I-Scream Edu Co.,Ltd. (KOSDAQ:289010)
South Korea
· Delayed Price · Currency is KRW 1,825.00
+22.00 (1.22%)
At close: Dec 5, 2025
I-Scream Edu Cash Flow Statement
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 |
| Net Income | -4,275 | -5,781 | -23,402 | 817.71 |
| Depreciation & Amortization | 8,732 | 8,732 | 11,788 | 7,868 |
| Loss (Gain) From Sale of Assets | 35.48 | 35.48 | 125.49 | 11.68 |
| Asset Writedown & Restructuring Costs | 257.13 | 257.13 | 7,532 | - |
| Loss (Gain) From Sale of Investments | 631.51 | 631.51 | -545.7 | 1,499 |
| Stock-Based Compensation | -2.64 | -2.64 | 944.93 | -61.49 |
| Provision & Write-off of Bad Debts | 114.97 | 114.97 | 263.38 | -28.9 |
| Other Operating Activities | 3,093 | 4,824 | 1,347 | 2,023 |
| Change in Accounts Receivable | 2,210 | 2,210 | -2,161 | -282.38 |
| Change in Inventory | -466.62 | -466.62 | -8,249 | -8,563 |
| Change in Accounts Payable | 38.03 | 38.03 | 21.66 | -569.83 |
| Change in Unearned Revenue | 103.01 | 103.01 | -110.43 | 15.01 |
| Change in Other Net Operating Assets | -3,660 | -6,131 | 4,446 | -2,305 |
| Operating Cash Flow | 6,810 | 4,565 | -7,999 | 423.62 |
| Capital Expenditures | -761.56 | -1,124 | -3,921 | -498.35 |
| Sale of Property, Plant & Equipment | 4.6 | - | 25.34 | 27.04 |
| Cash Acquisitions | - | - | -6,680 | - |
| Sale (Purchase) of Intangibles | -1,709 | -2,235 | -1,124 | -1,474 |
| Investment in Securities | 1,399 | 1,109 | 4,341 | 2,289 |
| Other Investing Activities | 190.38 | 216.95 | 150.24 | 119.92 |
| Investing Cash Flow | -877.06 | -2,033 | -7,207 | 463.64 |
| Short-Term Debt Issued | - | 3,000 | 11,000 | 5,000 |
| Long-Term Debt Issued | - | - | 15,912 | - |
| Total Debt Issued | 8,469 | 3,000 | 26,912 | 5,000 |
| Short-Term Debt Repaid | - | -3,000 | -8,000 | -5,000 |
| Long-Term Debt Repaid | - | -3,362 | -3,539 | -2,878 |
| Total Debt Repaid | -17,181 | -6,362 | -11,539 | -7,878 |
| Net Debt Issued (Repaid) | -8,713 | -3,362 | 15,373 | -2,878 |
| Issuance of Common Stock | - | - | 492.67 | - |
| Repurchase of Common Stock | - | - | - | -110.8 |
| Other Financing Activities | - | - | -0 | - |
| Financing Cash Flow | -8,713 | -3,362 | 15,866 | -2,989 |
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | 0 |
| Net Cash Flow | -2,780 | -830.61 | 659.03 | -2,101 |
| Free Cash Flow | 6,048 | 3,440 | -11,920 | -74.73 |
| Free Cash Flow Margin | 6.36% | 3.20% | -10.13% | -0.06% |
| Free Cash Flow Per Share | 458.18 | 274.59 | -951.75 | -5.97 |
| Cash Interest Paid | - | 193.31 | 41.8 | 22.05 |
| Cash Income Tax Paid | 14.08 | -89.92 | 244.51 | -40.07 |
| Levered Free Cash Flow | 12,425 | 13,237 | -4,262 | - |
| Unlevered Free Cash Flow | 13,373 | 14,411 | -3,492 | - |
| Change in Working Capital | -1,776 | -4,247 | -6,052 | -11,705 |
Source: S&P Capital IQ. Standard template. Financial Sources.