Inter-M Corporation (KOSDAQ:017250)
South Korea · Delayed Price · Currency is KRW 1,030.00
-13.00 (-1.25%)
At close: Mar 12, 2026
Inter-M Cash Flow Statement
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 |
Net Income | 2,120 | 2,049 | 2,311 | 8,227 | 1,007 | -17,124 |
Depreciation & Amortization | 769.4 | 786.31 | 731.7 | 939.09 | 806.38 | 765.57 |
Loss (Gain) From Sale of Assets | - | -6.36 | -10.11 | -296.84 | -45.03 | -582.92 |
Asset Writedown & Restructuring Costs | 1,829 | 1,829 | 1,657 | 1,678 | 2,459 | 1,065 |
Loss (Gain) From Sale of Investments | -1.58 | -1.58 | -12.99 | -3.83 | -0.15 | -0.9 |
Loss (Gain) on Equity Investments | - | - | - | - | 52.73 | 70.92 |
Provision & Write-off of Bad Debts | -234.23 | -234.23 | 916.68 | -37.48 | 153.34 | -229.49 |
Other Operating Activities | 1,406 | 1,564 | 1,790 | -7,660 | 290.45 | 14,689 |
Change in Accounts Receivable | 3,205 | 2,832 | -1,480 | 3,086 | -5,900 | 3,007 |
Change in Inventory | -1,387 | 1,628 | 505.34 | -1,781 | -1,432 | -2,791 |
Change in Accounts Payable | 1,105 | -371 | 1,194 | -909.04 | -1,009 | 2,353 |
Change in Other Net Operating Assets | 84.11 | -556.53 | -4,924 | 785.8 | 339.67 | -4,285 |
Operating Cash Flow | 8,896 | 9,518 | 2,678 | 4,027 | -3,278 | -3,063 |
Operating Cash Flow Growth | 209.00% | 255.46% | -33.51% | - | - | - |
Capital Expenditures | -916.78 | -1,113 | -562.2 | -918.53 | -1,433 | -889.02 |
Sale of Property, Plant & Equipment | -0 | 6.36 | 10.11 | 211.84 | 45.33 | 1,492 |
Cash Acquisitions | - | - | - | - | -264.15 | - |
Sale (Purchase) of Intangibles | -176.32 | -418.36 | -712.56 | -262.4 | -522.69 | -406.8 |
Investment in Securities | -2,914 | -2,887 | 2,542 | -2,272 | -467.42 | 1,504 |
Other Investing Activities | 0 | - | - | 0 | -0 | 0.06 |
Investing Cash Flow | -4,007 | -4,411 | 1,277 | -3,241 | -2,642 | 1,701 |
Short-Term Debt Issued | - | 4,000 | 16,300 | 9,895 | - | 2,500 |
Long-Term Debt Issued | - | 3,000 | - | - | - | - |
Total Debt Issued | 4,000 | 7,000 | 16,300 | 9,895 | - | 2,500 |
Short-Term Debt Repaid | - | -7,000 | -14,000 | -6,895 | -255 | -6,850 |
Long-Term Debt Repaid | - | -1,256 | -2,859 | -932.59 | -909.54 | -1,127 |
Total Debt Repaid | -5,566 | -8,256 | -16,859 | -7,828 | -1,165 | -7,977 |
Net Debt Issued (Repaid) | -1,566 | -1,256 | -559.03 | 2,067 | -1,165 | -5,477 |
Other Financing Activities | - | - | - | -0 | - | - |
Financing Cash Flow | -1,566 | -1,256 | -559.03 | 2,067 | -1,165 | -5,477 |
Foreign Exchange Rate Adjustments | 29.54 | -36.74 | - | -15.96 | 56.98 | -25.59 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 3,353 | 3,814 | 3,396 | 2,838 | -7,028 | -6,865 |
Free Cash Flow | 7,979 | 8,405 | 2,115 | 3,108 | -4,711 | -3,952 |
Free Cash Flow Growth | 270.08% | 297.32% | -31.94% | - | - | - |
Free Cash Flow Margin | 13.23% | 14.00% | 3.51% | 6.10% | -8.03% | -7.81% |
Free Cash Flow Per Share | 400.69 | 415.17 | 104.37 | 153.54 | -232.71 | -195.22 |
Cash Interest Paid | 896.43 | 953.8 | 1,183 | 1,134 | 714.26 | 628.42 |
Cash Income Tax Paid | - | 3.28 | 22.18 | 4.43 | -0.62 | -474.28 |
Levered Free Cash Flow | 5,564 | 5,544 | 107.78 | -1,562 | -9,271 | 2,010 |
Unlevered Free Cash Flow | 6,121 | 6,137 | 835.36 | -835.28 | -8,832 | 2,395 |
Change in Working Capital | 3,007 | 3,532 | -4,705 | 1,181 | -8,001 | -1,716 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.