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	Jun 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	9,788	7,128	3,732	894.51	7,922	14,788
Short-Term Investments	3,417	483.3	2,740	348.51	-	-
Cash & Short-Term Investments	13,205	7,612	6,472	1,243	7,922	14,788
Cash Growth	180.05%	17.61%	420.65%	-84.31%	-46.43%	52.18%
Accounts Receivable	14,041	17,121	16,574	19,717	13,639	16,297
Other Receivables	349.58	256.1	181.1	250.76	411.45	271.57
Receivables	14,390	17,377	16,755	19,968	14,074	17,069
Inventory	15,056	15,640	16,367	15,021	12,615	10,204
Prepaid Expenses	321.21	214.24	180.85	273.5	256.37	265.31
Other Current Assets	2,484	2,363	1,262	1,065	679.41	1,592
Total Current Assets	45,457	43,206	41,037	37,571	35,547	43,917
Property, Plant & Equipment	33,248	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	1,010	952.01	952.01	952.01	952.01	952.01
Other Long-Term Assets	8,419	8,474	8,114	8,029	8,825	7,948
Total Assets	88,676	85,948	84,585	81,813	82,344	91,296
Accounts Payable	5,105	4,930	3,749	4,753	5,454	2,970
Accrued Expenses	858.62	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	540.15	504.3	399.17	253.88	310.37	407.13
Current Income Taxes Payable	-	3.23	-	-	-	-
Other Current Liabilities	10,852	8,844	10,374	18,560	18,769	8,578
Total Current Liabilities	38,642	38,361	38,756	45,155	46,380	36,081
Long-Term Debt	1,454	-	-	150	750	3,650
Long-Term Leases	798.42	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	206.61	189.51	720.75	257.71	258.8	135.27
Total Liabilities	47,967	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	6,490	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	-100.65	-51.74	825.33	1,520	8,439	8,371
Total Common Equity	40,709	40,320	38,887	31,354	29,392	46,449
Shareholders' Equity	40,709	40,320	38,887	31,354	29,392	46,449
Total Liabilities & Equity	88,676	85,948	84,585	81,813	82,344	91,296
Total Debt	24,079	24,484	24,715	22,129	23,022	28,475
Net Cash (Debt)	-10,873	-16,873	-18,244	-20,886	-15,100	-13,688
Net Cash Per Share	-524.95	-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	6,815	4,845	2,281	-7,584	-10,833	7,836
Book Value Per Share	2010.78	1991.56	1920.76	1548.69	1451.80	2294.28
Tangible Book Value	39,700	39,368	37,935	30,402	28,440	45,497
Tangible Book Value Per Share	1960.91	1944.54	1873.73	1501.67	1404.78	2247.26
Land	24,551	24,551	25,023	25,212	26,092	26,393
Buildings	23,470	23,469	23,828	24,035	25,048	25,349
Machinery	9,799	9,846	9,986	9,993	10,195	10,290

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