461300 — I Scream Media Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeSmall CapContrarian

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	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	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	23,030	51,060	71,874	141,588	109,253
Net Total Accounts Receivable
Net Total Receivables	5,260	10,340	10,540	21,059	43,405
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	36,293	67,938	91,512	170,562	161,230
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,153	2,830	3,395	4,681	4,707
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	266,825
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	62,119
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	62,381
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	204,444
Total Liabilities & Shareholders' Equity	46,416	85,717	114,476	222,876	266,825
Total Common Shares Outstanding