289010 — I Scream Edu Co Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,780	12,454	12,865	10,275	17,343
Net Total Accounts Receivable
Net Total Receivables	19,242	16,904	17,808	15,538	10,270
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	51,798	49,125	49,860	45,959	42,587
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,454	19,606	17,098	11,407	7,763
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	89,743	92,691	91,863	77,332	66,972
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,133	20,621	23,780	35,224	20,868
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	23,188	25,451	47,740	38,601	24,404
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	66,555	67,239	44,123	38,731	42,567
Total Liabilities & Shareholders' Equity	89,743	92,691	91,863	77,332	66,972
Total Common Shares Outstanding