i-Scream Media CO., LTD. (KOSDAQ:461300)
South Korea
· Delayed Price · Currency is KRW 19,000
+810 (4.45%)
Apr 29, 2026, 3:30 PM KST
i-Scream Media CO., LTD. Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 95,402 | 126,315 | 49,760 | 32,097 | 23,022 | Upgrade
|
| Short-Term Investments | 3,073 | 4,148 | 1,341 | 3,011 | - | Upgrade
|
| Trading Asset Securities | 12,420 | 12,273 | 22,114 | 15,953 | - | Upgrade
|
| Cash & Short-Term Investments | 110,896 | 142,736 | 73,214 | 51,060 | 23,022 | Upgrade
|
| Cash Growth | -22.31% | 94.96% | 43.39% | 121.79% | 121.92% | Upgrade
|
| Accounts Receivable | 32,917 | 18,443 | 8,027 | 8,598 | 5,059 | Upgrade
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| Other Receivables | 2,283 | 2,420 | 2,314 | 1,544 | 200.7 | Upgrade
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| Receivables | 43,200 | 20,867 | 10,347 | 10,148 | 5,260 | Upgrade
|
| Inventory | 6,079 | 5,415 | 5,011 | 4,622 | 6,894 | Upgrade
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| Prepaid Expenses | 374.58 | 357.11 | 2,141 | 133.86 | - | Upgrade
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| Other Current Assets | 681.99 | 1,187 | 798.09 | 1,974 | 1,117 | Upgrade
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| Total Current Assets | 161,230 | 170,562 | 91,512 | 67,938 | 36,293 | Upgrade
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| Property, Plant & Equipment | 4,707 | 4,681 | 3,395 | 2,830 | 1,153 | Upgrade
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| Long-Term Investments | 72,447 | 21,176 | 6,834 | 4,383 | 378.24 | Upgrade
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| Goodwill | - | - | 250.46 | 373.83 | - | Upgrade
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| Other Intangible Assets | 6,440 | 1,057 | 802.24 | 1,649 | 7,365 | Upgrade
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| Long-Term Deferred Tax Assets | 9,322 | 8,059 | 4,784 | 2,543 | 603.96 | Upgrade
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| Long-Term Deferred Charges | 12,352 | 16,537 | 6,810 | 3,459 | - | Upgrade
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| Other Long-Term Assets | 325.92 | 803.09 | 85.1 | 2,532 | 470.88 | Upgrade
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| Total Assets | 266,825 | 222,876 | 114,476 | 85,717 | 46,264 | Upgrade
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| Accounts Payable | 7,985 | 3,796 | 2,174 | 5,824 | 9,589 | Upgrade
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| Accrued Expenses | 7,896 | 5,177 | 3,218 | 3,258 | - | Upgrade
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| Short-Term Debt | 10,833 | - | - | - | - | Upgrade
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| Current Portion of Leases | 2,059 | 2,668 | 2,161 | 1,518 | 654.3 | Upgrade
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| Current Income Taxes Payable | 10,038 | 8,718 | 5,480 | 8,463 | - | Upgrade
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| Current Unearned Revenue | 1,709 | 2,041 | 2,648 | 1,912 | 2,416 | Upgrade
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| Other Current Liabilities | 21,600 | 16,811 | 14,559 | 9,999 | 2,673 | Upgrade
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| Total Current Liabilities | 62,119 | 39,211 | 30,241 | 30,973 | 15,332 | Upgrade
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| Long-Term Leases | 117.56 | 280.66 | - | 1,088 | 360.67 | Upgrade
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| Pension & Post-Retirement Benefits | 143.6 | - | 684.99 | - | 1,048 | Upgrade
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| Other Long-Term Liabilities | 0 | 116.12 | - | 129.49 | 82.11 | Upgrade
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| Total Liabilities | 62,381 | 39,608 | 30,926 | 32,190 | 16,823 | Upgrade
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| Common Stock | 6,649 | 6,539 | 5,302 | 5,302 | 5,302 | Upgrade
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| Additional Paid-In Capital | 13,250 | 10,059 | 3,994 | 3,994 | 3,994 | Upgrade
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| Retained Earnings | 191,559 | 171,412 | 71,815 | 42,872 | 19,618 | Upgrade
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| Treasury Stock | -9,863 | -7,863 | - | - | - | Upgrade
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| Comprehensive Income & Other | 2,848 | 3,121 | 2,439 | 1,359 | 527.85 | Upgrade
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| Total Common Equity | 204,444 | 183,268 | 83,550 | 53,527 | 29,441 | Upgrade
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| Shareholders' Equity | 204,444 | 183,268 | 83,550 | 53,527 | 29,441 | Upgrade
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| Total Liabilities & Equity | 266,825 | 222,876 | 114,476 | 85,717 | 46,264 | Upgrade
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| Total Debt | 13,009 | 2,948 | 2,161 | 2,606 | 1,015 | Upgrade
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| Net Cash (Debt) | 97,886 | 139,788 | 71,053 | 48,454 | 22,007 | Upgrade
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| Net Cash Growth | -29.98% | 96.74% | 46.64% | 120.17% | 112.13% | Upgrade
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| Net Cash Per Share | - | 12202.17 | - | 4552.94 | 2067.23 | Upgrade
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| Filing Date Shares Outstanding | - | 12.63 | - | 10.6 | 10.61 | Upgrade
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| Total Common Shares Outstanding | - | 12.63 | - | 10.6 | 10.61 | Upgrade
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| Working Capital | 99,111 | 131,351 | 61,271 | 36,965 | 20,961 | Upgrade
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| Book Value Per Share | - | 14511.73 | - | 5048.09 | 2775.78 | Upgrade
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| Tangible Book Value | 198,004 | 182,211 | 82,497 | 51,505 | 22,076 | Upgrade
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| Tangible Book Value Per Share | - | 14428.01 | - | 4857.36 | 2081.41 | Upgrade
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| Machinery | 6,811 | 4,798 | 4,275 | 3,288 | - | Upgrade
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| Construction In Progress | 118.32 | 338 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.