Inter-M Corporation (KOSDAQ:017250)
South Korea flag South Korea · Delayed Price · Currency is KRW
1,103.00
-12.00 (-1.08%)
Feb 20, 2025, 9:00 AM KST

Inter-M Balance Sheet

Millions KRW. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
8,2377,1283,732894.517,92214,788
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Short-Term Investments
516.29483.32,740348.51--
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Cash & Short-Term Investments
8,7547,6126,4721,2437,92214,788
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Cash Growth
17.46%17.61%420.65%-84.31%-46.43%52.17%
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Accounts Receivable
16,19417,12116,57419,71713,63916,297
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Other Receivables
252.2256.1181.1250.76411.45271.57
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Receivables
16,44717,37716,75519,96814,07417,069
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Inventory
15,06815,64016,36715,02112,61510,204
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Prepaid Expenses
209.63214.24180.85273.5256.37265.31
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Other Current Assets
2,2612,3631,2621,065679.411,592
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Total Current Assets
42,73943,20641,03737,57135,54743,917
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Property, Plant & Equipment
32,91232,81133,83634,63336,72137,667
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Long-Term Investments
483.87483.87621.18620.71298.04795.29
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Other Intangible Assets
1,213952.01952.01952.01952.01952.01
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Other Long-Term Assets
8,4338,4748,1148,0298,8257,948
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Total Assets
85,79985,94884,58581,81382,34491,296
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Accounts Payable
4,3254,9303,7494,7535,4542,970
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Accrued Expenses
893.21884.58889.12792.83795.85887.9
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Short-Term Debt
20,19523,19520,89517,89518,15022,500
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Current Portion of Long-Term Debt
1,000-2,4502,9002,900738
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Current Portion of Leases
509.75504.3399.17253.88310.37407.13
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Current Income Taxes Payable
-3.23----
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Other Current Liabilities
9,1518,84410,37418,56018,7698,578
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Total Current Liabilities
36,07438,36138,75645,15546,38036,081
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Long-Term Debt
2,000--1507503,650
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Long-Term Leases
673.26785.06971.29930.17911.571,180
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Long-Term Deferred Tax Liabilities
2,4722,4722,4692,5982,5982,591
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Other Long-Term Liabilities
195.21189.51720.75257.71258.8135.27
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Total Liabilities
45,48645,62845,69850,45952,95144,847
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Common Stock
10,52310,52310,52310,52310,52310,523
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Additional Paid-In Capital
25,54125,54125,54125,54125,54125,541
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Retained Earnings
6,0746,0523,741-4,486-13,3663,758
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Treasury Stock
-1,744-1,744-1,744-1,744-1,744-1,744
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Comprehensive Income & Other
-80.14-51.74825.331,5208,4398,371
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Total Common Equity
40,31340,32038,88731,35429,39246,449
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Shareholders' Equity
40,31340,32038,88731,35429,39246,449
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Total Liabilities & Equity
85,79985,94884,58581,81382,34491,296
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Total Debt
24,37824,48424,71522,12923,02228,475
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Net Cash (Debt)
-15,624-16,873-18,244-20,886-15,100-13,688
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Net Cash Per Share
-752.74-833.41-901.12-1031.64-745.83-670.54
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Filing Date Shares Outstanding
21.5720.2520.2520.2520.2520.25
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Total Common Shares Outstanding
21.5720.2520.2520.2520.2520.25
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Working Capital
6,6654,8452,281-7,584-10,8337,836
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Book Value Per Share
1868.911991.561920.761548.691451.802294.28
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Tangible Book Value
39,10139,36837,93530,40228,44045,497
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Tangible Book Value Per Share
1812.701944.541873.731501.671404.782247.26
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Land
24,55124,55125,02325,21226,09226,393
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Buildings
23,49123,46923,82824,03525,04825,349
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Machinery
9,9619,8469,9869,99310,19510,290
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Source: S&P Capital IQ. Standard template. Financial Sources.