YOLFTbeta
Inter-M Corporation

Inter-M Corporation

017250 · KQ · Technology / Electronics & Computer Distribution

1,050.00KRW+5.00 (+0.48%)

Price History

Full chart

Market Stats

Previous Close1,045.00
Open1,060.00
Day Range1,029.00 – 1,060.00
52-Week Range777.00 – 1,275.00
Volume27.57K
Market Cap20.74B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta0.38
50-Day Avg1,016.06
200-Day Avg1,028.52

About

Inter-M Corporation manufactures and sells sound, video, and communications products in South Korea and internationally. The company offers arm system; and network broadcasting, speakers, table and rack type amplifier, mixer, sound exchanger, source, and other products. It provides transmission solution, such as network and moderator products; conference system; matrix and ETC; and rack cabinet, cable, microphone stand, speaker and rack bracket, black panel, and volume control products. Its products are used in education, commercial, culture, and exercise industries. Inter-M Corporation was founded in 1983 and is headquartered in Yangju-Si, South Korea.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Nam-Yong Cho
  • Employees256
  • Headquarters73, Hwahap-ro, Yangju-Si, South Korea, 11451, Korea
  • Websitehttps://www.inter-m.com

Leadership

  • Mr. Nam-Yong ChoCEO & Director · b. 1979

Financials

Income Statement

Currency: KRW2006-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue80.56B72.96B77.78B81.69B84.76B88.51B98.94B102.57B85.90B63.36B50.63B58.68B50.96B60.34B60.05B
Growth (%)--9.44%+6.62%+5.02%+3.76%+4.43%+11.78%+3.67%-16.25%-26.25%-20.09%+15.92%-13.16%+18.39%-0.47%
Cost of Revenue60.61B48.13B52.13B52.55B60.61B63.40B70.80B75.14B63.84B54.09B37.54B39.14B34.59B39.96B39.43B
Gross Profit---24.12B24.15B25.11B28.14B27.42B22.06B9.27B13.08B19.55B16.38B20.38B20.62B
Gross Margin---29.52%28.49%28.37%28.44%26.74%25.69%14.63%25.84%33.31%32.13%33.77%34.33%
Operating Expense---19.10B21.60B21.63B25.38B32.10B25.51B32.75B31.98B18.88B7.26B17.39B16.63B
Operating Income5.60B1.40B2.40B5.02B2.55B3.49B2.75B-4.68B-3.44B-23.48B-18.90B669.56M9.12B2.99B3.99B
Operating Margin6.95%1.92%3.09%6.15%3.01%3.94%2.78%-4.56%-4.01%-37.06%-37.33%1.14%17.90%4.95%6.64%
EBITDA-----------2.25B10.39B4.45B3.83B
EBITDA Margin-----------3.83%20.38%7.37%6.38%
Net Income4.71B1.02B1.20B3.41B2.62B-571.24M2.05B-5.71B-7.41B-18.53B-17.12B1.01B8.23B2.31B2.05B
Net Income Margin5.84%1.39%1.54%4.17%3.09%-0.65%2.07%-5.57%-8.63%-29.25%-33.82%1.72%16.14%3.83%3.41%
R&D--7.70B5.90B6.31B5.54B7.77B7.42B8.91B7.38B5.92B4.31B3.71B3.74B3.67B
R&D as % of Total Revenue--9.90%7.23%7.44%6.26%7.85%7.24%10.37%11.64%11.70%7.35%7.28%6.20%6.11%
Interest Expense000000007.90M80.05M88.76M91.65M118.19M123.56M948.49M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.13%0.18%0.16%0.23%0.20%1.58%

Balance Sheet

Currency: KRW2006-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets90.88B112.22B121.14B122.23B121.88B128.26B125.92B118.91B113.11B91.30B82.34B81.81B84.58B85.95B89.21B
Total Liabilities28.63B40.15B49.51B48.55B46.25B54.66B43.89B44.98B48.32B44.85B52.95B50.46B45.70B45.63B46.99B
Total Equity62.25B71.44B71.15B73.35B75.63B73.60B82.02B73.94B64.79B46.45B29.39B31.35B38.89B40.32B42.22B
Cash10.18B7.26B7.14B9.73B7.79B11.69B9.87B11.78B7.44B14.79B7.92B894.51M3.73B7.13B10.94B
Total Debt-----34.48B29.55B27.75B28.39B27.33B19.81B----
Net Debt---------12.10B13.88B20.05B19.61B16.07B11.53B

Cash Flow

Currency: KRW2006-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-7.15B1.52B7.95B5.05B10.86B2.37B10.17B-943.12M1.97B-3.06B-3.28B4.03B2.68B9.52B
Investing Cash Flow----6.43B-5.56B-12.71B-6.45B-4.56B-2.35B10.63B1.70B-2.64B-3.24B1.28B-
Financing Cash Flow--7.63B1.63B-809.99M5.11B2.34B-3.79B-1.09B-5.23B-5.48B-1.16B2.07B-559.03M-
Capital Expenditure04.93B4.87B3.11B1.75B12.92B1.69B2.35B3.62B2.17B889.02M1.43B1.27B1.27B1.53B
Free Cash Flow----------398.67M-4.36B-5.23B2.76B1.40B7.99B
Dividends Paid-1.70B1.70B1.70B2.07B2.20B2.20B2.47B2.47B2.05B-----
FCF to OCF----------20.27%142.30%159.68%68.56%52.39%83.91%
Dividend Paid to FCF----------515.36%-----

Earnings

Report DateDec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Dec 26, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual1.557.9217.7147.698.674.92-9.8177.59-2.00-32.12-18.97121.33-37.8150.44-3.5560.81-14.74-16.0844.61183.97-28.014.3547.08121.76-8.89-72.39-33.24130.21133.99-86.5018.4742.5519.95-29.10-10.90-276.65-45.30-154.31-8.27-152.9548.88-401.00-30.00-407.70-57.82-39.95-64.10-683.95-5.68-163.03-4.93223.37-73.43456.2763.58-40.054.82-43.1433.56118.891.07-38.7259.2879.594.58-4.9195.34
Surprise-------------------------------------------------------------------
Timing-----------------------------------------------------------Pre-market-------

Key Statistics & Ratios

Market Cap20.74B
Enterprise Value31.97B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.30
Price / Book0.49
Revenue (TTM)68.69B
Gross Profit (TTM)21.10B
EBITDA5.39B
Profit Margin5.10%
Operating Margin9.17%
Return on Equity8.32%
Return on Assets3.20%
Shares Outstanding19.64M
Shares Float9.25M
Beta0.38
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20201×
100.00Sep 28, 2020
20191×
100.00Sep 27, 2019
20181×
120.00Sep 27, 2018
20171×
120.00Sep 28, 2017
20161×
120.00Sep 29, 2016
20151×
120.00Sep 25, 2015
20141×
120.00Sep 29, 2014
20131×
100.00Sep 27, 2013
20121×
100.00Sep 27, 2012
20111×
100.00Sep 29, 2011
20101×
100.00Sep 29, 2010
20091×
100.00Sep 29, 2009
20081×
100.00Sep 29, 2008
20071×
100.00Sep 27, 2007
20061×
100.00Sep 28, 2006
20051×
100.00Sep 29, 2005
20041×
100.00Sep 24, 2004
20031×
150.00Sep 29, 2003
20021×
120.00Sep 27, 2002
20011×
75.00Sep 27, 2001
20001×
60.00Sep 29, 2000