i-Scream Media CO., LTD. (KOSDAQ:461300)
South Korea flag South Korea · Delayed Price · Currency is KRW
19,210
-890 (-4.43%)
Oct 10, 2025, 3:30 PM KST

i-Scream Media CO., LTD. Statistics

Total Valuation

KOSDAQ:461300 has a market cap or net worth of KRW 243.20 billion. The enterprise value is 163.14 billion.

Market Cap243.20B
Enterprise Value 163.14B

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 (%) 36.43%
Owned by Institutions (%) 0.55%
Float 4.57M

Valuation Ratios

The trailing PE ratio is 7.46 and the forward PE ratio is 5.25.

PE Ratio 7.46
Forward PE 5.25
PS Ratio 1.44
PB Ratio 1.32
P/TBV Ratio 1.50
P/FCF Ratio 4.84
P/OCF Ratio 4.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.01, with an EV/FCF ratio of 3.25.

EV / Earnings 5.09
EV / Sales 0.96
EV / EBITDA 3.01
EV / EBIT 3.32
EV / FCF 3.25

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 +19.24% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +19.24%
50-Day Moving Average 20,979.20
200-Day Moving Average 16,855.00
Relative Strength Index (RSI) 39.35
Average Volume (20 Days) 132,042

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.

Revenue169.28B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.66%.

Dividend Per Share 736.00
Dividend Yield 3.66%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio n/a
Buyback Yield -18.77%
Shareholder Yield -15.11%
Earnings Yield 13.19%
FCF Yield 20.65%
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

Altman Z-Score n/a
Piotroski F-Score 5