i-Scream Media Co. Ltd.
KOSDAQTotal Valuation
i-Scream Media Co. Ltd. carries a market capitalization of 199.57B, placing it among publicly traded companies globally. Its enterprise value stands at 87.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 199.57B |
| Enterprise Value | 87.71B |
Share Statistics
i-Scream Media Co. Ltd. currently has 12.70M shares outstanding.
| Shares Outstanding | 12.70M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
i-Scream Media Co. Ltd. trades at a trailing price-to-earnings ratio of 4.37. The price-to-sales ratio is 1.09, and the price-to-book ratio stands at 1.13.
| PE Ratio | 4.37 |
| PS Ratio | 1.09 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 3.00 |
| P/OCF Ratio | 3.37 |
Enterprise Valuation
On an enterprise value basis, i-Scream Media Co. Ltd. trades at an EV/EBITDA multiple of 1.40 and an EV/FCF ratio of 1.21. The EV/Sales ratio of 0.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.44 |
| EV / EBITDA | 1.40 |
| EV / EBIT | 1.40 |
| EV / FCF | 1.21 |
Financial Position
i-Scream Media Co. Ltd. maintains a current ratio of 3.10, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.39, indicating elevated leverage, while an interest coverage ratio of 227.39 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.10 |
| Quick Ratio | 2.45 |
| Debt / Equity | 6.39 |
| Debt / EBITDA | 0.20 |
| Interest Coverage | 227.39 |
Financial Efficiency
i-Scream Media Co. Ltd. posts a return on equity of 27.98 and a return on invested capital of 25.57.
| Return on Equity (ROE) | 27.98 |
| Return on Assets (ROA) | 20.97 |
| Return on Invested Capital (ROIC) | 25.57 |
| Return on Capital Employed (ROCE) | 26.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.17 |
Taxes
Over the trailing twelve months, i-Scream Media Co. Ltd. has paid 13.29B in income taxes, reflecting an effective tax rate of 21.26.
| Income Tax | 13.29B |
| Effective Tax Rate | 21.26 |
Stock Price Statistics
i-Scream Media Co. Ltd.'s stock has declined approximately -31.69565% over the past 52 weeks. The 50-day moving average sits at 17,073.60, while the 200-day moving average is 17,162.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | -31.69565% |
| 50-Day Moving Average | 17,073.60 |
| 200-Day Moving Average | 17,162.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, i-Scream Media Co. Ltd. generated 197.86B in revenue and converted that into 49.25B in net income, yielding earnings per share of 3,788.85. EBITDA reached 62.86B, while operating income came in at 62.86B.
| Revenue | 197.86B |
| Gross Profit | 134.29B |
| Operating Income | 62.86B |
| Pretax Income | 62.54B |
| Net Income | 49.25B |
| EBITDA | 62.86B |
| EBIT | 62.86B |
| Earnings Per Share (EPS) | 3,788.85 |
Balance Sheet
i-Scream Media Co. Ltd. holds 139.90B in cash and equivalents against 12.59B in total debt, resulting in a net debt position of -75.37B. Total book value stands at 190.82B, with working capital of 120.28B providing operational flexibility.
| Cash & Cash Equivalents | 139.90B |
| Total Debt | 12.59B |
| Net Debt | -75.37B |
| Equity (Book Value) | 190.82B |
| Book Value Per Share | 14,838.72 |
| Working Capital | 120.28B |
Cash Flow
i-Scream Media Co. Ltd. produced 63.79B in operating cash flow over the past twelve months. After subtracting -8.54B in capital expenditures, free cash flow totaled 55.25B - equivalent to 4,296.25 per share.
| Operating Cash Flow | 63.79B |
| Capital Expenditures | -8.54B |
| Free Cash Flow | 55.25B |
| FCF Per Share | 4,296.25 |
Margins
i-Scream Media Co. Ltd. operates with a gross margin of 67.87, reflecting its pricing power and cost economics. The operating margin of 31.77 and net profit margin of 24.89 provide insight into operational efficiency.
| Gross Margin | 67.87 |
| Operating Margin | 31.77 |
| Pretax Margin | 31.61 |
| Profit Margin | 24.89 |
| EBITDA Margin | 31.77 |
Dividends & Yields
The company's payout ratio of 39.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1,526.48 |
| Dividend Yield | N/A |
| Payout Ratio | 39.86 |
| Shareholder Yield | 8.69 |
| FCF Yield | 33.28 |
Scores
i-Scream Media Co. Ltd. posts an Altman Z-Score of 5.64, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.64 |