I-Scream Edu Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	8,683	6,948	7,778	7,119
Short-Term Investments	343.65	5,344	383.54	748.54
Trading Asset Securities	281.82	3,245	5,087	5,171
Cash & Short-Term Investments	9,308	15,536	13,249	13,039
Cash Growth	-33.59%	17.26%	1.61%	-
Accounts Receivable	11,727	12,072	17,344	16,124
Other Receivables	264.37	129.77	228.82	681.42
Receivables	12,130	12,366	17,721	16,941
Inventory	6,847	7,595	8,144	4,306
Prepaid Expenses	7,286	6,460	9,012	9,506
Other Current Assets	1,166	789.49	1,734	5,333
Total Current Assets	36,738	42,746	49,860	49,125
Property, Plant & Equipment	10,590	11,407	17,098	19,606
Long-Term Investments	1,218	1,218	5,202	8,790
Goodwill	2,669	2,669	2,669	-
Other Intangible Assets	2,433	2,670	3,597	3,182
Long-Term Accounts Receivable	3,224	3,214	-	387.51
Long-Term Deferred Tax Assets	953.81	953.81	2,357	3,393
Long-Term Deferred Charges	6,433	6,672	5,040	3,369
Other Long-Term Assets	5,527	5,509	5,742	4,511
Total Assets	70,000	77,332	91,863	92,691
Accounts Payable	19.02	119.01	80.98	59.32
Accrued Expenses	845.55	989.3	1,074	895.84
Short-Term Debt	-	3,000	3,000	-
Current Portion of Long-Term Debt	12,064	11,710	-	-
Current Portion of Leases	1,676	1,880	3,017	2,990
Current Unearned Revenue	1,489	1,574	1,471	1,582
Other Current Liabilities	15,992	15,951	15,137	15,095
Total Current Liabilities	32,086	35,224	23,780	20,621
Long-Term Debt	-	-	10,322	-
Long-Term Leases	-	2,914	6,153	4,459
Other Long-Term Liabilities	2,989	304.64	5,439	371.26
Total Liabilities	35,146	38,595	47,303	25,451
Common Stock	6,432	6,432	6,432	6,432
Additional Paid-In Capital	36,799	36,799	36,799	36,799
Retained Earnings	-7,124	-3,237	2,152	26,376
Treasury Stock	-2,627	-2,627	-2,627	-2,798
Comprehensive Income & Other	1,370	1,365	1,368	429.97
Total Common Equity	34,849	38,731	44,123	67,239
Minority Interest	4.97	5.51	436.66	-
Shareholders' Equity	34,854	38,737	44,560	67,239
Total Liabilities & Equity	70,000	77,332	91,863	92,691
Total Debt	13,740	19,505	22,492	7,448
Net Cash (Debt)	-4,432	-3,968	-9,243	5,590
Net Cash Per Share	-353.72	-316.72	-738.02	446.89
Filing Date Shares Outstanding	12.53	12.53	12.53	12.5
Total Common Shares Outstanding	12.53	12.53	12.53	12.5
Working Capital	4,652	7,521	26,080	28,504
Book Value Per Share	2781.40	3091.27	3521.61	5381.14
Tangible Book Value	29,746	33,392	37,857	64,057
Tangible Book Value Per Share	2374.15	2665.15	3021.47	5126.45
Buildings	-	-	2,647	1,882
Machinery	3,637	3,633	3,694	3,460
Construction In Progress	992.68	628.26	1,836	270.22

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.