Inter-M Corporation (KOSDAQ:017250)
South Korea
· Delayed Price · Currency is KRW 1,006.00
-27.00 (-2.61%)
At close: Mar 9, 2026
Inter-M Balance Sheet
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 |
| Cash & Equivalents | 11,590 | 10,942 | 7,128 | 3,732 | 894.51 | 7,922 | Upgrade
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| Short-Term Investments | 3,657 | 3,328 | 483.3 | 2,740 | 348.51 | - | Upgrade
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| Cash & Short-Term Investments | 15,248 | 14,271 | 7,612 | 6,472 | 1,243 | 7,922 | Upgrade
|
| Cash Growth | 74.19% | 87.49% | 17.61% | 420.65% | -84.31% | -46.43% | Upgrade
|
| Accounts Receivable | 13,107 | 14,638 | 17,121 | 16,574 | 19,717 | 13,639 | Upgrade
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| Other Receivables | 437.99 | 433.68 | 256.1 | 181.1 | 250.76 | 411.45 | Upgrade
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| Receivables | 13,545 | 15,072 | 17,377 | 16,755 | 19,968 | 14,074 | Upgrade
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| Inventory | 16,963 | 14,417 | 15,640 | 16,367 | 15,021 | 12,615 | Upgrade
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| Prepaid Expenses | 205.56 | 187.71 | 214.24 | 180.85 | 273.5 | 256.37 | Upgrade
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| Other Current Assets | 4,220 | 3,085 | 2,363 | 1,262 | 1,065 | 679.41 | Upgrade
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| Total Current Assets | 50,182 | 47,032 | 43,206 | 41,037 | 37,571 | 35,547 | Upgrade
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| Property, Plant & Equipment | 32,288 | 32,295 | 32,811 | 33,836 | 34,633 | 36,721 | Upgrade
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| Long-Term Investments | 185.45 | 485.45 | 483.87 | 621.18 | 620.71 | 298.04 | Upgrade
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| Other Intangible Assets | 957.85 | 952.01 | 952.01 | 952.01 | 952.01 | 952.01 | Upgrade
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| Other Long-Term Assets | 8,325 | 8,392 | 8,474 | 8,114 | 8,029 | 8,825 | Upgrade
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| Total Assets | 91,989 | 89,211 | 85,948 | 84,585 | 81,813 | 82,344 | Upgrade
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| Accounts Payable | 5,390 | 4,638 | 4,930 | 3,749 | 4,753 | 5,454 | Upgrade
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| Accrued Expenses | 1,067 | 1,059 | 884.58 | 889.12 | 792.83 | 795.85 | Upgrade
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| Short-Term Debt | 20,195 | 20,195 | 23,195 | 20,895 | 17,895 | 18,150 | Upgrade
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| Current Portion of Long-Term Debt | 1,091 | 1,091 | - | 2,450 | 2,900 | 2,900 | Upgrade
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| Current Portion of Leases | 422.93 | 491.65 | 504.3 | 399.17 | 253.88 | 310.37 | Upgrade
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| Current Income Taxes Payable | 3.18 | - | 3.23 | - | - | - | Upgrade
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| Other Current Liabilities | 12,871 | 10,540 | 8,844 | 10,374 | 18,560 | 18,769 | Upgrade
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| Total Current Liabilities | 41,041 | 38,014 | 38,361 | 38,756 | 45,155 | 46,380 | Upgrade
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| Long-Term Debt | 909 | 1,182 | - | - | 150 | 750 | Upgrade
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| Long-Term Leases | 653.71 | 740.93 | 785.06 | 971.29 | 930.17 | 911.57 | Upgrade
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| Pension & Post-Retirement Benefits | 4,374 | 4,377 | 3,820 | 2,781 | 1,368 | 2,053 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,472 | 2,472 | 2,472 | 2,469 | 2,598 | 2,598 | Upgrade
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| Other Long-Term Liabilities | 215.39 | 208.67 | 189.51 | 720.75 | 257.71 | 258.8 | Upgrade
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| Total Liabilities | 49,665 | 46,994 | 45,628 | 45,698 | 50,459 | 52,951 | Upgrade
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| Common Stock | 10,523 | 10,523 | 10,523 | 10,523 | 10,523 | 10,523 | Upgrade
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| Additional Paid-In Capital | 19,241 | 25,541 | 25,541 | 25,541 | 25,541 | 25,541 | Upgrade
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| Retained Earnings | 14,494 | 8,101 | 6,052 | 3,741 | -4,486 | -13,366 | Upgrade
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| Treasury Stock | -1,744 | -1,744 | -1,744 | -1,744 | -1,744 | -1,744 | Upgrade
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| Comprehensive Income & Other | -189.73 | -204.54 | -51.74 | 825.33 | 1,520 | 8,439 | Upgrade
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| Total Common Equity | 42,324 | 42,217 | 40,320 | 38,887 | 31,354 | 29,392 | Upgrade
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| Shareholders' Equity | 42,324 | 42,217 | 40,320 | 38,887 | 31,354 | 29,392 | Upgrade
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| Total Liabilities & Equity | 91,989 | 89,211 | 85,948 | 84,585 | 81,813 | 82,344 | Upgrade
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| Total Debt | 23,271 | 23,700 | 24,484 | 24,715 | 22,129 | 23,022 | Upgrade
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| Net Cash (Debt) | -8,024 | -9,429 | -16,873 | -18,244 | -20,886 | -15,100 | Upgrade
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| Net Cash Per Share | -402.92 | -465.75 | -832.48 | -901.12 | -1031.64 | -745.83 | Upgrade
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| Filing Date Shares Outstanding | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | Upgrade
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| Total Common Shares Outstanding | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | Upgrade
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| Working Capital | 9,141 | 9,017 | 4,845 | 2,281 | -7,584 | -10,833 | Upgrade
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| Book Value Per Share | 2090.55 | 2085.23 | 1991.56 | 1920.76 | 1548.69 | 1451.80 | Upgrade
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| Tangible Book Value | 41,366 | 41,264 | 39,368 | 37,935 | 30,402 | 28,440 | Upgrade
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| Tangible Book Value Per Share | 2043.24 | 2038.21 | 1944.54 | 1873.73 | 1501.67 | 1404.78 | Upgrade
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| Land | 24,551 | 24,551 | 24,551 | 25,023 | 25,212 | 26,092 | Upgrade
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| Buildings | 23,497 | 23,483 | 23,469 | 23,828 | 24,035 | 25,048 | Upgrade
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| Machinery | 9,685 | 9,780 | 9,846 | 9,986 | 9,993 | 10,195 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.