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 225.13 billion. The enterprise value is 127.25 billion.
| Market Cap | 225.13B |
| Enterprise Value | 127.25B |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KOSDAQ:461300 has 12.72 million shares outstanding. The number of shares has increased by 10.40% in one year.
| Current Share Class | 12.72M |
| Shares Outstanding | 12.72M |
| Shares Change (YoY) | +10.40% |
| Shares Change (QoQ) | -2.82% |
| Owned by Insiders (%) | 36.81% |
| Owned by Institutions (%) | 0.43% |
| Float | 4.56M |
Valuation Ratios
The trailing PE ratio is 4.55.
| PE Ratio | 4.55 |
| Forward PE | n/a |
| PS Ratio | 1.15 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 3.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.84, with an EV/FCF ratio of 2.29.
| EV / Earnings | 2.59 |
| EV / Sales | 0.65 |
| EV / EBITDA | 1.84 |
| EV / EBIT | 2.06 |
| EV / FCF | 2.29 |
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 +7.93% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.93% |
| 50-Day Moving Average | 17,028.20 |
| 200-Day Moving Average | 17,905.85 |
| Relative Strength Index (RSI) | 54.17 |
| Average Volume (20 Days) | 65,978 |
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. Earnings per share was 3,887.71.
| 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) | 3,887.71 |
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 | 16,098.00 |
| 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 8.60%.
| Dividend Per Share | 1,554.00 |
| Dividend Yield | 8.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 58.88% |
| Buyback Yield | -10.40% |
| Shareholder Yield | -1.77% |
| Earnings Yield | 21.84% |
| FCF Yield | 24.67% |
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 5.07 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 4 |