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 216.17 billion. The enterprise value is 140.01 billion.

Market Cap	216.17B
Enterprise Value	140.01B

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
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 6.88 and the forward PE ratio is 4.64.

PE Ratio	6.88
Forward PE	4.64
PS Ratio	1.27
PB Ratio	1.22
P/TBV Ratio	1.27
P/FCF Ratio	4.10
P/OCF Ratio	3.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.67, with an EV/FCF ratio of 2.65.

EV / Earnings	4.45
EV / Sales	0.82
EV / EBITDA	2.67
EV / EBIT	3.05
EV / FCF	2.65

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 +48.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+48.59%
50-Day Moving Average	17,567.80
200-Day Moving Average	18,253.50
Relative Strength Index (RSI)	47.79
Average Volume (20 Days)	21,766

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, giving 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 736.00, which amounts to a dividend yield of 4.33%.

Dividend Per Share	736.00
Dividend Yield	4.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	44.35%
Buyback Yield	0.83%
Shareholder Yield	4.86%
Earnings Yield	14.55%
FCF Yield	24.40%

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