I-Scream Edu Co.Ltd
I-Scream Edu Co.,Ltd. provides digital education services in South Korea. The company offers Ice Cream Home Run, an elementary school home-learning service. It also develops digital education content and learning analysis software. The company was founded in 2002 and is headquartered in Seoul, South Korea.
I-Scream Edu Co.Ltd (289010) - Total Assets
Latest total assets as of September 2025: ₩64.76 Billion KRW
Based on the latest financial reports, I-Scream Edu Co.Ltd (289010) holds total assets worth ₩64.76 Billion KRW as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
I-Scream Edu Co.Ltd - Total Assets Trend (2016–2024)
This chart illustrates how I-Scream Edu Co.Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
I-Scream Edu Co.Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
I-Scream Edu Co.Ltd's total assets of ₩64.76 Billion consist of 59.4% current assets and 40.6% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩6.95 Billion | 9.0% |
| Accounts Receivable | ₩15.29 Billion | 19.8% |
| Inventory | ₩7.59 Billion | 9.8% |
| Property, Plant & Equipment | ₩11.41 Billion | 14.8% |
| Intangible Assets | ₩9.34 Billion | 12.1% |
| Goodwill | ₩2.67 Billion | 3.5% |
Asset Composition Trend (2016–2024)
This chart illustrates how I-Scream Edu Co.Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: I-Scream Edu Co.Ltd's current assets represent 59.4% of total assets in 2024, a decrease from 82.1% in 2016.
- Cash Position: Cash and equivalents constituted 9.0% of total assets in 2024, down from 33.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 3.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 19.8% of total assets.
I-Scream Edu Co.Ltd Competitors by Total Assets
Key competitors of I-Scream Edu Co.Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Xiamen Insight Investment Co Ltd
SHE:000526
|
China | CN¥4.23 Billion |
|
Offcn Education Technology Co Ltd
SHE:002607
|
China | CN¥5.98 Billion |
|
Eduspec Holdings Bhd
KLSE:0107
|
Malaysia | RM94.93 Million |
|
SMRT Holdings Bhd
KLSE:0117
|
Malaysia | RM117.70 Million |
|
Daekyo
KO:019680
|
Korea | ₩610.25 Billion |
|
Daekyo Co Ltd
KO:019685
|
Korea | ₩610.25 Billion |
|
Peoplelogy Berhad
KLSE:0356
|
Malaysia | RM43.41 Million |
|
JLS Co.Ltd
KQ:040420
|
Korea | ₩103.17 Billion |
I-Scream Edu Co.Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - I-Scream Edu Co.Ltd generates 1.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - I-Scream Edu Co.Ltd is currently not profitable relative to its asset base.
I-Scream Edu Co.Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.81 | 2.33 | 3.02 |
| Quick Ratio | 1.48 | 2.03 | 2.76 |
| Cash Ratio | 0.00 | 0.54 | 0.00 |
| Working Capital | ₩17.74 Billion | ₩ 25.79 Billion | ₩ 42.54 Billion |
I-Scream Edu Co.Ltd - Advanced Valuation Insights
This section examines the relationship between I-Scream Edu Co.Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.53 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -15.8% |
| Total Assets | ₩77.33 Billion |
| Market Capitalization | $8.72 Million USD |
Valuation Analysis
Below Book Valuation: The market values I-Scream Edu Co.Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: I-Scream Edu Co.Ltd's assets decreased by 15.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for I-Scream Edu Co.Ltd (2016–2024)
The table below shows the annual total assets of I-Scream Edu Co.Ltd from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩77.33 Billion | -15.82% |
| 2023-12-31 | ₩91.86 Billion | -0.89% |
| 2022-12-31 | ₩92.69 Billion | +3.28% |
| 2021-12-31 | ₩89.74 Billion | -10.09% |
| 2020-12-31 | ₩99.81 Billion | +4.33% |
| 2019-12-31 | ₩95.67 Billion | +38.67% |
| 2018-12-31 | ₩68.99 Billion | +23.59% |
| 2017-12-31 | ₩55.82 Billion | +27.86% |
| 2016-12-31 | ₩43.65 Billion | -- |