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 197.66 billion. The enterprise value is 99.77 billion.

Market Cap	197.66B
Enterprise Value	99.77B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

KOSDAQ:461300 has 12.72 million shares outstanding.

Current Share Class	12.72M
Shares Outstanding	12.72M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	36.81%
Owned by Institutions (%)	0.51%
Float	4.56M

Valuation Ratios

The trailing PE ratio is 4.02.

PE Ratio	4.02
Forward PE	n/a
PS Ratio	1.01
PB Ratio	0.97
P/TBV Ratio	1.00
P/FCF Ratio	3.56
P/OCF Ratio	3.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.44, with an EV/FCF ratio of 1.80.

EV / Earnings	2.03
EV / Sales	0.51
EV / EBITDA	1.44
EV / EBIT	1.61
EV / FCF	1.80

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.06.

Current Ratio	2.60
Quick Ratio	2.35
Debt / Equity	0.06
Debt / EBITDA	0.19
Debt / FCF	0.23
Interest Coverage	420.40

Financial Efficiency

Return on equity (ROE) is 25.36% and return on invested capital (ROIC) is 47.57%.

Return on Equity (ROE)	25.36%
Return on Assets (ROA)	15.77%
Return on Invested Capital (ROIC)	47.57%
Return on Capital Employed (ROCE)	30.17%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	590.09M
Profits Per Employee	148.10M
Employee Count	332
Asset Turnover	0.80
Inventory Turnover	10.92

Taxes

In the past 12 months, KOSDAQ:461300 has paid 12.49 billion in taxes.

Income Tax	12.49B
Effective Tax Rate	20.26%

Stock Price Statistics

The stock price has increased by +17.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.28%
50-Day Moving Average	16,344.40
200-Day Moving Average	18,422.00
Relative Strength Index (RSI)	40.36
Average Volume (20 Days)	89,991

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 195.91 billion and earned 49.17 billion in profits.

Revenue	195.91B
Gross Profit	133.17B
Operating Income	61.76B
Pretax Income	61.66B
Net Income	49.17B
EBITDA	69.05B
EBIT	61.76B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 110.90 billion in cash and 13.01 billion in debt, with a net cash position of 97.89 billion or 7,695.80 per share.

Cash & Cash Equivalents	110.90B
Total Debt	13.01B
Net Cash	97.89B
Net Cash Per Share	7,695.80
Equity (Book Value)	204.44B
Book Value Per Share	n/a
Working Capital	99.11B

Cash Flow

In the last 12 months, operating cash flow was 57.30 billion and capital expenditures -1.75 billion, giving a free cash flow of 55.55 billion.

Operating Cash Flow	57.30B
Capital Expenditures	-1.75B
Depreciation & Amortization	7.29B
Net Borrowing	8.97B
Free Cash Flow	55.55B
FCF Per Share	4,367.29

Margins

Gross margin is 67.98%, with operating and profit margins of 31.53% and 25.10%.

Gross Margin	67.98%
Operating Margin	31.53%
Pretax Margin	31.47%
Profit Margin	25.10%
EBITDA Margin	35.25%
EBIT Margin	31.53%
FCF Margin	28.35%

Dividends & Yields

This stock pays an annual dividend of 1,554.00, which amounts to a dividend yield of 10.14%.

Dividend Per Share	1,554.00
Dividend Yield	10.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	58.88%
Buyback Yield	n/a
Shareholder Yield	10.03%
Earnings Yield	24.88%
FCF Yield	28.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 5.07 and a Piotroski F-Score of 4.

Altman Z-Score	5.07
Piotroski F-Score	4