Inter-M Corporation (KOSDAQ: 017250)

Inter-M Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Operating Revenue	60,338	60,338	50,964	58,684	50,625	63,355
Other Revenue	-0	-0	-	-	-	-
Revenue	60,338	60,338	50,964	58,684	50,625	63,355
Revenue Growth (YoY)	18.39%	18.39%	-13.16%	15.92%	-20.09%	-26.24%
Cost of Revenue	40,009	40,009	34,627	39,214	37,628	54,161
Gross Profit	20,329	20,329	16,337	19,470	12,997	9,195
Selling, General & Admin	10,909	10,909	1,364	11,602	24,790	15,640
Research & Development	3,742	3,742	3,710	4,311	5,922	7,376
Operating Expenses	15,918	15,918	5,556	16,375	30,858	24,709
Operating Income	4,412	4,412	10,781	3,095	-17,861	-15,515
Interest Expense	-1,164	-1,164	-1,163	-701.84	-616	-777.95
Interest & Investment Income	388.9	388.9	126.77	79.6	61.94	147.02
Earnings From Equity Investments	-	-	-	-52.73	-70.92	25.69
Currency Exchange Gain (Loss)	-7.07	-7.07	-313.83	-13.22	-56.88	-198.2
Other Non Operating Income (Expenses)	554.72	554.72	230.88	745.11	1,361	1,150
EBT Excluding Unusual Items	4,184	4,184	9,661	3,152	-17,182	-15,168
Gain (Loss) on Sale of Investments	12.99	12.99	3.83	0.15	0.9	176.75
Gain (Loss) on Sale of Assets	10.11	10.11	296.84	45.03	582.92	6,654
Asset Writedown	-1,657	-1,657	-1,678	-2,459	-1,065	-7,968
Pretax Income	2,550	2,550	8,284	737.9	-17,663	-16,305
Income Tax Expense	239.61	239.61	56.74	-268.8	-538.81	2,225
Earnings From Continuing Operations	2,311	2,311	8,227	1,007	-17,124	-18,530
Net Income to Company	2,311	2,311	8,227	1,007	-17,124	-18,530
Net Income	2,311	2,311	8,227	1,007	-17,124	-18,530
Net Income to Common	2,311	2,311	8,227	1,007	-17,124	-18,530
Net Income Growth	-71.92%	-71.92%	717.25%	-	-	-
Shares Outstanding (Basic)	20	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20	20
Shares Change (YoY)	0.02%	0.02%	0.09%	-	-0.82%	-0.64%
EPS (Basic)	114.00	114.00	406.00	49.72	-845.82	-907.76
EPS (Diluted)	114.00	114.00	406.00	49.72	-846.00	-908.00
EPS Growth	-71.92%	-71.92%	716.49%	-	-	-
Free Cash Flow	2,115	2,115	3,108	-4,711	-3,952	-206.03
Free Cash Flow Per Share	104.37	104.37	153.39	-232.71	-195.22	-10.09
Gross Margin	33.69%	33.69%	32.06%	33.18%	25.67%	14.51%
Operating Margin	7.31%	7.31%	21.15%	5.27%	-35.28%	-24.49%
Profit Margin	3.83%	3.83%	16.14%	1.72%	-33.82%	-29.25%
Free Cash Flow Margin	3.51%	3.51%	6.10%	-8.03%	-7.81%	-0.33%
EBITDA	5,144	5,144	11,720	3,901	-17,095	-11,287
EBITDA Margin	8.52%	8.52%	23.00%	6.65%	-33.77%	-17.82%
D&A For EBITDA	731.7	731.7	939.09	806.38	765.57	4,228
EBIT	4,412	4,412	10,781	3,095	-17,861	-15,515
EBIT Margin	7.31%	7.31%	21.15%	5.27%	-35.28%	-24.49%
Effective Tax Rate	9.40%	9.40%	0.68%	-	-	-
Advertising Expenses	291.52	291.52	323.87	262.69	280.52	754.98

Source: S&P Capital IQ. Standard template. Financial Sources.