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. Cash Flow Statement
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 |
| Net Income | 49,169 | 31,076 | 30,235 | 22,403 | - | Upgrade
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| Depreciation & Amortization | 7,287 | 5,398 | 4,378 | 3,623 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.35 | -0.7 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 3,352 | 9,695 | 123.37 | 458.6 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 370.8 | -784.07 | -1,197 | 1,104 | - | Upgrade
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| Loss (Gain) on Equity Investments | -83.02 | 99.23 | - | - | - | Upgrade
|
| Stock-Based Compensation | 442.19 | 1,082 | 934.85 | 381.63 | - | Upgrade
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| Provision & Write-off of Bad Debts | -6.66 | 11.52 | 38.58 | 2.74 | - | Upgrade
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| Other Operating Activities | 2,448 | 1,544 | -3,492 | 8,229 | - | Upgrade
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| Change in Accounts Receivable | -14,467 | -10,422 | 531.82 | -3,541 | - | Upgrade
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| Change in Inventory | -1,462 | -653.47 | -964.85 | 1,809 | - | Upgrade
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| Change in Accounts Payable | 4,188 | 1,622 | -3,649 | -3,766 | - | Upgrade
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| Change in Other Net Operating Assets | 6,060 | 1,339 | 3,183 | 5,103 | - | Upgrade
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| Operating Cash Flow | 57,299 | 40,007 | 30,120 | 35,806 | - | Upgrade
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| Operating Cash Flow Growth | 43.22% | 32.82% | -15.88% | - | - | Upgrade
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| Capital Expenditures | -1,749 | -851.84 | -1,047 | -287.16 | - | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.4 | 1.18 | - | Upgrade
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| Sale (Purchase) of Intangibles | -7,384 | -21,578 | -4,898 | -536.05 | - | Upgrade
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| Investment in Securities | -50,083 | -6,816 | -4,225 | -24,073 | - | Upgrade
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| Other Investing Activities | -720.53 | -305.77 | -613.05 | -382.41 | - | Upgrade
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| Investing Cash Flow | -67,932 | -29,546 | -10,777 | -25,272 | - | Upgrade
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| Long-Term Debt Issued | 11,961 | - | - | - | - | Upgrade
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| Total Debt Issued | 11,961 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | -2,994 | -2,550 | -1,681 | -1,460 | - | Upgrade
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| Total Debt Repaid | -2,994 | -2,550 | -1,681 | -1,460 | - | Upgrade
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| Net Debt Issued (Repaid) | 8,967 | -2,550 | -1,681 | -1,460 | - | Upgrade
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| Issuance of Common Stock | 1,746 | 76,457 | - | - | - | Upgrade
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| Repurchase of Common Stock | -2,000 | -7,863 | - | - | - | Upgrade
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| Dividends Paid | -28,949 | - | - | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | - | Upgrade
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| Financing Cash Flow | -20,236 | 66,044 | -1,681 | -1,460 | - | Upgrade
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| Foreign Exchange Rate Adjustments | -43.38 | 50.37 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | - | Upgrade
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| Net Cash Flow | -30,913 | 76,555 | 17,663 | 9,074 | - | Upgrade
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| Free Cash Flow | 55,550 | 39,155 | 29,073 | 35,518 | - | Upgrade
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| Free Cash Flow Growth | 41.87% | 34.68% | -18.15% | - | - | Upgrade
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| Free Cash Flow Margin | 28.36% | 25.73% | 23.63% | 34.11% | - | Upgrade
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| Free Cash Flow Per Share | - | 3417.88 | - | 3337.43 | - | Upgrade
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| Cash Interest Paid | - | - | - | 1.53 | - | Upgrade
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| Cash Income Tax Paid | 12,755 | 8,478 | 11,206 | 59.85 | - | Upgrade
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| Levered Free Cash Flow | 27,238 | 11,646 | 17,628 | 33,408 | - | Upgrade
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| Unlevered Free Cash Flow | 27,330 | 11,697 | 17,681 | 33,460 | - | Upgrade
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| Change in Working Capital | -5,681 | -8,114 | -899.48 | -395.07 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.