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) - Total Assets
Latest total assets as of September 2025: ₩208.71 Billion KRW
Based on the latest financial reports, i-Scream Media CO., LTD. (461300) holds total assets worth ₩208.71 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 Media CO., LTD. - Total Assets Trend (2021–2024)
This chart illustrates how i-Scream Media CO., LTD.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
i-Scream Media CO., LTD. - Asset Composition Analysis
Current Asset Composition (December 2024)
i-Scream Media CO., LTD.'s total assets of ₩208.71 Billion consist of 76.5% current assets and 23.5% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩126.32 Billion | 56.7% |
| Accounts Receivable | ₩18.44 Billion | 8.3% |
| Inventory | ₩5.41 Billion | 2.4% |
| Property, Plant & Equipment | ₩4.68 Billion | 2.1% |
| Intangible Assets | ₩17.59 Billion | 7.9% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how i-Scream Media 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 Media CO., LTD.'s current assets represent 76.5% of total assets in 2024, a decrease from 78.5% in 2021.
- Cash Position: Cash and equivalents constituted 56.7% of total assets in 2024, up from 49.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 15.0% in 2021.
- Asset Diversification: The largest asset category is cash and equivalents at 56.7% of total assets.
i-Scream Media CO., LTD. Competitors by Total Assets
Key competitors of i-Scream Media 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 Media 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
Moderate asset utilization - i-Scream Media CO., LTD. generates 0.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, i-Scream Media CO., LTD. generates $ 13.94 in net profit.
i-Scream Media 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 | 3.29 | 5.88 | 5.88 |
| Quick Ratio | 3.08 | 5.64 | 5.64 |
| Cash Ratio | 0.00 | 4.09 | 4.09 |
| Working Capital | ₩70.78 Billion | ₩ 118.38 Billion | ₩ 118.38 Billion |
i-Scream Media CO., LTD. - Advanced Valuation Insights
This section examines the relationship between i-Scream Media 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 | 1.06 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 94.7% |
| Total Assets | ₩222.88 Billion |
| Market Capitalization | $54.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values i-Scream Media CO., LTD.'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: i-Scream Media CO., LTD.'s assets grew by 94.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for i-Scream Media CO., LTD. (2021–2024)
The table below shows the annual total assets of i-Scream Media CO., LTD. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ₩222.88 Billion | +94.69% |
| 2023-12-31 | ₩114.48 Billion | +33.55% |
| 2022-12-31 | ₩85.72 Billion | +85.28% |
| 2021-12-31 | ₩46.26 Billion | -- |