i-Scream Media CO., LTD. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 20, 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
Market Capitalization	225,134	221,258	153,511	-	-	-
Market Cap Growth	10.56%	44.13%	-	-	-	-
Enterprise Value	127,248	145,095	26,738	-	-	-
Last Close Price	17700.00	17400.00	10987.98	-	-	-
PE Ratio	4.55	4.50	4.94	-	-	-
PS Ratio	1.15	1.13	1.01	-	-	-
PB Ratio	1.10	1.08	0.84	-	-	-
P/TBV Ratio	1.14	1.12	0.84	-	-	-
P/FCF Ratio	4.05	3.98	3.92	-	-	-
P/OCF Ratio	3.93	3.86	3.84	-	-	-
EV/Sales Ratio	0.65	0.74	0.18	-	-	-
EV/EBITDA Ratio	1.84	2.10	0.52	-	-	-
EV/EBIT Ratio	2.06	2.35	0.58	-	-	-
EV/FCF Ratio	2.29	2.61	0.68	-	-	-
Debt / Equity Ratio	0.06	0.06	0.02	0.03	0.05	0.03
Debt / EBITDA Ratio	0.19	0.19	0.06	0.06	0.08	-
Debt / FCF Ratio	0.23	0.23	0.08	0.07	0.07	-
Net Debt / Equity Ratio	-0.48	-0.48	-0.76	-0.85	-0.90	-0.75
Net Debt / EBITDA Ratio	-1.42	-1.42	-2.71	-1.85	-1.42	-
Net Debt / FCF Ratio	-1.76	-1.76	-3.57	-2.44	-1.36	-
Asset Turnover	0.80	0.80	0.90	1.23	1.58	3.18
Inventory Turnover	10.92	10.92	9.14	8.62	6.27	14.11
Quick Ratio	2.35	2.35	4.17	2.76	1.98	1.85
Current Ratio	2.60	2.60	4.35	3.03	2.19	2.37
Return on Equity (ROE)	25.36%	25.36%	23.29%	44.11%	54.01%	50.90%
Return on Assets (ROA)	15.77%	15.77%	17.08%	21.26%	28.96%	25.20%
Return on Invested Capital (ROIC)	47.57%	65.65%	130.02%	318.84%	374.90%	168.34%
Return on Capital Employed (ROCE)	30.20%	30.20%	25.10%	40.40%	55.80%	46.30%
Earnings Yield	21.84%	22.22%	20.24%	-	-	-
FCF Yield	24.67%	25.11%	25.51%	-	-	-
Payout Ratio	58.88%	58.88%	-	-	-	-
Buyback Yield / Dilution	-10.40%	-10.40%	-	-	0.03%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.