Inter-M Corporation (KOSDAQ: 017250)

Inter-M Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	4,399	3,732	894.51	7,922	14,788	7,439
Short-Term Investments	316.21	2,740	348.51	-	-	1,320
Trading Asset Securities	-	-	-	-	-	958.41
Cash & Short-Term Investments	4,715	6,472	1,243	7,922	14,788	9,717
Cash Growth	-5.55%	420.65%	-84.31%	-46.43%	52.17%	-24.60%
Accounts Receivable	13,225	16,574	19,717	13,639	16,297	22,626
Other Receivables	196.47	181.1	250.76	411.45	271.57	552.35
Receivables	13,422	16,755	19,968	14,074	17,069	23,178
Inventory	17,561	16,367	15,021	12,615	10,204	19,302
Prepaid Expenses	322.35	180.85	273.5	256.37	265.31	311.31
Other Current Assets	1,612	1,262	1,065	679.41	1,592	1,483
Total Current Assets	37,633	41,037	37,571	35,547	43,917	53,992
Property, Plant & Equipment	33,022	33,836	34,633	36,721	37,667	49,272
Long-Term Investments	583.87	621.18	620.71	298.04	795.29	1,045
Other Intangible Assets	1,201	952.01	952.01	952.01	952.01	1,927
Long-Term Deferred Charges	-	-	-	-	-	1,494
Other Long-Term Assets	8,564	8,114	8,029	8,825	7,948	4,663
Total Assets	81,028	84,585	81,813	82,344	91,296	112,406
Accounts Payable	5,002	3,749	4,753	5,454	2,970	3,667
Accrued Expenses	871.35	889.12	792.83	795.85	887.9	885.28
Short-Term Debt	20,895	20,895	17,895	18,150	22,500	24,000
Current Portion of Long-Term Debt	-	2,450	2,900	2,900	738	738
Current Portion of Leases	460.93	399.17	253.88	310.37	407.13	-
Current Income Taxes Payable	3.4	-	-	-	-	-
Other Current Liabilities	8,849	10,374	18,560	18,769	8,578	9,619
Total Current Liabilities	36,082	38,756	45,155	46,380	36,081	38,909
Long-Term Debt	-	-	150	750	3,650	4,388
Long-Term Leases	874.59	971.29	930.17	911.57	1,180	-
Long-Term Deferred Tax Liabilities	2,569	2,469	2,598	2,598	2,591	194.06
Other Long-Term Liabilities	2,688	720.75	257.71	258.8	135.27	186.67
Total Liabilities	42,232	45,698	50,459	52,951	44,847	45,439
Common Stock	10,523	10,523	10,523	10,523	10,523	10,523
Additional Paid-In Capital	21,907	25,541	25,541	25,541	25,541	25,541
Retained Earnings	3,645	3,741	-4,486	-13,366	3,758	24,343
Treasury Stock	-1,744	-1,744	-1,744	-1,744	-1,744	-1,201
Comprehensive Income & Other	4,465	825.33	1,520	8,439	8,371	7,762
Total Common Equity	38,796	38,887	31,354	29,392	46,449	66,967
Shareholders' Equity	38,796	38,887	31,354	29,392	46,449	66,967
Total Liabilities & Equity	81,028	84,585	81,813	82,344	91,296	112,406
Total Debt	22,231	24,715	22,129	23,022	28,475	29,126
Net Cash (Debt)	-17,515	-18,244	-20,886	-15,100	-13,688	-19,409
Net Cash Per Share	-865.76	-901.12	-1031.64	-745.83	-670.54	-944.66
Filing Date Shares Outstanding	20.25	20.25	20.25	20.25	20.25	20.55
Total Common Shares Outstanding	20.25	20.25	20.25	20.25	20.25	20.55
Working Capital	1,552	2,281	-7,584	-10,833	7,836	15,083
Book Value Per Share	1916.30	1920.76	1548.69	1451.80	2294.28	3259.45
Tangible Book Value	37,595	37,935	30,402	28,440	45,497	65,040
Tangible Book Value Per Share	1856.96	1873.73	1501.67	1404.78	2247.26	3165.66
Land	24,551	25,023	25,212	26,092	26,393	30,448
Buildings	23,472	23,828	24,035	25,048	25,349	29,514
Machinery	9,850	9,986	9,993	10,195	10,290	11,789

Source: S&P Capital IQ. Standard template. Financial Sources.