I-Scream Edu Statistics

Total Valuation

I-Scream Edu has a market cap or net worth of KRW 24.84 billion. The enterprise value is 19.27 billion.

Market Cap	24.84B
Enterprise Value	19.27B

Important Dates

The last earnings date was Wednesday, November 12, 2025.

Earnings Date	Nov 12, 2025
Ex-Dividend Date	n/a

Share Statistics

I-Scream Edu has 13.61 million shares outstanding. The number of shares has increased by 6.90% in one year.

Current Share Class	13.61M
Shares Outstanding	13.61M
Shares Change (YoY)	+6.90%
Shares Change (QoQ)	+5.85%
Owned by Insiders (%)	8.73%
Owned by Institutions (%)	n/a
Float	8.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.62
P/TBV Ratio	0.69
P/FCF Ratio	4.11
P/OCF Ratio	3.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.73, with an EV/FCF ratio of 3.19.

EV / Earnings	-4.51
EV / Sales	0.20
EV / EBITDA	3.73
EV / EBIT	n/a
EV / FCF	3.19

Financial Position

The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.19.

Current Ratio	1.81
Quick Ratio	1.10
Debt / Equity	0.19
Debt / EBITDA	1.50
Debt / FCF	1.28
Interest Coverage	-0.84

Financial Efficiency

Return on equity (ROE) is -11.47% and return on invested capital (ROIC) is -1.46%.

Return on Equity (ROE)	-11.47%
Return on Assets (ROA)	-1.07%
Return on Invested Capital (ROIC)	-1.46%
Return on Capital Employed (ROCE)	-2.96%
Revenue Per Employee	351.12M
Profits Per Employee	-15.78M
Employee Count	271
Asset Turnover	1.28
Inventory Turnover	8.33

Taxes

In the past 12 months, I-Scream Edu has paid 1.33 billion in taxes.

Income Tax	1.33B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.01% in the last 52 weeks. The beta is 0.50, so I-Scream Edu's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-28.01%
50-Day Moving Average	1,863.34
200-Day Moving Average	2,224.47
Relative Strength Index (RSI)	41.67
Average Volume (20 Days)	59,391

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, I-Scream Edu had revenue of KRW 95.15 billion and -4.28 billion in losses. Loss per share was -356.74.

Revenue	95.15B
Gross Profit	40.96B
Operating Income	-1.27B
Pretax Income	-3.30B
Net Income	-4.28B
EBITDA	5.17B
EBIT	-1.27B
Loss Per Share	-356.74

Full Income Statement

Balance Sheet

The company has 13.33 billion in cash and 7.76 billion in debt, giving a net cash position of 5.57 billion or 409.31 per share.

Cash & Cash Equivalents	13.33B
Total Debt	7.76B
Net Cash	5.57B
Net Cash Per Share	409.31
Equity (Book Value)	40.36B
Book Value Per Share	3,008.84
Working Capital	17.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.81 billion and capital expenditures -761.56 million, giving a free cash flow of 6.05 billion.

Operating Cash Flow	6.81B
Capital Expenditures	-761.56M
Free Cash Flow	6.05B
FCF Per Share	444.36

Full Cash Flow Statement

Margins

Gross margin is 43.05%, with operating and profit margins of -1.34% and -4.49%.

Gross Margin	43.05%
Operating Margin	-1.34%
Pretax Margin	-3.47%
Profit Margin	-4.49%
EBITDA Margin	5.43%
EBIT Margin	-1.34%
FCF Margin	6.36%

Dividends & Yields

I-Scream Edu does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.90%
Shareholder Yield	-6.90%
Earnings Yield	-17.21%
FCF Yield	24.35%

Dividend Details

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

I-Scream Edu has an Altman Z-Score of 2.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.36
Piotroski F-Score	4