Inter-M Corporation (KOSDAQ:017250)

Inter-M Income Statement

Financials in millions KRW. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Other Revenue	-0	-0	-	-	-
Revenue	60,054	60,338	50,964	58,684	50,625
Revenue Growth (YoY)	-0.47%	18.39%	-13.16%	15.92%	-20.09%
Cost of Revenue	39,485	40,009	34,627	39,214	37,628
Gross Profit	20,569	20,329	16,337	19,470	12,997
Selling, General & Admin	12,756	10,909	1,364	11,602	24,790
Research & Development	3,667	3,742	3,710	4,311	5,922
Amortization of Goodwill & Intangibles	26.69	29.17	27.42	24.62	21.25
Operating Expenses	16,612	15,918	5,556	16,375	30,858
Operating Income	3,957	4,412	10,781	3,095	-17,861
Interest Expense	-948.49	-1,164	-1,163	-701.84	-616
Interest & Investment Income	368.65	388.9	126.77	79.6	61.94
Earnings From Equity Investments	-	-	-	-52.73	-70.92
Currency Exchange Gain (Loss)	217.58	-7.07	-313.83	-13.22	-56.88
Other Non Operating Income (Expenses)	321.43	554.72	230.88	745.11	1,361
EBT Excluding Unusual Items	3,916	4,184	9,661	3,152	-17,182
Gain (Loss) on Sale of Investments	1.58	12.99	3.83	0.15	0.9
Gain (Loss) on Sale of Assets	6.36	10.11	296.84	45.03	582.92
Asset Writedown	-1,829	-1,657	-1,678	-2,459	-1,065
Pretax Income	2,096	2,550	8,284	737.9	-17,663
Income Tax Expense	46.38	239.61	56.74	-268.8	-538.81
Earnings From Continuing Operations	2,049	2,311	8,227	1,007	-17,124
Net Income to Company	2,049	2,311	8,227	1,007	-17,124
Net Income	2,049	2,311	8,227	1,007	-17,124
Net Income to Common	2,049	2,311	8,227	1,007	-17,124
Net Income Growth	-11.31%	-71.92%	717.25%	-	-
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20
Shares Change (YoY)	-0.11%	0.11%	-	-	-0.82%
EPS (Basic)	101.22	114.00	406.38	49.72	-845.82
EPS (Diluted)	101.22	114.00	406.00	49.72	-846.00
EPS Growth	-11.21%	-71.92%	716.49%	-	-
Free Cash Flow	8,405	2,115	3,108	-4,711	-3,952
Free Cash Flow Per Share	415.17	104.37	153.54	-232.71	-195.22
Gross Margin	34.25%	33.69%	32.06%	33.18%	25.67%
Operating Margin	6.59%	7.31%	21.15%	5.27%	-35.28%
Profit Margin	3.41%	3.83%	16.14%	1.71%	-33.83%
Free Cash Flow Margin	14.00%	3.51%	6.10%	-8.03%	-7.81%
EBITDA	4,743	5,144	11,720	3,901	-17,095
EBITDA Margin	7.90%	8.52%	23.00%	6.65%	-33.77%
D&A For EBITDA	786.31	731.7	939.09	806.38	765.57
EBIT	3,957	4,412	10,781	3,095	-17,861
EBIT Margin	6.59%	7.31%	21.15%	5.27%	-35.28%
Effective Tax Rate	2.21%	9.40%	0.69%	-	-
Advertising Expenses	198.41	291.52	323.87	262.69	280.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.