Inter-M Corporation (KOSDAQ: 017250)

Inter-M Ratios and Metrics

Market cap in millions KRW. Fiscal year is October - September.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	20,549	30,328	23,687	28,647	35,025	51,158
Market Cap Growth	-18.53%	28.03%	-17.31%	-18.21%	-31.54%	-14.43%
Enterprise Value	38,064	50,249	43,592	40,251	57,210	70,213
Last Close Price	1015.00	1498.00	1170.00	1415.00	1730.00	2490.00
PE Ratio	-	3.69	23.53	-1.67	-1.91	-6.91
PS Ratio	0.36	0.60	0.40	0.57	0.55	0.60
PB Ratio	0.53	0.78	0.76	0.97	0.75	0.76
P/FCF Ratio	6.15	9.76	-5.03	-7.25	-170.00	-11.21
P/OCF Ratio	5.84	7.53	-7.23	-9.35	17.80	-54.24
EV/Sales Ratio	0.70	0.99	0.74	0.80	0.90	0.82
EV/EBITDA Ratio	11.50	4.29	11.17	-2.35	-5.07	217.07
EV/EBIT Ratio	15.25	4.66	14.08	-2.25	-3.69	-17.67
EV/FCF Ratio	11.40	16.17	-9.25	-10.18	-277.68	-15.38
Debt / Equity Ratio	0.57	0.64	0.71	0.78	0.61	0.43
Debt / EBITDA Ratio	6.72	2.11	5.67	-	-	90.05
Debt / FCF Ratio	6.66	7.95	-4.70	-5.82	-138.21	-6.38
Asset Turnover	0.67	0.61	0.71	0.58	0.62	0.74
Inventory Turnover	2.12	2.21	2.84	3.30	3.67	3.08
Quick Ratio	0.50	0.60	0.47	0.47	0.87	0.85
Current Ratio	1.04	1.06	0.83	0.77	1.22	1.39
Return on Equity (ROE)	-2.29%	23.43%	3.31%	-45.16%	-32.68%	-10.58%
Return on Assets (ROA)	1.90%	8.10%	2.36%	-12.86%	-9.52%	-2.15%
Return on Capital (ROIC)	2.47%	11.51%	3.65%	-17.53%	-11.34%	-2.51%
Earnings Yield	-4.62%	27.13%	4.25%	-59.77%	-52.91%	-14.47%
FCF Yield	16.26%	10.25%	-19.89%	-13.80%	-0.59%	-8.92%
Dividend Yield	0.00%	-	-	-	-	4.02%
Buyback Yield / Dilution	3.86%	-	-	0.82%	0.64%	-
Total Shareholder Return	3.86%	-	-	0.82%	0.64%	4.02%

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