289010 — I Scream Edu Co Balance Sheet

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Annual balance sheet for I Scream Edu Co, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20,619	12,780	12,454	12,865	10,275
Net Total Accounts Receivable
Net Total Receivables	22,188	19,242	16,904	17,808	15,538
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63,577	51,798	49,125	49,860	45,959
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,463	9,454	19,606	17,098	11,407
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	99,813	89,743	92,691	91,863	77,332
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,034	20,133	20,621	23,780	35,224
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	26,500	23,188	25,451	47,740	38,601
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	73,312	66,555	67,239	44,123	38,731
Total Liabilities & Shareholders' Equity	99,813	89,743	92,691	91,863	77,332
Total Common Shares Outstanding