461300 — I Scream Media Co Balance Sheet
0.000.00%
- KR₩220bn
- KR₩146bn
- KR₩152bn
- 64
- 92
- 54
- 84
Annual balance sheet for I Scream Media 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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Short Term Investments | ||||
| Cash and Short Term Investments | 23,030 | 51,060 | 71,874 | 141,588 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 5,260 | 10,340 | 10,540 | 21,059 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 36,293 | 67,938 | 91,512 | 170,562 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1,153 | 2,830 | 3,395 | 4,681 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 46,416 | 85,717 | 114,476 | 222,876 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 15,332 | 30,973 | 30,241 | 39,211 |
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Funded Status | ||||
| Total Liabilities | 16,823 | 32,190 | 30,926 | 39,608 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| ESOP Debt Guarantee | ||||
| Other Equity | ||||
| Total Equity | 29,593 | 53,527 | 83,550 | 183,268 |
| Total Liabilities & Shareholders' Equity | 46,416 | 85,717 | 114,476 | 222,876 |
| Total Common Shares Outstanding |