South Korea
· Delayed Price · Currency is KRW i-Scream Media CO., LTD. Statistics
Total Valuation
KOSDAQ:461300 has a market cap or net worth of KRW 181.70 billion. The enterprise value is 41.91 billion.
| Market Cap | 181.70B |
| Enterprise Value | 41.91B |
Important Dates
The next estimated earnings date is Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
KOSDAQ:461300 has 13.14 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 13.14M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.98% |
| Owned by Institutions (%) | 0.50% |
| Float | 4.93M |
Valuation Ratios
The trailing PE ratio is 5.85.
| PE Ratio | 5.85 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 4.64 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.82, with an EV/FCF ratio of 1.07.
| EV / Earnings | 1.35 |
| EV / Sales | 0.28 |
| EV / EBITDA | 0.82 |
| EV / EBIT | 0.91 |
| EV / FCF | 1.07 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.02.
| Current Ratio | 4.35 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 565.68 |
Financial Efficiency
Return on equity (ROE) is 23.29% and return on invested capital (ROIC) is 21.19%.
| Return on Equity (ROE) | 23.29% |
| Return on Assets (ROA) | 17.08% |
| Return on Invested Capital (ROIC) | 21.19% |
| Return on Capital Employed (ROCE) | 25.10% |
| Revenue Per Employee | 927.93M |
| Profits Per Employee | 189.49M |
| Employee Count | 164 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 9.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 12,943.40 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 52.41 |
| Average Volume (20 Days) | 83,024 |
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 152.18 billion and earned 31.08 billion in profits.
| Revenue | 152.18B |
| Gross Profit | 104.52B |
| Operating Income | 46.10B |
| Pretax Income | 39.37B |
| Net Income | 31.08B |
| EBITDA | 51.50B |
| EBIT | 46.10B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 142.74 billion in cash and 2.95 billion in debt, giving a net cash position of 139.79 billion or 10,640.30 per share.
| Cash & Cash Equivalents | 142.74B |
| Total Debt | 2.95B |
| Net Cash | 139.79B |
| Net Cash Per Share | 10,640.30 |
| Equity (Book Value) | 183.27B |
| Book Value Per Share | n/a |
| Working Capital | 131.35B |
Cash Flow
In the last 12 months, operating cash flow was 40.01 billion and capital expenditures -851.84 million, giving a free cash flow of 39.16 billion.
| Operating Cash Flow | 40.01B |
| Capital Expenditures | -851.84M |
| Free Cash Flow | 39.16B |
| FCF Per Share | 2,980.32 |
Margins
Gross margin is 68.68%, with operating and profit margins of 30.29% and 20.42%.
| Gross Margin | 68.68% |
| Operating Margin | 30.29% |
| Pretax Margin | 25.87% |
| Profit Margin | 20.42% |
| EBITDA Margin | 33.84% |
| EBIT Margin | 30.29% |
| FCF Margin | 25.73% |
Dividends & Yields
This stock pays an annual dividend of 738.00, which amounts to a dividend yield of 5.33%.
| Dividend Per Share | 738.00 |
| Dividend Yield | 5.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.33% |
| Earnings Yield | 17.10% |
| FCF Yield | 21.55% |
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 6.16.
| Altman Z-Score | 6.16 |
| Piotroski F-Score | n/a |