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 225.44 billion. The enterprise value is 98.13 billion.
| Market Cap | 225.44B |
| Enterprise Value | 98.13B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KOSDAQ:461300 has 12.75 million shares outstanding. The number of shares has decreased by -2.61% in one year.
| Current Share Class | 12.75M |
| Shares Outstanding | 12.75M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | +5.76% |
| Owned by Insiders (%) | 36.72% |
| Owned by Institutions (%) | 0.18% |
| Float | 4.59M |
Valuation Ratios
The trailing PE ratio is 4.56.
| PE Ratio | 4.56 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 3.64 |
| P/OCF Ratio | 3.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.39, with an EV/FCF ratio of 1.59.
| EV / Earnings | 1.99 |
| EV / Sales | 0.50 |
| EV / EBITDA | 1.39 |
| EV / EBIT | 1.56 |
| EV / FCF | 1.59 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.10 |
| Quick Ratio | 2.67 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.20 |
| Interest Coverage | 251.61 |
Financial Efficiency
Return on equity (ROE) is 27.20% and return on invested capital (ROIC) is 56.14%.
| Return on Equity (ROE) | 27.20% |
| Return on Assets (ROA) | 16.73% |
| Return on Invested Capital (ROIC) | 56.14% |
| Return on Capital Employed (ROCE) | 31.76% |
| Weighted Average Cost of Capital (WACC) | 4.03% |
| Revenue Per Employee | 595.96M |
| Profits Per Employee | 148.33M |
| Employee Count | 332 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 8.17 |
Taxes
In the past 12 months, KOSDAQ:461300 has paid 13.29 billion in taxes.
| Income Tax | 13.29B |
| Effective Tax Rate | 21.26% |
Stock Price Statistics
The stock price has decreased by -17.90% in the last 52 weeks. The beta is -0.02, so KOSDAQ:461300's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -17.90% |
| 50-Day Moving Average | 16,382.00 |
| 200-Day Moving Average | 16,718.85 |
| Relative Strength Index (RSI) | 60.10 |
| Average Volume (20 Days) | 28,629 |
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 197.86 billion and earned 49.25 billion in profits. Earnings per share was 3,874.54.
| Revenue | 197.86B |
| Gross Profit | 134.28B |
| Operating Income | 62.86B |
| Pretax Income | 62.54B |
| Net Income | 49.25B |
| EBITDA | 70.41B |
| EBIT | 62.86B |
| Earnings Per Share (EPS) | 3,874.54 |
Balance Sheet
The company has 139.90 billion in cash and 12.59 billion in debt, with a net cash position of 127.31 billion or 9,984.09 per share.
| Cash & Cash Equivalents | 139.90B |
| Total Debt | 12.59B |
| Net Cash | 127.31B |
| Net Cash Per Share | 9,984.09 |
| Equity (Book Value) | 197.08B |
| Book Value Per Share | 15,514.18 |
| Working Capital | 120.28B |
Cash Flow
In the last 12 months, operating cash flow was 63.79 billion and capital expenditures -1.91 billion, giving a free cash flow of 61.88 billion.
| Operating Cash Flow | 63.79B |
| Capital Expenditures | -1.91B |
| Depreciation & Amortization | 7.55B |
| Net Borrowing | 9.07B |
| Free Cash Flow | 61.88B |
| FCF Per Share | 4,853.21 |
Margins
Gross margin is 67.87%, with operating and profit margins of 31.77% and 24.89%.
| Gross Margin | 67.87% |
| Operating Margin | 31.77% |
| Pretax Margin | 31.61% |
| Profit Margin | 24.89% |
| EBITDA Margin | 35.59% |
| EBIT Margin | 31.77% |
| FCF Margin | 31.28% |
Dividends & Yields
This stock pays an annual dividend of 1,554.00, which amounts to a dividend yield of 8.82%.
| Dividend Per Share | 1,554.00 |
| Dividend Yield | 8.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.79% |
| Buyback Yield | 2.61% |
| Shareholder Yield | 11.14% |
| Earnings Yield | 21.84% |
| FCF Yield | 27.45% |
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 5.54 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.54 |
| Piotroski F-Score | 5 |