Inter-M Corporation (KOSDAQ:017250)

Inter-M Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	10,628	10,942	7,128	3,732	894.51	7,922
Short-Term Investments	1,624	3,328	483.3	2,740	348.51	-
Cash & Short-Term Investments	12,252	14,271	7,612	6,472	1,243	7,922
Cash Growth	-7.22%	87.49%	17.61%	420.65%	-84.31%	-46.43%
Accounts Receivable	14,516	14,638	17,121	16,574	19,717	13,639
Other Receivables	496.51	433.68	256.1	181.1	250.76	411.45
Receivables	15,013	15,072	17,377	16,755	19,968	14,074
Inventory	17,405	14,417	15,640	16,367	15,021	12,615
Prepaid Expenses	328.54	187.71	214.24	180.85	273.5	256.37
Other Current Assets	4,346	3,085	2,363	1,262	1,065	679.41
Total Current Assets	49,345	47,032	43,206	41,037	37,571	35,547
Property, Plant & Equipment	32,239	32,295	32,811	33,836	34,633	36,721
Long-Term Investments	1,187	485.45	483.87	621.18	620.71	298.04
Other Intangible Assets	957.74	952.01	952.01	952.01	952.01	952.01
Other Long-Term Assets	8,192	8,392	8,474	8,114	8,029	8,825
Total Assets	91,964	89,211	85,948	84,585	81,813	82,344

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	6,812	4,638	4,930	3,749	4,753	5,454
Accrued Expenses	1,355	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	555.04	491.65	504.3	399.17	253.88	310.37
Current Income Taxes Payable	2.05	-	3.23	-	-	-
Other Current Liabilities	10,398	10,540	8,844	10,374	18,560	18,769
Total Current Liabilities	40,408	38,014	38,361	38,756	45,155	46,380
Long-Term Debt	363.6	1,182	-	-	150	750
Long-Term Leases	860.04	740.93	785.06	971.29	930.17	911.57
Pension & Post-Retirement Benefits	4,115	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	228.82	208.67	189.51	720.75	257.71	258.8
Total Liabilities	48,448	46,994	45,628	45,698	50,459	52,951

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	10,523	10,523	10,523	10,523	10,523	10,523
Additional Paid-In Capital	15,607	25,541	25,541	25,541	25,541	25,541
Retained Earnings	16,293	8,101	6,052	3,741	-4,486	-13,366
Treasury Stock	-	-1,744	-1,744	-1,744	-1,744	-1,744
Comprehensive Income & Other	1,093	-204.54	-51.74	825.33	1,520	8,439
Total Common Equity	43,516	42,217	40,320	38,887	31,354	29,392
Shareholders' Equity	43,516	42,217	40,320	38,887	31,354	29,392
Total Liabilities & Equity	91,964	89,211	85,948	84,585	81,813	82,344

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	23,064	23,700	24,484	24,715	22,129	23,022
Net Cash (Debt)	-10,812	-9,429	-16,873	-18,244	-20,886	-15,100
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-529.63	-465.75	-832.48	-901.12	-1031.64	-745.83
Filing Date Shares Outstanding	19.76	20.25	20.25	20.25	20.25	20.25
Total Common Shares Outstanding	19.76	20.25	20.25	20.25	20.25	20.25
Working Capital	8,937	9,017	4,845	2,281	-7,584	-10,833
Book Value Per Share	2202.27	2085.23	1991.56	1920.76	1548.69	1451.80
Tangible Book Value	42,559	41,264	39,368	37,935	30,402	28,440
Tangible Book Value Per Share	2153.80	2038.21	1944.54	1873.73	1501.67	1404.78
Land	24,551	24,551	24,551	25,023	25,212	26,092
Buildings	23,537	23,483	23,469	23,828	24,035	25,048
Machinery	9,342	9,780	9,846	9,986	9,993	10,195

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error