Inter-M Corporation (KOSDAQ:017250)
1,036.00
+37.00 (3.70%)
At close: Sep 3, 2026
Inter-M Income 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 | Jun '26 Jun 30, 2026 | 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 |
Other Revenue | - | -0 | -0 | - | - | - |
| 68,692 | 60,054 | 60,338 | 50,964 | 58,684 | 50,625 | |
Revenue Growth | 13.19% | -0.47% | 18.39% | -13.16% | 15.92% | -20.09% |
Cost of Revenue | 47,597 | 39,485 | 40,009 | 34,627 | 39,214 | 37,628 |
Gross Profit | 21,096 | 20,569 | 20,329 | 16,337 | 19,470 | 12,997 |
Selling, General & Admin | 12,615 | 12,756 | 10,909 | 1,364 | 11,602 | 24,790 |
Research & Development | 3,931 | 3,667 | 3,742 | 3,710 | 4,311 | 5,922 |
Amortization of Goodwill & Intangibles | 1.4 | 26.69 | 29.17 | 27.42 | 24.62 | 21.25 |
Operating Expenses | 16,471 | 16,612 | 15,918 | 5,556 | 16,375 | 30,858 |
Operating Income | 4,625 | 3,957 | 4,412 | 10,781 | 3,095 | -17,861 |
Interest Expense | -846.08 | -948.49 | -1,164 | -1,163 | -701.84 | -616 |
Interest & Investment Income | 453.41 | 368.65 | 388.9 | 126.77 | 79.6 | 61.94 |
Earnings From Equity Investments | - | - | - | - | -52.73 | -70.92 |
Currency Exchange Gain (Loss) | 345.53 | 217.58 | -7.07 | -313.83 | -13.22 | -56.88 |
Other Non Operating Income (Expenses) | 793.08 | 321.43 | 554.72 | 230.88 | 745.11 | 1,361 |
EBT Excluding Unusual Items | 5,371 | 3,916 | 4,184 | 9,661 | 3,152 | -17,182 |
Gain (Loss) on Sale of Investments | 1.13 | 1.58 | 12.99 | 3.83 | 0.15 | 0.9 |
Gain (Loss) on Sale of Assets | 6.36 | 6.36 | 10.11 | 296.84 | 45.03 | 582.92 |
Asset Writedown | -1,829 | -1,829 | -1,657 | -1,678 | -2,459 | -1,065 |
Pretax Income | 3,550 | 2,096 | 2,550 | 8,284 | 737.9 | -17,663 |
Income Tax Expense | 46.2 | 46.38 | 239.61 | 56.74 | -268.8 | -538.81 |
Earnings From Continuing Operations | 3,503 | 2,049 | 2,311 | 8,227 | 1,007 | -17,124 |
Net Income to Company | 3,503 | 2,049 | 2,311 | 8,227 | 1,007 | -17,124 |
Net Income | 3,503 | 2,049 | 2,311 | 8,227 | 1,007 | -17,124 |
Net Income to Common | 3,503 | 2,049 | 2,311 | 8,227 | 1,007 | -17,124 |
Net Income Growth | 23.15% | -11.31% | -71.92% | 717.25% | - | - |
Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 |
Shares Change | -1.55% | -0.11% | 0.11% | - | - | -0.82% |
EPS (Basic) | 171.61 | 101.22 | 114.00 | 406.38 | 49.72 | -845.82 |
EPS (Diluted) | 171.61 | 101.22 | 114.00 | 406.00 | 49.72 | -846.00 |
EPS Growth | 25.09% | -11.21% | -71.92% | 716.49% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,839 | 8,405 | 2,115 | 3,108 | -4,711 | -3,952 |
Free Cash Flow Per Share | 90.11 | 415.17 | 104.37 | 153.54 | -232.71 | -195.22 |
Gross Margin | 30.71% | 34.25% | 33.69% | 32.06% | 33.18% | 25.67% |
Operating Margin | 6.73% | 6.59% | 7.31% | 21.15% | 5.27% | -35.28% |
Profit Margin | 5.10% | 3.41% | 3.83% | 16.14% | 1.71% | -33.83% |
Free Cash Flow Margin | 2.68% | 14.00% | 3.51% | 6.10% | -8.03% | -7.81% |
EBITDA | 5,394 | 4,743 | 5,144 | 11,720 | 3,901 | -17,095 |
EBITDA Margin | 7.85% | 7.90% | 8.52% | 23.00% | 6.65% | -33.77% |
D&A For EBITDA | 768.84 | 786.31 | 731.7 | 939.09 | 806.38 | 765.57 |
EBIT | 4,625 | 3,957 | 4,412 | 10,781 | 3,095 | -17,861 |
EBIT Margin | 6.73% | 6.59% | 7.31% | 21.15% | 5.27% | -35.28% |
Effective Tax Rate | 1.30% | 2.21% | 9.40% | 0.69% | - | - |
Advertising Expenses | - | 198.41 | 291.52 | 323.87 | 262.69 | 280.52 |