I-Scream Media Co (XKRX:461300) Debt-to-Revenue : 0.01 (As of Dec. 2024)

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What is I-Scream Media Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

I-Scream Media Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩2,668 Mil. I-Scream Media Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was ₩281 Mil. I-Scream Media Co's annualized Revenue for the quarter that ended in Dec. 2024 was ₩305,358 Mil. I-Scream Media Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.01.

I-Scream Media Co Debt-to-Revenue Historical Data

The historical data trend for I-Scream Media Co's Debt-to-Revenue 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 Debt-to-Revenue Chart

I-Scream Media Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

0.01

0.03

0.02

I-Scream Media Co Quarterly Data
	Dec21	Dec22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial			-	0.01	0.04	0.02	0.01

Competitive Comparison of I-Scream Media Co's Debt-to-Revenue

For the Education & Training Services subindustry, I-Scream Media Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

I-Scream Media Co's Debt-to-Revenue Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, I-Scream Media Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where I-Scream Media Co's Debt-to-Revenue falls into.

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I-Scream Media Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

I-Scream Media Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2667.624	+	280.657)	/	152180.302
	=	0.02

I-Scream Media Co's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2667.624	+	280.657)	/	305358.256
	=	0.01

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.

I-Scream Media Co Debt-to-Revenue 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 » Debt-to-Revenue

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.

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