I-Scream Media Co (XKRX:461300) Cash And Cash Equivalents : ₩126,315 Mil (As of Dec. 2024)

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What is I-Scream Media Co Cash And Cash Equivalents?

I-Scream Media Co's quarterly cash and cash equivalents increased from Mar. 2024 (₩49,250.32 Mil) to Sep. 2024 (₩99,063.99 Mil) and increased from Sep. 2024 (₩99,063.99 Mil) to Dec. 2024 (₩126,315.16 Mil).

I-Scream Media Co's annual cash and cash equivalents increased from Dec. 2022 (₩32,096.51 Mil) to Dec. 2023 (₩49,759.70 Mil) and increased from Dec. 2023 (₩49,759.70 Mil) to Dec. 2024 (₩126,315.16 Mil).

I-Scream Media Co Cash And Cash Equivalents Historical Data

The historical data trend for I-Scream Media Co's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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I-Scream Media Co Cash And Cash Equivalents Chart

I-Scream Media Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

23,022.41

32,096.51

49,759.70

126,315.16

I-Scream Media Co Quarterly Data
	Dec21	Dec22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24
Cash And Cash Equivalents	Get a 7-Day Free Trial			-	49,759.70	49,250.32	99,063.99	126,315.16

I-Scream Media Co Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

I-Scream Media Co (XKRX:461300) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

I-Scream Media Co Cash And Cash Equivalents Related Terms

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I-Scream Media Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » I-Scream Media Co Ltd (XKRX:461300) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

225-20 Pangyo Station-ro, Bundang-gu, Seongnam-si, Gyeonggi-do, Seoul, KOR

Website

http://www.i-screammedia.com

I-Scream Media Co Ltd is an education company with educational content and different content production capabilities. The company's business includes the edutech platform 'Ice Cream S' utilized by elementary school teachers with differentiated and diverse contents, 'Ice Cream Remote Education Training Center', a training institute for teachers to enhance their teaching expertise, 'Ice Cream Mall', which helps teachers conveniently prepare classes and operate classes by the Korean environment, and 'Ice Cream Textbook', an elementary school textbook that combines books and digital contents.

I-Scream Media Co Headlines

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