461300.KQ KOE
i-Scream Media Co. Ltd.
1W: -0.8%
1M: -5.3%
3M: +11.6%
YTD: +14.8%
1Y: -8.4%
₩18,430.00 ($13.72)
+250.00 (+1.38%)
Weekly Expected Move ±3.4%
₩17174
₩17802
₩18430
₩19058
₩19686
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$270.3B
+21.3% ▲
5Y CAGR: +61.4%
Total Liabilities
$65.8B
+66.2% ▲
5Y CAGR: +48.0%
Shareholders Equity
$204.4B
+11.6% ▲
5Y CAGR: +67.6%
Cash & Investments
$109.3B
-22.8% ▼
5Y CAGR: +60.1%
Total Debt
$13.0B
+341.2% ▲
Net Debt
-$82.4B
+33.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23.0B | $32.1B | $49.8B | $126.3B | $95.4B |
| Short-Term Investments | $0 | $19.0B | $23.5B | $15.3B | $13.9B |
| Cash & ST Investments | $23.0B | $51.1B | $71.9B | $141.6B | $109.3B |
| Net Receivables | $5.1B | $10.1B | $10.3B | $20.9B | $43.4B |
| Inventory | $6.9B | $4.6B | $5.0B | $5.4B | $6.1B |
| Other Current Assets | $12M | $24M | $1.3B | $1.2B | $1.6B |
| Total Current Assets | $36.3B | $67.9B | $91.5B | $170.6B | $161.2B |
| Property, Plant & Equip. | $1.2B | $2.8B | $3.4B | $4.7B | $4.7B |
| Goodwill & Intangibles | $7.4B | $5.5B | $7.9B | $17.6B | $18.8B |
| Long-Term Investments | $393M | $4.6B | $6.8B | $21.2B | $72.4B |
| Other Non-Current Assets | $455M | $2.3B | $85M | $803M | $326M |
| Total Non-Current Assets | $10.0B | $17.8B | $23.0B | $52.3B | $109.0B |
| Total Assets | $46.3B | $85.7B | $114.5B | $222.9B | $270.3B |
| — Liabilities — | |||||
| Accounts Payable | $9.6B | $5.8B | $2.2B | $3.8B | $8.0B |
| Short-Term Debt | $654M | $0 | $0 | $0 | $12.9B |
| Deferred Revenue | $0 | $0 | $0 | $2.2B | $2.2B |
| Other Current Liabilities | $2.6B | $5.9B | $7.9B | $7.7B | $29.0B |
| Total Current Liabilities | $15.3B | $31.0B | $30.2B | $39.2B | $62.1B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.1B | $129M | $685M | $116M | $144M |
| Total Non-Current Liabilities | $1.5B | $1.2B | $685M | $397M | $3.7B |
| Total Liabilities | $16.8B | $32.2B | $30.9B | $39.6B | $65.8B |
| — Equity — | |||||
| Common Stock | $5.3B | $5.3B | $5.3B | $6.5B | $6.6B |
| Retained Earnings | $19.6B | $42.9B | $71.8B | $171.4B | $190.6B |
| Accumulated OCI | $681M | $1.4B | $2.4B | $3.1B | $4.7B |
| Total Stockholders Equity | $29.4B | $53.5B | $83.5B | $183.3B | $204.4B |
| Total Liabilities & Equity | $46.3B | $85.7B | $114.5B | $222.9B | $270.3B |
| — Key Metrics — | |||||
| Total Debt | $1.0B | $2.6B | $2.2B | $2.9B | $13.0B |
| Net Debt | -$22.0B | -$29.5B | -$47.6B | -$123.4B | -$82.4B |
| Total Investments | $393M | $23.6B | $30.3B | $36.4B | $86.3B |