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Inter-M Corporation (KOSDAQ:017250)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,036.00
+37.00 (3.70%)
At close: Sep 3, 2026

Inter-M Financials Overview

Millions KRW. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
68,69260,05460,33850,96458,68450,625
Revenue Growth
13.19%-0.47%18.39%-13.16%15.92%-20.09%
Gross Profit
21,09620,56920,32916,33719,47012,997
Operating Income
4,6253,9574,41210,7813,095-17,861
Net Income
3,5032,0492,3118,2271,007-17,124
Earnings Per Share
171.61101.22114.00406.0049.72-846.00
EPS Growth
25.09%-11.21%-71.92%716.49%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
12,25214,2717,6126,4721,2437,922
Total Debt
23,06423,70024,48424,71522,12923,022
Net Cash (Debt)
-10,812-9,429-16,873-18,244-20,886-15,100
Net Cash Growth
------
Net Cash Per Share
-529.63-465.75-832.48-901.12-1031.64-745.83

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
2,5199,5182,6784,027-3,278-3,063
Capital Expenditures
-679.1-1,113-562.2-918.53-1,433-889.02
Free Cash Flow
1,8398,4052,1153,108-4,711-3,952
Free Cash Flow Growth
-75.30%297.32%-31.94%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
30.71%34.25%33.69%32.06%33.18%25.67%
Operating Margin
6.73%6.59%7.31%21.15%5.27%-35.28%
Pretax Margin
5.17%3.49%4.23%16.25%1.26%-34.89%
Profit Margin
5.10%3.41%3.83%16.14%1.71%-33.83%
FCF Margin
2.68%14.00%3.51%6.10%-8.03%-7.81%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
6.1011.149.173.6923.53-
P/FCF Ratio
11.182.7210.029.76--
PS Ratio
0.300.380.350.600.400.57