Inter-M Corporation (KOSDAQ: 017250)
1,015.00
-30.00 (-2.87%)
Sep 11, 2024, 2:09 PM KST
Inter-M Balance Sheet
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 |
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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 |
Cash & Equivalents | 4,399 | 3,732 | 894.51 | 7,922 | 14,788 | 7,439 | Upgrade
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Short-Term Investments | 316.21 | 2,740 | 348.51 | - | - | 1,320 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 958.41 | Upgrade
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Cash & Short-Term Investments | 4,715 | 6,472 | 1,243 | 7,922 | 14,788 | 9,717 | Upgrade
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Cash Growth | -5.55% | 420.65% | -84.31% | -46.43% | 52.17% | -24.60% | Upgrade
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Accounts Receivable | 13,225 | 16,574 | 19,717 | 13,639 | 16,297 | 22,626 | Upgrade
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Other Receivables | 196.47 | 181.1 | 250.76 | 411.45 | 271.57 | 552.35 | Upgrade
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Receivables | 13,422 | 16,755 | 19,968 | 14,074 | 17,069 | 23,178 | Upgrade
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Inventory | 17,561 | 16,367 | 15,021 | 12,615 | 10,204 | 19,302 | Upgrade
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Prepaid Expenses | 322.35 | 180.85 | 273.5 | 256.37 | 265.31 | 311.31 | Upgrade
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Other Current Assets | 1,612 | 1,262 | 1,065 | 679.41 | 1,592 | 1,483 | Upgrade
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Total Current Assets | 37,633 | 41,037 | 37,571 | 35,547 | 43,917 | 53,992 | Upgrade
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Property, Plant & Equipment | 33,022 | 33,836 | 34,633 | 36,721 | 37,667 | 49,272 | Upgrade
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Long-Term Investments | 583.87 | 621.18 | 620.71 | 298.04 | 795.29 | 1,045 | Upgrade
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Other Intangible Assets | 1,201 | 952.01 | 952.01 | 952.01 | 952.01 | 1,927 | Upgrade
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Long-Term Deferred Charges | - | - | - | - | - | 1,494 | Upgrade
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Other Long-Term Assets | 8,564 | 8,114 | 8,029 | 8,825 | 7,948 | 4,663 | Upgrade
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Total Assets | 81,028 | 84,585 | 81,813 | 82,344 | 91,296 | 112,406 | Upgrade
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Accounts Payable | 5,002 | 3,749 | 4,753 | 5,454 | 2,970 | 3,667 | Upgrade
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Accrued Expenses | 871.35 | 889.12 | 792.83 | 795.85 | 887.9 | 885.28 | Upgrade
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Short-Term Debt | 20,895 | 20,895 | 17,895 | 18,150 | 22,500 | 24,000 | Upgrade
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Current Portion of Long-Term Debt | - | 2,450 | 2,900 | 2,900 | 738 | 738 | Upgrade
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Current Portion of Leases | 460.93 | 399.17 | 253.88 | 310.37 | 407.13 | - | Upgrade
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Current Income Taxes Payable | 3.4 | - | - | - | - | - | Upgrade
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Other Current Liabilities | 8,849 | 10,374 | 18,560 | 18,769 | 8,578 | 9,619 | Upgrade
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Total Current Liabilities | 36,082 | 38,756 | 45,155 | 46,380 | 36,081 | 38,909 | Upgrade
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Long-Term Debt | - | - | 150 | 750 | 3,650 | 4,388 | Upgrade
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Long-Term Leases | 874.59 | 971.29 | 930.17 | 911.57 | 1,180 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 2,569 | 2,469 | 2,598 | 2,598 | 2,591 | 194.06 | Upgrade
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Other Long-Term Liabilities | 2,688 | 720.75 | 257.71 | 258.8 | 135.27 | 186.67 | Upgrade
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Total Liabilities | 42,232 | 45,698 | 50,459 | 52,951 | 44,847 | 45,439 | Upgrade
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Common Stock | 10,523 | 10,523 | 10,523 | 10,523 | 10,523 | 10,523 | Upgrade
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Additional Paid-In Capital | 21,907 | 25,541 | 25,541 | 25,541 | 25,541 | 25,541 | Upgrade
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Retained Earnings | 3,645 | 3,741 | -4,486 | -13,366 | 3,758 | 24,343 | Upgrade
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Treasury Stock | -1,744 | -1,744 | -1,744 | -1,744 | -1,744 | -1,201 | Upgrade
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Comprensive Income & Other | 4,465 | 825.33 | 1,520 | 8,439 | 8,371 | 7,762 | Upgrade
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Total Common Equity | 38,796 | 38,887 | 31,354 | 29,392 | 46,449 | 66,967 | Upgrade
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Shareholders' Equity | 38,796 | 38,887 | 31,354 | 29,392 | 46,449 | 66,967 | Upgrade
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Total Liabilities & Equity | 81,028 | 84,585 | 81,813 | 82,344 | 91,296 | 112,406 | Upgrade
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Total Debt | 22,231 | 24,715 | 22,129 | 23,022 | 28,475 | 29,126 | Upgrade
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Net Cash (Debt) | -17,515 | -18,244 | -20,886 | -15,100 | -13,688 | -19,409 | Upgrade
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Net Cash Per Share | -897.89 | -901.12 | -1031.64 | -745.83 | -670.54 | -944.66 | Upgrade
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Filing Date Shares Outstanding | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 20.55 | Upgrade
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Total Common Shares Outstanding | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 20.55 | Upgrade
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Working Capital | 1,552 | 2,281 | -7,584 | -10,833 | 7,836 | 15,083 | Upgrade
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Book Value Per Share | 1916.30 | 1920.76 | 1548.69 | 1451.80 | 2294.28 | 3259.45 | Upgrade
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Tangible Book Value | 37,595 | 37,935 | 30,402 | 28,440 | 45,497 | 65,040 | Upgrade
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Tangible Book Value Per Share | 1856.96 | 1873.73 | 1501.67 | 1404.78 | 2247.26 | 3165.66 | Upgrade
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Land | 24,551 | 25,023 | 25,212 | 26,092 | 26,393 | 30,448 | Upgrade
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Buildings | 23,472 | 23,828 | 24,035 | 25,048 | 25,349 | 29,514 | Upgrade
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Machinery | 9,850 | 9,986 | 9,993 | 10,195 | 10,290 | 11,789 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.