i-Scream Media CO., LTD. Statistics
Total Valuation
KOSDAQ:461300 has a market cap or net worth of KRW 218.38 billion. The enterprise value is 138.33 billion.
| Market Cap | 218.38B | 
| Enterprise Value | 138.33B | 
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 | 
| Ex-Dividend Date | Jun 27, 2025 | 
Share Statistics
KOSDAQ:461300 has 12.66 million shares outstanding. The number of shares has increased by 18.77% in one year.
| Current Share Class | 12.66M | 
| Shares Outstanding | 12.66M | 
| Shares Change (YoY) | +18.77% | 
| Shares Change (QoQ) | -0.52% | 
| Owned by Insiders (%) | 36.81% | 
| Owned by Institutions (%) | 0.55% | 
| Float | 4.52M | 
Valuation Ratios
The trailing PE ratio is 6.70 and the forward PE ratio is 4.71.
| PE Ratio | 6.70 | 
| Forward PE | 4.71 | 
| PS Ratio | 1.29 | 
| PB Ratio | 1.18 | 
| P/TBV Ratio | 1.34 | 
| P/FCF Ratio | 4.35 | 
| P/OCF Ratio | 4.25 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.55, with an EV/FCF ratio of 2.75.
| EV / Earnings | 4.31 | 
| EV / Sales | 0.82 | 
| EV / EBITDA | 2.55 | 
| EV / EBIT | 2.81 | 
| EV / FCF | 2.75 | 
Financial Position
The company has a current ratio of 3.66, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.66 | 
| Quick Ratio | 3.40 | 
| Debt / Equity | 0.01 | 
| Debt / EBITDA | n/a | 
| Debt / FCF | 0.04 | 
| Interest Coverage | 552.11 | 
Financial Efficiency
Return on equity (ROE) is 22.96% and return on invested capital (ROIC) is 21.78%.
| Return on Equity (ROE) | 22.96% | 
| Return on Assets (ROA) | 18.40% | 
| Return on Invested Capital (ROIC) | 21.78% | 
| Return on Capital Employed (ROCE) | 26.59% | 
| Revenue Per Employee | 509.87M | 
| Profits Per Employee | 96.63M | 
| Employee Count | 332 | 
| Asset Turnover | 1.01 | 
| Inventory Turnover | 9.11 | 
Taxes
In the past 12 months, KOSDAQ:461300 has paid 8.63 billion in taxes.
| Income Tax | 8.63B | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
The stock price has increased by +12.40% in the last 52 weeks.
| Beta (5Y) | n/a | 
| 52-Week Price Change | +12.40% | 
| 50-Day Moving Average | 20,042.00 | 
| 200-Day Moving Average | 17,266.35 | 
| Relative Strength Index (RSI) | 36.26 | 
| Average Volume (20 Days) | 64,479 | 
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 169.28 billion and earned 32.08 billion in profits. Earnings per share was 2,574.54.
| Revenue | 169.28B | 
| Gross Profit | 117.47B | 
| Operating Income | 49.31B | 
| Pretax Income | 40.71B | 
| Net Income | 32.08B | 
| EBITDA | 54.40B | 
| EBIT | 49.31B | 
| Earnings Per Share (EPS) | 2,574.54 | 
Balance Sheet
The company has 81.95 billion in cash and 1.89 billion in debt, giving a net cash position of 80.06 billion or 6,323.80 per share.
| Cash & Cash Equivalents | 81.95B | 
| Total Debt | 1.89B | 
| Net Cash | 80.06B | 
| Net Cash Per Share | 6,323.80 | 
| Equity (Book Value) | 184.78B | 
| Book Value Per Share | 14,672.15 | 
| Working Capital | 82.59B | 
Cash Flow
In the last 12 months, operating cash flow was 51.43 billion and capital expenditures -1.22 billion, giving a free cash flow of 50.21 billion.
| Operating Cash Flow | 51.43B | 
| Capital Expenditures | -1.22B | 
| Free Cash Flow | 50.21B | 
| FCF Per Share | 3,966.23 | 
Margins
| Gross Margin | n/a | 
| Operating Margin | 29.13% | 
| Pretax Margin | 24.05% | 
| Profit Margin | n/a | 
| EBITDA Margin | n/a | 
| EBIT Margin | n/a | 
| FCF Margin | 29.66% | 
Dividends & Yields
This stock pays an annual dividend of 736.00, which amounts to a dividend yield of 4.06%.
| Dividend Per Share | 736.00 | 
| Dividend Yield | 4.06% | 
| Dividend Growth (YoY) | n/a | 
| Years of Dividend Growth | 1 | 
| Payout Ratio | n/a | 
| Buyback Yield | -18.77% | 
| Shareholder Yield | -14.68% | 
| Earnings Yield | 14.69% | 
| FCF Yield | 22.99% | 
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
| Altman Z-Score | n/a | 
| Piotroski F-Score | 5 |