Inter-M Corporation (KOSDAQ:017250)
1,006.00
-27.00 (-2.61%)
At close: Mar 9, 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Other Revenue | -0 | -0 | -0 | - | - | - | Upgrade
|
| Revenue | 60,327 | 60,054 | 60,338 | 50,964 | 58,684 | 50,625 | Upgrade
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| Revenue Growth (YoY) | 0.51% | -0.47% | 18.39% | -13.16% | 15.92% | -20.09% | Upgrade
|
| Cost of Revenue | 39,691 | 39,485 | 40,009 | 34,627 | 39,214 | 37,628 | Upgrade
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| Gross Profit | 20,636 | 20,569 | 20,329 | 16,337 | 19,470 | 12,997 | Upgrade
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| Selling, General & Admin | 12,871 | 12,756 | 10,909 | 1,364 | 11,602 | 24,790 | Upgrade
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| Research & Development | 3,698 | 3,667 | 3,742 | 3,710 | 4,311 | 5,922 | Upgrade
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| Amortization of Goodwill & Intangibles | 14.09 | 26.69 | 29.17 | 27.42 | 24.62 | 21.25 | Upgrade
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| Operating Expenses | 16,746 | 16,612 | 15,918 | 5,556 | 16,375 | 30,858 | Upgrade
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| Operating Income | 3,890 | 3,957 | 4,412 | 10,781 | 3,095 | -17,861 | Upgrade
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| Interest Expense | -892.18 | -948.49 | -1,164 | -1,163 | -701.84 | -616 | Upgrade
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| Interest & Investment Income | 424.43 | 368.65 | 388.9 | 126.77 | 79.6 | 61.94 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | -52.73 | -70.92 | Upgrade
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| Currency Exchange Gain (Loss) | 224.67 | 217.58 | -7.07 | -313.83 | -13.22 | -56.88 | Upgrade
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| Other Non Operating Income (Expenses) | 342.23 | 321.43 | 554.72 | 230.88 | 745.11 | 1,361 | Upgrade
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| EBT Excluding Unusual Items | 3,989 | 3,916 | 4,184 | 9,661 | 3,152 | -17,182 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.58 | 1.58 | 12.99 | 3.83 | 0.15 | 0.9 | Upgrade
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| Gain (Loss) on Sale of Assets | 6.36 | 6.36 | 10.11 | 296.84 | 45.03 | 582.92 | Upgrade
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| Asset Writedown | -1,829 | -1,829 | -1,657 | -1,678 | -2,459 | -1,065 | Upgrade
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| Pretax Income | 2,168 | 2,096 | 2,550 | 8,284 | 737.9 | -17,663 | Upgrade
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| Income Tax Expense | 47.6 | 46.38 | 239.61 | 56.74 | -268.8 | -538.81 | Upgrade
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| Earnings From Continuing Operations | 2,120 | 2,049 | 2,311 | 8,227 | 1,007 | -17,124 | Upgrade
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| Net Income to Company | 2,120 | 2,049 | 2,311 | 8,227 | 1,007 | -17,124 | Upgrade
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| Net Income | 2,120 | 2,049 | 2,311 | 8,227 | 1,007 | -17,124 | Upgrade
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| Net Income to Common | 2,120 | 2,049 | 2,311 | 8,227 | 1,007 | -17,124 | Upgrade
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| Net Income Growth | -5.11% | -11.31% | -71.92% | 717.25% | - | - | Upgrade
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| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
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| Shares Change (YoY) | -3.00% | -0.11% | 0.11% | - | - | -0.82% | Upgrade
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| EPS (Basic) | 106.48 | 101.22 | 114.00 | 406.38 | 49.72 | -845.82 | Upgrade
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| EPS (Diluted) | 106.48 | 101.22 | 114.00 | 406.00 | 49.72 | -846.00 | Upgrade
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| EPS Growth | -2.17% | -11.21% | -71.92% | 716.49% | - | - | Upgrade
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| Free Cash Flow | 7,979 | 8,405 | 2,115 | 3,108 | -4,711 | -3,952 | Upgrade
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| Free Cash Flow Per Share | 400.69 | 415.17 | 104.37 | 153.54 | -232.71 | -195.22 | Upgrade
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| Gross Margin | 34.21% | 34.25% | 33.69% | 32.06% | 33.18% | 25.67% | Upgrade
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| Operating Margin | 6.45% | 6.59% | 7.31% | 21.15% | 5.27% | -35.28% | Upgrade
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| Profit Margin | 3.52% | 3.41% | 3.83% | 16.14% | 1.71% | -33.83% | Upgrade
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| Free Cash Flow Margin | 13.23% | 14.00% | 3.51% | 6.10% | -8.03% | -7.81% | Upgrade
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| EBITDA | 4,659 | 4,743 | 5,144 | 11,720 | 3,901 | -17,095 | Upgrade
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| EBITDA Margin | 7.72% | 7.90% | 8.52% | 23.00% | 6.65% | -33.77% | Upgrade
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| D&A For EBITDA | 769.4 | 786.31 | 731.7 | 939.09 | 806.38 | 765.57 | Upgrade
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| EBIT | 3,890 | 3,957 | 4,412 | 10,781 | 3,095 | -17,861 | Upgrade
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| EBIT Margin | 6.45% | 6.59% | 7.31% | 21.15% | 5.27% | -35.28% | Upgrade
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| Effective Tax Rate | 2.20% | 2.21% | 9.40% | 0.69% | - | - | Upgrade
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| Advertising Expenses | - | 198.41 | 291.52 | 323.87 | 262.69 | 280.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.