Inter-M Balance Sheet

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

Millions KRW. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	11,590	10,942	7,128	3,732	894.51	7,922
Short-Term Investments	3,657	3,328	483.3	2,740	348.51	-
Cash & Short-Term Investments	15,248	14,271	7,612	6,472	1,243	7,922
Cash Growth	74.19%	87.49%	17.61%	420.65%	-84.31%	-46.43%
Accounts Receivable	13,107	14,638	17,121	16,574	19,717	13,639
Other Receivables	437.99	433.68	256.1	181.1	250.76	411.45
Receivables	13,545	15,072	17,377	16,755	19,968	14,074
Inventory	16,963	14,417	15,640	16,367	15,021	12,615
Prepaid Expenses	205.56	187.71	214.24	180.85	273.5	256.37
Other Current Assets	4,220	3,085	2,363	1,262	1,065	679.41
Total Current Assets	50,182	47,032	43,206	41,037	37,571	35,547
Property, Plant & Equipment	32,288	32,295	32,811	33,836	34,633	36,721
Long-Term Investments	185.45	485.45	483.87	621.18	620.71	298.04
Other Intangible Assets	957.85	952.01	952.01	952.01	952.01	952.01
Other Long-Term Assets	8,325	8,392	8,474	8,114	8,029	8,825
Total Assets	91,989	89,211	85,948	84,585	81,813	82,344
Accounts Payable	5,390	4,638	4,930	3,749	4,753	5,454
Accrued Expenses	1,067	1,059	884.58	889.12	792.83	795.85
Short-Term Debt	20,195	20,195	23,195	20,895	17,895	18,150
Current Portion of Long-Term Debt	1,091	1,091	-	2,450	2,900	2,900
Current Portion of Leases	422.93	491.65	504.3	399.17	253.88	310.37
Current Income Taxes Payable	3.18	-	3.23	-	-	-
Other Current Liabilities	12,871	10,540	8,844	10,374	18,560	18,769
Total Current Liabilities	41,041	38,014	38,361	38,756	45,155	46,380
Long-Term Debt	909	1,182	-	-	150	750
Long-Term Leases	653.71	740.93	785.06	971.29	930.17	911.57
Pension & Post-Retirement Benefits	4,374	4,377	3,820	2,781	1,368	2,053
Long-Term Deferred Tax Liabilities	2,472	2,472	2,472	2,469	2,598	2,598
Other Long-Term Liabilities	215.39	208.67	189.51	720.75	257.71	258.8
Total Liabilities	49,665	46,994	45,628	45,698	50,459	52,951
Common Stock	10,523	10,523	10,523	10,523	10,523	10,523
Additional Paid-In Capital	19,241	25,541	25,541	25,541	25,541	25,541
Retained Earnings	14,494	8,101	6,052	3,741	-4,486	-13,366
Treasury Stock	-1,744	-1,744	-1,744	-1,744	-1,744	-1,744
Comprehensive Income & Other	-189.73	-204.54	-51.74	825.33	1,520	8,439
Total Common Equity	42,324	42,217	40,320	38,887	31,354	29,392
Shareholders' Equity	42,324	42,217	40,320	38,887	31,354	29,392
Total Liabilities & Equity	91,989	89,211	85,948	84,585	81,813	82,344
Total Debt	23,271	23,700	24,484	24,715	22,129	23,022
Net Cash (Debt)	-8,024	-9,429	-16,873	-18,244	-20,886	-15,100
Net Cash Per Share	-402.92	-465.75	-832.48	-901.12	-1031.64	-745.83
Filing Date Shares Outstanding	20.25	20.25	20.25	20.25	20.25	20.25
Total Common Shares Outstanding	20.25	20.25	20.25	20.25	20.25	20.25
Working Capital	9,141	9,017	4,845	2,281	-7,584	-10,833
Book Value Per Share	2090.55	2085.23	1991.56	1920.76	1548.69	1451.80
Tangible Book Value	41,366	41,264	39,368	37,935	30,402	28,440
Tangible Book Value Per Share	2043.24	2038.21	1944.54	1873.73	1501.67	1404.78
Land	24,551	24,551	24,551	25,023	25,212	26,092
Buildings	23,497	23,483	23,469	23,828	24,035	25,048
Machinery	9,685	9,780	9,846	9,986	9,993	10,195

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