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I-Scream Media Co (XKRX:461300) Long-Term Capital Lease Obligation : ₩251 Mil (As of Mar. 2025)


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What is I-Scream Media Co Long-Term Capital Lease Obligation?

I-Scream Media Co's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2025 was ₩251 Mil.

I-Scream Media Co's quarterly Long-Term Capital Lease Obligation increased from Sep. 2024 (₩174 Mil) to Dec. 2024 (₩281 Mil) but then declined from Dec. 2024 (₩281 Mil) to Mar. 2025 (₩251 Mil).

I-Scream Media Co's annual Long-Term Capital Lease Obligation declined from Dec. 2022 (₩1,088 Mil) to Dec. 2023 (₩0 Mil) but then increased from Dec. 2023 (₩0 Mil) to Dec. 2024 (₩281 Mil).


I-Scream Media Co Long-Term Capital Lease Obligation Historical Data

The historical data trend for I-Scream Media Co's Long-Term Capital Lease Obligation 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 Long-Term Capital Lease Obligation Chart

I-Scream Media Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Long-Term Capital Lease Obligation
360.67 1,087.75 - 280.66

I-Scream Media Co Quarterly Data
Dec21 Dec22 Mar23 Sep23 Dec23 Mar24 Sep24 Dec24 Mar25
Long-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only - 3.31 174.47 280.66 251.21

I-Scream Media Co  (XKRX:461300) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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I-Scream Media Co Business Description

Traded in Other Exchanges
N/A
Address
225-20 Pangyo Station-ro, Bundang-gu, Seongnam-si, Gyeonggi-do, Seoul, KOR
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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