South Korea · Delayed Price · Currency is KRW i-Scream Media CO., LTD. Statistics
Total Valuation
KOSDAQ:461300 has a market cap or net worth of KRW 186.29 billion. The enterprise value is 110.13 billion.
| Market Cap | 186.29B |
| Enterprise Value | 110.13B |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
KOSDAQ:461300 has 12.72 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 12.72M |
| Shares Outstanding | 12.72M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 36.82% |
| Owned by Institutions (%) | 0.54% |
| Float | 4.55M |
Valuation Ratios
The trailing PE ratio is 5.93 and the forward PE ratio is 4.00.
| PE Ratio | 5.93 |
| Forward PE | 4.00 |
| PS Ratio | 1.09 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 3.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 2.09.
| EV / Earnings | 3.50 |
| EV / Sales | 0.65 |
| EV / EBITDA | 2.10 |
| EV / EBIT | 2.40 |
| EV / FCF | 2.09 |
Financial Position
The company has a current ratio of 3.29, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.29 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.02 |
| Interest Coverage | 523.13 |
Financial Efficiency
Return on equity (ROE) is 18.52% and return on invested capital (ROIC) is 16.85%.
| Return on Equity (ROE) | 18.52% |
| Return on Assets (ROA) | 14.49% |
| Return on Invested Capital (ROIC) | 16.85% |
| Return on Capital Employed (ROCE) | 25.92% |
| Revenue Per Employee | 512.79M |
| Profits Per Employee | 94.76M |
| Employee Count | 332 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 8.57 |
Taxes
In the past 12 months, KOSDAQ:461300 has paid 7.91 billion in taxes.
| Income Tax | 7.91B |
| Effective Tax Rate | 20.09% |
Stock Price Statistics
The stock price has increased by +22.19% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +22.19% |
| 50-Day Moving Average | 17,044.80 |
| 200-Day Moving Average | 18,390.75 |
| Relative Strength Index (RSI) | 28.35 |
| Average Volume (20 Days) | 35,759 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KOSDAQ:461300 had revenue of KRW 170.25 billion and earned 31.46 billion in profits. Earnings per share was 2,472.33.
| Revenue | 170.25B |
| Gross Profit | 116.49B |
| Operating Income | 46.10B |
| Pretax Income | 39.37B |
| Net Income | 31.46B |
| EBITDA | 52.63B |
| EBIT | 46.10B |
| Earnings Per Share (EPS) | 2,472.33 |
Balance Sheet
The company has 77.29 billion in cash and 1.12 billion in debt, with a net cash position of 76.16 billion or 5,989.55 per share.
| Cash & Cash Equivalents | 77.29B |
| Total Debt | 1.12B |
| Net Cash | 76.16B |
| Net Cash Per Share | 5,989.55 |
| Equity (Book Value) | 176.70B |
| Book Value Per Share | 13,974.99 |
| Working Capital | 70.78B |
Cash Flow
In the last 12 months, operating cash flow was 54.69 billion and capital expenditures -1.95 billion, giving a free cash flow of 52.74 billion.
| Operating Cash Flow | 54.69B |
| Capital Expenditures | -1.95B |
| Free Cash Flow | 52.74B |
| FCF Per Share | 4,147.50 |
Margins
Gross margin is 68.43%, with operating and profit margins of 27.08% and 18.48%.
| Gross Margin | 68.43% |
| Operating Margin | 27.08% |
| Pretax Margin | 23.12% |
| Profit Margin | 18.48% |
| EBITDA Margin | 30.91% |
| EBIT Margin | 27.08% |
| FCF Margin | 30.98% |
Dividends & Yields
This stock pays an annual dividend of 1,554.00, which amounts to a dividend yield of 10.71%.
| Dividend Per Share | 1,554.00 |
| Dividend Yield | 10.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.35% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 11.54% |
| Earnings Yield | 16.89% |
| FCF Yield | 28.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KOSDAQ:461300 has an Altman Z-Score of 7 and a Piotroski F-Score of 5.
| Altman Z-Score | 7 |
| Piotroski F-Score | 5 |