I-Scream Edu Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7,721	6,948	7,778	7,119
Short-Term Investments	327.75	5,344	383.54	748.54
Trading Asset Securities	5,277	3,245	5,087	5,171
Cash & Short-Term Investments	13,326	15,536	13,249	13,039
Cash Growth	-3.38%	17.26%	1.61%	-
Accounts Receivable	10,606	12,072	17,344	16,124
Other Receivables	35.81	129.77	228.82	681.42
Receivables	10,729	12,366	17,721	16,941
Inventory	7,187	7,595	8,144	4,306
Prepaid Expenses	6,727	6,460	9,012	9,506
Other Current Assets	1,550	789.49	1,734	5,333
Total Current Assets	39,521	42,746	49,860	49,125
Property, Plant & Equipment	8,204	11,407	17,098	19,606
Long-Term Investments	1,218	1,218	5,202	8,790
Goodwill	2,669	2,669	2,669	-
Other Intangible Assets	1,756	2,670	3,597	3,182
Long-Term Accounts Receivable	2,715	3,214	-	387.51
Long-Term Deferred Tax Assets	953.81	953.81	2,357	3,393
Long-Term Deferred Charges	4,386	6,672	5,040	3,369
Other Long-Term Assets	3,221	5,509	5,742	4,511
Total Assets	64,763	77,332	91,863	92,691
Accounts Payable	24.34	119.01	80.98	59.32
Accrued Expenses	845.55	989.3	1,074	895.84
Short-Term Debt	-	3,000	3,000	-
Current Portion of Long-Term Debt	4,130	11,710	-	-
Current Portion of Leases	1,343	1,880	3,017	2,990
Current Unearned Revenue	1,488	1,574	1,471	1,582
Other Current Liabilities	13,950	15,951	15,137	15,095
Total Current Liabilities	21,780	35,224	23,780	20,621
Long-Term Debt	-	-	10,322	-
Long-Term Leases	2,283	2,914	6,153	4,459
Pension & Post-Retirement Benefits	65.81	152.03	1,610	-
Other Long-Term Liabilities	275.66	304.64	5,439	371.26
Total Liabilities	24,404	38,595	47,303	25,451
Common Stock	6,973	6,432	6,432	6,432
Additional Paid-In Capital	40,500	36,799	36,799	36,799
Retained Earnings	-5,860	-3,237	2,152	26,376
Treasury Stock	-2,627	-2,627	-2,627	-2,798
Comprehensive Income & Other	1,370	1,365	1,368	429.97
Total Common Equity	40,355	38,731	44,123	67,239
Minority Interest	3.94	5.51	436.66	-
Shareholders' Equity	40,359	38,737	44,560	67,239
Total Liabilities & Equity	64,763	77,332	91,863	92,691
Total Debt	7,755	19,505	22,492	7,448
Net Cash (Debt)	5,571	-3,968	-9,243	5,590
Net Cash Per Share	422.04	-316.72	-738.02	446.89
Filing Date Shares Outstanding	13.41	12.53	12.53	12.5
Total Common Shares Outstanding	13.41	12.53	12.53	12.5
Working Capital	17,741	7,521	26,080	28,504
Book Value Per Share	3008.84	3091.27	3521.61	5381.14
Tangible Book Value	35,929	33,392	37,857	64,057
Tangible Book Value Per Share	2678.91	2665.15	3021.47	5126.45
Buildings	-	-	2,647	1,882
Machinery	240.15	3,633	3,694	3,460
Construction In Progress	1,760	628.26	1,836	270.22

Source: S&P Capital IQ. Standard template. Financial Sources.