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 Liabilities
Latest total liabilities as of September 2025: ₩32.01 Billion KRW
Based on the latest financial reports, i-Scream Media CO., LTD. (461300) has total liabilities worth ₩32.01 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 Media CO., LTD. - Total Liabilities Trend (2021–2024)
This chart illustrates how i-Scream Media CO., LTD.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
i-Scream Media CO., LTD. Competitors by Total Liabilities
The table below lists competitors of i-Scream Media CO., LTD. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Migdal Insurance
TA:MGDL
|
Israel | ILA232.16 Billion |
|
Sarawak Plantation Bhd
KLSE:5135
|
Malaysia | RM281.63 Million |
|
Gold Rain Enterprises
TWO:4503
|
Taiwan | NT$164.53 Million |
|
BioLargo Inc
OTCQX:BLGO
|
USA | $5.92 Million |
|
GREEN CROSS WellBeing Corporation
KQ:234690
|
Korea | ₩113.87 Billion |
|
Shinwon
KO:009270
|
Korea | ₩462.41 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down i-Scream Media 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 | 3.29 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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 Media CO., LTD.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for i-Scream Media CO., LTD. (2021–2024)
The table below shows the annual total liabilities of i-Scream Media CO., LTD. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩39.61 Billion | +28.07% |
| 2023-12-31 | ₩30.93 Billion | -3.93% |
| 2022-12-31 | ₩32.19 Billion | +91.35% |
| 2021-12-31 | ₩16.82 Billion | -- |