YOLFTbeta
I-Scream Edu Co.Ltd

I-Scream Edu Co.Ltd

289010 · KQ · Consumer Defensive / Education & Training Services

527.00KRW-94.00 (-15.14%)

Price History

Full chart

Market Stats

Previous Close621.00
Open603.00
Day Range516.00 – 631.00
52-Week Range630.00 – 2,060.00
Volume374.73K
Market Cap9.34B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.40
50-Day Avg959.68
200-Day Avg1,354.91

About

I-Scream Edu Co.,Ltd. engages in the provision of digital education services in South Korea. The company offers Ice Cream Home Run, an elementary school home-learning service. It also develops digital education content and learning analysis software. The company was founded in 2002 and is headquartered in Seoul, South Korea.

Company Details

  • SectorConsumer Defensive
  • IndustryEducation & Training Services
  • Employees271
  • Headquarters16, Maeheon-ro, Seoul, South Korea, Korea
  • Websitehttps://www.i-screamedu.co.kr

Financials

Income Statement

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue74.30B86.61B100.10B106.44B115.52B128.57B133.84B117.61B107.63B91.59B
Growth (%)-+16.56%+15.58%+6.33%+8.53%+11.29%+4.10%-12.13%-8.49%-14.90%
Cost of Revenue41.84B45.34B54.61B59.27B66.34B75.93B76.74B67.98B61.35B49.78B
Gross Profit32.46B41.27B45.49B47.16B49.18B52.64B57.10B49.64B46.28B41.81B
Gross Margin43.69%47.65%45.45%44.31%42.58%40.94%42.67%42.20%43.00%45.65%
Operating Expense22.13B32.37B32.98B41.78B52.80B62.52B55.01B73.87B48.48B40.41B
Operating Income10.32B8.90B12.51B5.38B-3.61B-9.88B2.09B-24.24B-2.20B1.40B
Operating Margin13.90%10.27%12.50%5.05%-3.13%-7.68%1.56%-20.61%-2.04%1.53%
EBITDA------9.04B-8.96B5.64B8.55B
EBITDA Margin------6.75%-7.62%5.24%9.33%
Net Income7.66B7.79B10.56B4.98B750.12M-7.30B817.71M-23.47B-5.78B-1.06B
Net Income Margin10.31%8.99%10.55%4.68%0.65%-5.68%0.61%-19.95%-5.37%-1.16%
R&D----6.33B5.22B545.81M61.81M--
R&D as % of Total Revenue----5.48%4.06%0.41%0.05%--
Interest Expense000076.95M85.90M212.20M1.23B1.88B1.32B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.07%0.07%0.16%1.05%1.75%1.44%

Balance Sheet

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets43.65B55.82B68.99B95.67B99.81B89.74B92.69B91.86B77.33B66.97B
Total Liabilities20.01B24.46B20.04B21.14B26.50B23.19B25.45B47.30B38.60B24.40B
Total Equity23.65B31.36B48.95B74.52B73.31B66.55B67.24B44.12B38.73B42.57B
Cash14.79B14.36B11.47B6.45B6.90B9.22B7.12B7.78B6.95B12.10B
Total Debt---1.48B313.97M-----
Net Debt-------5.54B7.76B-

Cash Flow

Currency: KRW2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow12.12B8.52B7.61B8.53B-2.03B581.51M423.62M-8.00B4.56B9.67B
Investing Cash Flow-77.57M-8.93B-11.45B-30.03B7.27B5.21B463.64M-7.21B-2.03B-
Financing Cash Flow-3.00B-957.21M16.48B-4.77B-3.50B-2.99B15.87B-3.36B-
Capital Expenditure871.01M2.89B926.76M4.08B740.78M4.96B1.97B5.04B3.36B2.02B
Free Cash Flow---2.02B-6.04B-4.38B-1.55B-13.04B1.21B7.65B
Dividends Paid---1.27B1.27B626.67M----
FCF to OCF---23.66%298.10%-753.78%-365.60%163.06%26.41%79.08%
Dividend Paid to FCF---62.84%-21.00%-14.30%----

Earnings

Report DateSep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------
EPS Actual142.7712.37-173.00138.54391.12-292.35-550.2030.89157.51-221.36-190.98226.00143.78-113.12-750.44115.57-239.57-993.02-252.70-195.65118.81-131.86-310.25204.22-111.35112.2548.4285.00
Surprise----------------------------
Timing----------------------------

Key Statistics & Ratios

Market Cap9.34B
Enterprise Value6.54B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.10
Price / Book0.37
Revenue (TTM)95.15B
Gross Profit (TTM)40.96B
EBITDA5.17B
Profit Margin-4.49%
Operating Margin4.78%
Return on Equity-11.47%
Return on Assets-1.07%
Shares Outstanding13.95M
Shares Float8.28M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
50.00Dec 29, 2021
20201×
50.00Dec 29, 2020
20191×
100.00Dec 27, 2019