i-Scream Media CO., LTD. Statistics

Total Valuation

KOSDAQ:461300 has a market cap or net worth of KRW 261.95 billion. The enterprise value is 166.24 billion.

Market Cap	261.95B
Enterprise Value	166.24B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

KOSDAQ:461300 has 12.59 million shares outstanding.

Current Share Class	12.59M
Shares Outstanding	12.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.79%
Owned by Insiders (%)	36.67%
Owned by Institutions (%)	0.56%
Float	4.50M

Valuation Ratios

The trailing PE ratio is 9.00.

PE Ratio	9.00
Forward PE	n/a
PS Ratio	1.71
PB Ratio	1.59
P/TBV Ratio	1.61
P/FCF Ratio	6.32
P/OCF Ratio	6.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 4.01.

EV / Earnings	5.51
EV / Sales	1.09
EV / EBITDA	3.37
EV / EBIT	3.80
EV / FCF	4.01

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.02.

Current Ratio	2.48
Quick Ratio	2.22
Debt / Equity	0.02
Debt / EBITDA	0.05
Debt / FCF	0.06
Interest Coverage	521.24

Financial Efficiency

Return on equity (ROE) is 24.88% and return on invested capital (ROIC) is 22.23%.

Return on Equity (ROE)	24.88%
Return on Assets (ROA)	16.80%
Return on Invested Capital (ROIC)	22.23%
Return on Capital Employed (ROCE)	26.53%
Revenue Per Employee	932.82M
Profits Per Employee	183.83M
Employee Count	164
Asset Turnover	0.94
Inventory Turnover	7.15

Taxes

In the past 12 months, KOSDAQ:461300 has paid 7.85 billion in taxes.

Income Tax	7.85B
Effective Tax Rate	20.66%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	16,675.00
200-Day Moving Average	n/a
Relative Strength Index (RSI)	69.36
Average Volume (20 Days)	79,211

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 152.98 billion and earned 30.15 billion in profits. Earnings per share was 2,309.94.

Revenue	152.98B
Gross Profit	104.66B
Operating Income	43.89B
Pretax Income	38.00B
Net Income	30.15B
EBITDA	49.36B
EBIT	43.89B
Earnings Per Share (EPS)	2,309.94

Full Income Statement

Balance Sheet

The company has 98.33 billion in cash and 2.62 billion in debt, giving a net cash position of 95.71 billion or 7,599.73 per share.

Cash & Cash Equivalents	98.33B
Total Debt	2.62B
Net Cash	95.71B
Net Cash Per Share	7,599.73
Equity (Book Value)	165.03B
Book Value Per Share	13,144.69
Working Capital	72.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.49 billion and capital expenditures -1.01 billion, giving a free cash flow of 41.48 billion.

Operating Cash Flow	42.49B
Capital Expenditures	-1.01B
Free Cash Flow	41.48B
FCF Per Share	3,293.70

Full Cash Flow Statement

Margins

Gross margin is 68.41%, with operating and profit margins of 28.69% and 19.71%.

Gross Margin	68.41%
Operating Margin	28.69%
Pretax Margin	24.84%
Profit Margin	19.71%
EBITDA Margin	32.27%
EBIT Margin	28.69%
FCF Margin	27.11%

Dividends & Yields

This stock pays an annual dividend of 738.00, which amounts to a dividend yield of 3.50%.

Dividend Per Share	738.00
Dividend Yield	3.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.50%
Earnings Yield	11.51%
FCF Yield	15.84%

Dividend Details

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 5.05 and a Piotroski F-Score of 5.

Altman Z-Score	5.05
Piotroski F-Score	5