i-Scream Media CO., LTD. (KOSDAQ:461300)

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