Inter-M Corporation (KOSDAQ:017250)

Inter-M Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	10,803	7,128	3,732	894.51	7,922	14,788
Short-Term Investments	419.55	483.3	2,740	348.51	-	-
Cash & Short-Term Investments	11,222	7,612	6,472	1,243	7,922	14,788
Cash Growth	51.53%	17.61%	420.65%	-84.31%	-46.43%	52.18%
Accounts Receivable	13,249	17,121	16,574	19,717	13,639	16,297
Other Receivables	346.48	256.1	181.1	250.76	411.45	271.57
Receivables	13,596	17,377	16,755	19,968	14,074	17,069
Inventory	14,965	15,640	16,367	15,021	12,615	10,204
Prepaid Expenses	383.14	214.24	180.85	273.5	256.37	265.31
Other Current Assets	1,963	2,363	1,262	1,065	679.41	1,592
Total Current Assets	42,130	43,206	41,037	37,571	35,547	43,917
Property, Plant & Equipment	32,553	32,811	33,836	34,633	36,721	37,667
Long-Term Investments	485.45	483.87	621.18	620.71	298.04	795.29
Other Intangible Assets	952.01	952.01	952.01	952.01	952.01	952.01
Other Long-Term Assets	8,440	8,474	8,114	8,029	8,825	7,948
Total Assets	84,622	85,948	84,585	81,813	82,344	91,296
Accounts Payable	4,255	4,930	3,749	4,753	5,454	2,970
Accrued Expenses	909.85	884.58	889.12	792.83	795.85	887.9
Short-Term Debt	20,195	23,195	20,895	17,895	18,150	22,500
Current Portion of Long-Term Debt	1,091	-	2,450	2,900	2,900	738
Current Portion of Leases	488.42	504.3	399.17	253.88	310.37	407.13
Current Income Taxes Payable	-	3.23	-	-	-	-
Other Current Liabilities	8,860	8,844	10,374	18,560	18,769	8,578
Total Current Liabilities	35,799	38,361	38,756	45,155	46,380	36,081
Long-Term Debt	1,727	-	-	150	750	3,650
Long-Term Leases	662.08	785.06	971.29	930.17	911.57	1,180
Long-Term Deferred Tax Liabilities	2,472	2,472	2,469	2,598	2,598	2,591
Other Long-Term Liabilities	200.91	189.51	720.75	257.71	258.8	135.27
Total Liabilities	45,097	45,628	45,698	50,459	52,951	44,847
Common Stock	10,523	10,523	10,523	10,523	10,523	10,523
Additional Paid-In Capital	25,541	25,541	25,541	25,541	25,541	25,541
Retained Earnings	5,290	6,052	3,741	-4,486	-13,366	3,758
Treasury Stock	-1,744	-1,744	-1,744	-1,744	-1,744	-1,744
Comprehensive Income & Other	-84.63	-51.74	825.33	1,520	8,439	8,371
Total Common Equity	39,525	40,320	38,887	31,354	29,392	46,449
Shareholders' Equity	39,525	40,320	38,887	31,354	29,392	46,449
Total Liabilities & Equity	84,622	85,948	84,585	81,813	82,344	91,296
Total Debt	24,163	24,484	24,715	22,129	23,022	28,475
Net Cash (Debt)	-12,941	-16,873	-18,244	-20,886	-15,100	-13,688
Net Cash Per Share	-641.95	-833.41	-901.12	-1031.64	-745.83	-670.54
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	6,331	4,845	2,281	-7,584	-10,833	7,836
Book Value Per Share	1952.29	1991.56	1920.76	1548.69	1451.80	2294.28
Tangible Book Value	38,573	39,368	37,935	30,402	28,440	45,497
Tangible Book Value Per Share	1905.26	1944.54	1873.73	1501.67	1404.78	2247.26
Land	24,551	24,551	25,023	25,212	26,092	26,393
Buildings	23,492	23,469	23,828	24,035	25,048	25,349
Machinery	9,813	9,846	9,986	9,993	10,195	10,290

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