I-Scream Media Co (XKRX:461300) Interest Coverage : 0 (At Loss) (As of Mar. 2025)

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What is I-Scream Media Co Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. I-Scream Media Co's Operating Income for the three months ended in Mar. 2025 was ₩-9,524 Mil. I-Scream Media Co's Interest Expense for the three months ended in Mar. 2025 was ₩-30 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. I-Scream Media Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for I-Scream Media Co's Interest Coverage or its related term are showing as below:

XKRX:461300' s Interest Coverage Range Over the Past 10 Years
Min: 367.46 Med: 482.34 Max: 745.84
Current: 403.62

XKRX:461300's Interest Coverage is ranked better than
83.42% of 193 companies
in the Education industry
Industry Median: 16.65 vs XKRX:461300: 403.62

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

I-Scream Media Co Interest Coverage Historical Data

The historical data trend for I-Scream Media Co's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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I-Scream Media Co Interest Coverage Chart

I-Scream Media Co Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Interest Coverage

745.84

367.46

398.36

566.31

I-Scream Media Co Quarterly Data
	Dec21	Dec22	Mar23	Sep23	Dec23	Mar24	Sep24	Dec24	Mar25
Interest Coverage	Get a 7-Day Free Trial				7,038.06	-	-	2,810.40	-

Competitive Comparison of I-Scream Media Co's Interest Coverage

For the Education & Training Services subindustry, I-Scream Media Co's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage Distribution in the Education Industry

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

* The bar in red indicates where I-Scream Media Co's Interest Coverage falls into.

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I-Scream Media Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage

-1

Operating Income

Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt ⁽¹⁾.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2024, I-Scream Media Co's Interest Expense was ₩-81 Mil. Its Operating Income was ₩46,152 Mil. And its Long-Term Debt & Capital Lease Obligation was ₩281 Mil.

Interest Coverage	=	-1	*	Operating Income (A: Dec. 2024 )	/	Interest Expense (A: Dec. 2024 )
	=	-1	*	46151.986	/	-81.496
	=	566.31

I-Scream Media Co's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Here, for the three months ended in Mar. 2025, I-Scream Media Co's Interest Expense was ₩-30 Mil. Its Operating Income was ₩-9,524 Mil. And its Long-Term Debt & Capital Lease Obligation was ₩251 Mil.

I-Scream Media Co did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's Financial Strength is.

I-Scream Media Co (XKRX:461300) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

I-Scream Media Co Interest Coverage Related Terms

Thank you for viewing the detailed overview of I-Scream Media Co's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.

I-Scream Media Co Business Description

Industry

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

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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