Inter-M Corporation (KOSDAQ: 017250)
South Korea
· Delayed Price · Currency is KRW 1,015.00
-30.00 (-2.87%)
Sep 11, 2024, 2:09 PM KST
Inter-M Income Statement
Financials in millions KRW. Fiscal year is October - September.
Millions KRW. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Operating Revenue | 54,725 | 50,964 | 58,684 | 50,625 | 63,355 | 85,895 | Upgrade
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| Revenue | 54,725 | 50,964 | 58,684 | 50,625 | 63,355 | 85,895 | Upgrade
|
| Revenue Growth (YoY) | -4.04% | -13.16% | 15.92% | -20.09% | -26.24% | -16.25% | Upgrade
|
| Cost of Revenue | 36,504 | 34,627 | 39,214 | 37,628 | 54,161 | 64,024 | Upgrade
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| Gross Profit | 18,221 | 16,337 | 19,470 | 12,997 | 9,195 | 21,872 | Upgrade
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| Selling, General & Admin | 10,937 | 1,364 | 11,602 | 24,790 | 15,640 | 16,195 | Upgrade
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| Research & Development | 3,729 | 3,710 | 4,311 | 5,922 | 7,376 | 7,882 | Upgrade
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| Operating Expenses | 15,726 | 5,556 | 16,375 | 30,858 | 24,709 | 25,845 | Upgrade
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| Operating Income | 2,496 | 10,781 | 3,095 | -17,861 | -15,515 | -3,974 | Upgrade
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| Interest Expense | -1,267 | -1,163 | -701.84 | -616 | -777.95 | -817.3 | Upgrade
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| Interest & Investment Income | 269.99 | 126.77 | 79.6 | 61.94 | 147.02 | 97.86 | Upgrade
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| Earnings From Equity Investments | - | - | -52.73 | -70.92 | 25.69 | -360.1 | Upgrade
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| Currency Exchange Gain (Loss) | -32.66 | -313.83 | -13.22 | -56.88 | -198.2 | 484.33 | Upgrade
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| Other Non Operating Income (Expenses) | -935.18 | 230.88 | 745.11 | 1,361 | 1,150 | -1,046 | Upgrade
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| EBT Excluding Unusual Items | 531.01 | 9,661 | 3,152 | -17,182 | -15,168 | -5,615 | Upgrade
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| Gain (Loss) on Sale of Investments | 0 | 3.83 | 0.15 | 0.9 | 176.75 | -149.28 | Upgrade
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| Gain (Loss) on Sale of Assets | 296.84 | 296.84 | 45.03 | 582.92 | 6,654 | 3.56 | Upgrade
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| Asset Writedown | -1,678 | -1,678 | -2,459 | -1,065 | -7,968 | -156.28 | Upgrade
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| Pretax Income | -849.79 | 8,284 | 737.9 | -17,663 | -16,305 | -5,917 | Upgrade
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| Income Tax Expense | 57.38 | 56.74 | -268.8 | -538.81 | 2,225 | 1,542 | Upgrade
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| Earnings From Continuing Operations | -907.17 | 8,227 | 1,007 | -17,124 | -18,530 | -7,459 | Upgrade
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| Net Income to Company | -907.17 | 8,227 | 1,007 | -17,124 | -18,530 | -7,459 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 57.35 | Upgrade
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| Net Income | -907.17 | 8,227 | 1,007 | -17,124 | -18,530 | -7,402 | Upgrade
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| Net Income to Common | -907.17 | 8,227 | 1,007 | -17,124 | -18,530 | -7,402 | Upgrade
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| Net Income Growth | - | 717.25% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 21 | Upgrade
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| Shares Change (YoY) | -3.86% | - | - | -0.82% | -0.64% | - | Upgrade
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| EPS (Basic) | -46.51 | 406.38 | 49.72 | -845.82 | -907.76 | -360.25 | Upgrade
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| EPS (Diluted) | -46.90 | 406.00 | 49.72 | -846.00 | -908.00 | -360.25 | Upgrade
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| EPS Growth | - | 716.49% | - | - | - | - | Upgrade
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| Free Cash Flow | 3,340 | 3,108 | -4,711 | -3,952 | -206.03 | -4,565 | Upgrade
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| Free Cash Flow Per Share | 171.24 | 153.54 | -232.71 | -195.22 | -10.09 | -222.21 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 100.000 | Upgrade
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| Gross Margin | 33.30% | 32.06% | 33.18% | 25.67% | 14.51% | 25.46% | Upgrade
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| Operating Margin | 4.56% | 21.15% | 5.27% | -35.28% | -24.49% | -4.63% | Upgrade
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| Profit Margin | -1.66% | 16.14% | 1.72% | -33.82% | -29.25% | -8.62% | Upgrade
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| Free Cash Flow Margin | 6.10% | 6.10% | -8.03% | -7.81% | -0.33% | -5.32% | Upgrade
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| EBITDA | 3,309 | 11,720 | 3,901 | -17,095 | -11,287 | 323.46 | Upgrade
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| EBITDA Margin | 6.05% | 23.00% | 6.65% | -33.77% | -17.82% | 0.38% | Upgrade
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| D&A For EBITDA | 813.92 | 939.09 | 806.38 | 765.57 | 4,228 | 4,297 | Upgrade
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| EBIT | 2,496 | 10,781 | 3,095 | -17,861 | -15,515 | -3,974 | Upgrade
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| EBIT Margin | 4.56% | 21.15% | 5.27% | -35.28% | -24.49% | -4.63% | Upgrade
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| Effective Tax Rate | - | 0.68% | - | - | - | - | Upgrade
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| Advertising Expenses | - | 323.87 | 262.69 | 280.52 | 754.98 | 804.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.