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 Liabilities
Latest total liabilities as of September 2025: ₩24.40 Billion KRW
Based on the latest financial reports, I-Scream Edu Co.Ltd (289010) has total liabilities worth ₩24.40 Billion KRW as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
I-Scream Edu Co.Ltd - Total Liabilities Trend (2016–2024)
This chart illustrates how I-Scream Edu Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
I-Scream Edu Co.Ltd Competitors by Total Liabilities
The table below lists competitors of I-Scream Edu Co.Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ThroughTek Co., Ltd.
TWO:6565
|
Taiwan | NT$136.65 Million |
|
Propert & Buil
TA:PTBL
|
Israel | ILA17.66 Billion |
|
Borges Agricultural & Industrial Nuts S.A.
MC:BAIN
|
Spain | €43.20 Million |
|
PARTNERS GRP HLDG N
MU:P2H
|
Germany | €2.38 Billion |
|
Tempore Properties SOCIMI SAU
MC:YTEM
|
Spain | €38.85 Million |
|
Siren Gold Ltd
AU:SNG
|
Australia | AU$217.27K |
|
Emkay Global Financial Services Limited
NSE:EMKAY
|
India | ₹15.74 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down I-Scream Edu Co.Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.81 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.38 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how I-Scream Edu Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for I-Scream Edu Co.Ltd (2016–2024)
The table below shows the annual total liabilities of I-Scream Edu Co.Ltd from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩38.60 Billion | -18.40% |
| 2023-12-31 | ₩47.30 Billion | +85.86% |
| 2022-12-31 | ₩25.45 Billion | +9.76% |
| 2021-12-31 | ₩23.19 Billion | -12.50% |
| 2020-12-31 | ₩26.50 Billion | +25.34% |
| 2019-12-31 | ₩21.14 Billion | +5.51% |
| 2018-12-31 | ₩20.04 Billion | -18.09% |
| 2017-12-31 | ₩24.46 Billion | +22.25% |
| 2016-12-31 | ₩20.01 Billion | -- |