6-
Loss (Gain) From Sale of Investments
-18,345370.8-784.07-1,1971,104-
Loss (Gain) on Equity Investments
-1,073-83.0299.23---
Stock-Based Compensation
274.25442.191,082934.85381.63-
Provision & Write-off of Bad Debts
1.19-6.6611.5238.582.74-
Other Operating Activities
9,4322,4481,544-3,4928,229-
Change in Accounts Receivable
-11,104-14,467-10,422531.82-3,541-
Change in Inventory
-3,715-1,462-653.47-964.851,809-
Change in Accounts Payable
2,0394,1881,622-3,649-3,766-
Change in Other Net Operating Assets
97.726,0601,3393,1835,103-
Operating Cash Flow
61,21957,29940,00730,12035,806-
Operating Cash Flow Growth
19.03%43.22%32.82%-15.88%581.27%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-5,382-1,749-851.84-1,047-287.16-
Sale of Property, Plant & Equipment
---0.41.18-
Sale (Purchase) of Intangibles
-2,693-7,384-21,578-4,898-536.05-
Investment in Securities
-30,375-50,083-6,816-4,225-24,073-
Other Investing Activities
-4,653-720.53-305.77-613.05-382.41-
Investing Cash Flow
-52,451-67,932-29,546-10,777-25,272-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-11,961----
Total Debt Issued
11,96111,961----
Long-Term Debt Repaid
--2,994-2,550-1,681-1,460-
Total Debt Repaid
-3,117-2,994-2,550-1,681-1,460-
Net Debt Issued (Repaid)
8,8448,967-2,550-1,681-1,460-
Issuance of Common Stock
1,3001,74676,457---
Repurchase of Common Stock
-353.3-2,000-7,863---
Dividends Paid
-19,630-28,949----
Other Financing Activities
--0-0---
Financing Cash Flow
-9,839-20,23666,044-1,681-1,460-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
89.26-43.3850.37---
Miscellaneous Cash Flow Adjustments
0---0-0-
Net Cash Flow
-981.75-30,91376,55517,6639,074-

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
55,83855,55039,15529,07335,518-
Free Cash Flow Growth
11.20%41.87%34.68%-18.15%575.81%-
Free Cash Flow Margin
26.55%28.36%25.73%23.63%34.11%-
Free Cash Flow Per Share
4322.954392.173417.88-3337.43-
Levered Free Cash Flow
32,72227,23811,64617,62833,408-
Unlevered Free Cash Flow
33,08027,33011,69717,68133,460-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----1.53-
Cash Income Tax Paid
13,66312,7558,47811,20659.85-
Change in Working Capital
-12,682-5,681-8,114-899.48-395.07-