i-Scream Media CO., LTD.
i-Scream Media CO., LTD. operates as a digital education content company in South Korea and internationally. It offers i-Scream S, a digital educational content platform for elementary school classrooms; HiClass, a web and app noticeboard service for teachers, parents, and students; TrueTrue, an educational coding robot; and i-Scream EduBank, a personalized digital education solution. The company… Read more
i-Scream Media CO., LTD. (461300) - Net Assets
Latest net assets as of September 2025: ₩176.70 Billion KRW
Based on the latest financial reports, i-Scream Media CO., LTD. (461300) has net assets worth ₩176.70 Billion KRW as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (₩208.71 Billion) and total liabilities (₩32.01 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | ₩176.70 Billion |
| % of Total Assets | 84.66% |
| Annual Growth Rate | 83.93% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 25.98 |
i-Scream Media CO., LTD. - Net Assets Trend (2021–2024)
This chart illustrates how i-Scream Media CO., LTD.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for i-Scream Media CO., LTD. (2021–2024)
The table below shows the annual net assets of i-Scream Media CO., LTD. from 2021 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | ₩183.27 Billion | +119.35% |
| 2023-12-31 | ₩83.55 Billion | +56.09% |
| 2022-12-31 | ₩53.53 Billion | +81.81% |
| 2021-12-31 | ₩29.44 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to i-Scream Media CO., LTD.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 773.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | ₩171.41 Billion | 93.53% |
| Common Stock | ₩6.54 Billion | 3.57% |
| Other Components | ₩5.32 Billion | 2.90% |
| Total Equity | ₩183.27 Billion | 100.00% |
i-Scream Media CO., LTD. Competitors by Market Cap
The table below lists competitors of i-Scream Media CO., LTD. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Gold Rain Enterprises
TWO:4503
|
$51.90 Million |
|
Sarawak Plantation Bhd
KLSE:5135
|
$51.90 Million |
|
BTCS INC. DL-001
F:BIC
|
$51.90 Million |
|
Migdal Insurance
TA:MGDL
|
$51.90 Million |
|
TMK
KLSE:5330
|
$51.88 Million |
|
BioLargo Inc
OTCQX:BLGO
|
$51.87 Million |
|
GREEN CROSS WellBeing Corporation
KQ:234690
|
$51.86 Million |
|
Shinwon
KO:009270
|
$51.84 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in i-Scream Media CO., LTD.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 83,549,778,890 to 183,268,070,880, a change of 99,718,291,990 (119.4%).
- Net income of 31,075,878,900 contributed positively to equity growth.
- Share repurchases of 68,593,739,230 reduced equity.
- New share issuances of 76,456,585,000 increased equity.
- Other factors increased equity by 60,779,567,320.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | ₩31.08 Billion | +16.96% |
| Share Repurchases | ₩68.59 Billion | -37.43% |
| Share Issuances | ₩76.46 Billion | +41.72% |
| Other Changes | ₩60.78 Billion | +33.16% |
| Total Change | ₩- | 119.35% |
Book Value vs Market Value Analysis
This analysis compares i-Scream Media CO., LTD.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.15x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 7.41x to 1.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | ₩2253.69 | ₩16710.00 | x |
| 2022-12-31 | ₩4097.48 | ₩16710.00 | x |
| 2023-12-31 | ₩6395.71 | ₩16710.00 | x |
| 2024-12-31 | ₩14511.73 | ₩16710.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently i-Scream Media CO., LTD. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.96%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 20.42%
- • Asset Turnover: 0.68x
- • Equity Multiplier: 1.22x
- Recent ROE (16.96%) is below the historical average (33.45%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | 38.80% | 10.11% | 2.44x | 1.57x | ₩8.48 Billion |
| 2022 | 41.85% | 21.51% | 1.21x | 1.60x | ₩17.05 Billion |
| 2023 | 36.19% | 24.57% | 1.07x | 1.37x | ₩21.88 Billion |
| 2024 | 16.96% | 20.42% | 0.68x | 1.22x | ₩12.75 Billion |
Industry Comparison
This section compares i-Scream Media CO., LTD.'s net assets metrics with peer companies in the Education & Training Services industry.
Industry Context
- Industry: Education & Training Services
- Average net assets among peers: $268,837,916,401
- Average return on equity (ROE) among peers: 11.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| i-Scream Media CO., LTD. (461300) | ₩176.70 Billion | 38.80% | 0.18x | $51.90 Million |
| Daekyo (019680) | $676.93 Billion | 6.17% | 0.27x | $24.61 Million |
| Daekyo Co Ltd (019685) | $613.23 Billion | 2.75% | 0.50x | $15.15 Million |
| JLS Co.Ltd (040420) | $58.36 Billion | 16.06% | 0.18x | $33.95 Million |
| Digital Daesung Co. Ltd (068930) | $83.30 Billion | 17.92% | 0.71x | $70.47 Million |
| MegaMD Co. Ltd (133750) | $62.24 Billion | -5.14% | 0.36x | $13.56 Million |
| MegaStudyEdu Co. Ltd (215200) | $338.86 Billion | 23.95% | 1.14x | $177.70 Million |
| I-Scream Edu Co.Ltd (289010) | $48.95 Billion | 21.58% | 0.41x | $8.68 Million |