i-Scream Media Co., Ltd.

i-Scream Media Co., Ltd.

KKRX:461300
17,170.00
KRW
-250.00
(-1.44%)
5,508.24EPS
2.86P/E
203.38BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10,648.47
9,822.65
11,603.61
13,403.24
15,511.26
16,364.47
Basic EPS, GAAP
1,077
2,113
2,851
2,737
3,893
5,604.74
Free Cash Flow per Basic Share
1,248.08
3,299.42
2,279.63
1,548.08
3,813.55
4,134.39
Dividend per Share
- -
- -
- -
- -
2,292.04
1,527.14
Book Value per Share
2,253.69
4,097.48
6,395.71
14,511.73
16,093.56
18,824.78
Tangible Book Value per Share
1,689.92
3,677.87
5,793.83
13,118.54
14,614.29
17,365.45
Basic Weighted Avg Shares
11
11
11
11
13
13
Sales/Revenue/Turnover
112,941
104,146
123,055
152,180
195,911
210,354
Operating Margin (%)
12.67
29.36
27.69
30.33
31.53
33.94
Depreciation Expense
1,113
3,623
4,378
5,398
7,287
8,214
Net Income, GAAP
11,423
22,403
30,235
31,076
49,169
72,045
Effective Tax Rate (%)
20.48
23.33
17.73
21.06
20.26
21.86
Profit Margin (%)
10.11
21.51
24.57
20.42
25.1
34.25
Working Capital
20,961
36,965
61,271
131,351
99,111
153,866
LT Debt
361
1,088
- -
281
118
13,153
Total Equity
29,441
53,527
83,550
183,268
204,444
239,140
Return on Invested Capital (%)
- -
49.34
35.98
25.45
23.32
24.08
Return on Capital (%)
- -
51.89
42.73
22.9
24.42
31.91
Return on Common Equity (%)
- -
54
44.11
23.29
25.36
33.99

Capital Structure

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
12,892
12,455
15,482
LT Borrowings
- -
- -
- -
LT Finance Leases
118
134
13,153
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
221,040
212,402
203,382

Working Capital

KRW

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
161,230
177,460
205,631
Cash, Cash Equivalents & STI
110,896
139,895
155,189
Accounts Receivable, Net
32,917
7,979
32,753
Inventories
6,079
8,565
8,412
Total Current Liabilities
62,119
57,181
51,766
Payables & Accruals
- -
- -
- -
ST Debt
12,892
12,455
15,482
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
11.55%
Free Cash Flow
- -
- -
174.03%
Net Income, GAAP
- -
- -
58.22%
Sales/Revenue/Turnover
- -
- -
28.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,545
48,397
14,899
76,340
152,180
2025
13,348
64,689
15,869
102,005
195,911
2026
15,297
77,184
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-612
1,610
-298
1,894.11
2,737
2025
-568
1,510
-319.24
3,277.99
3,893
2026
-551.72
3,285.88
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
365.13
1,180.77
2,292.04
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ju-Hwan Heo
Full Time Employees
366
Sector
Technology services
Industry
Packaged software
Address
225-20, Pangyoyeok-ro Seongnam-si GY South Korea 13494
IPO Date
Aug 30, 2024
Business
i-Scream Media Co. Ltd. (461300.KQ) operates as a leading digital education content and EdTech company in South Korea and internationally, providing AI-powered platforms, multimedia content, and educational tools primarily for elementary school students and teachers. Founded in 2002 and headquartered in Seongnam-si, Gyeonggi-do, the company offers core products and services including i-Scream S, a digital educational content platform utilized in over 95% of Korean elementary classrooms featuring 6.5 million multimedia assets and 160 integrated solutions such as HiClass noticeboard, TinkerBell, and Classtool; AI digital textbooks combining paper, e-books, and generative AI courseware; TrueTrue educational coding robot; i-Scream EduBank personalized learning solution; SsemTube video platform for teachers; XR School online platform and XR Sports VR sports for students; digital textbook solutions; i-Scream Mall for school products; i-Scream Welfare Mall discount portal for educators; SCOOP lifestyle brand; teacher training centers; and published books across liberal arts, humanities, and education. It serves K-12 educators, students, and parents with all-grade, all-subject curricular and extracurricular content emphasizing creativity, emotional intelligence, safety, and multicultural education, while fostering teacher-driven content sharing ecosystems. In recent developments, the company listed on the KOSDAQ exchange in August 2024, advancing its global AI EdTech strategy with generative AI innovations for self-directed learning and international awards including the 2023 Swiss Worlddidac; it continues expansion as Korea's first AI EdTech firm, integrating massive data archives with new tools for creative education.