Interm인터엠
017250 · KOSDAQ · ₩017250 · 인터엠
₩1,022▼ ₩15 (1.45%)End-of-day · Oct 29, 2026 · End-of-day prices.
Income statement
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ₩19B | ₩15B | ₩13B | ₩13B | ₩20B | ₩13B | ₩15B | ₩13B |
| Cost of sales | ₩12B | ₩8.9B | ₩9.3B | ₩8.8B | ₩12B | ₩8.5B | ₩11B | ₩8.6B |
| Gross profit | ₩6.4B | ₩6B | ₩4B | ₩4.1B | ₩7.3B | ₩4.6B | ₩4.4B | ₩4.1B |
| Operating income | ₩2.4B | ₩1.7B | −₩204M | ₩53M | ₩3.2B | ₩781M | ₩307M | ₩121M |
| Net income | ₩1.6B | ₩1.2B | −₩855M | ₩93M | ₩2.4B | ₩679M | −₩797M | ₩22M |
| Net income to shareholders | ₩1.6B | ₩1.2B | −₩855M | ₩93M | ₩2.4B | ₩679M | −₩797M | ₩22M |
Balance sheet
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | |
|---|---|---|---|---|---|---|---|---|
| Total assets | ₩89B | ₩89B | ₩85B | ₩92B | ₩86B | ₩81B | ₩81B | ₩86B |
| Current assets | ₩47B | ₩45B | ₩42B | ₩50B | ₩43B | ₩38B | ₩38B | ₩43B |
| Cash and equivalents | ₩11B | ₩9.8B | ₩11B | ₩12B | ₩7.1B | ₩4.4B | ₩7.1B | ₩8.2B |
| Total liabilities | ₩47B | ₩48B | ₩45B | ₩50B | ₩46B | ₩42B | ₩43B | ₩45B |
| Current liabilities | ₩38B | ₩39B | ₩36B | ₩41B | ₩38B | ₩36B | ₩37B | ₩36B |
| Borrowings | ₩2.3B | ₩2.5B | ₩20B | ₩2B | ₩2.6B | ₩21B | ₩23B | ₩20B |
| Total equity | ₩42B | ₩41B | ₩40B | ₩42B | ₩40B | ₩39B | ₩38B | ₩40B |
| Shareholders' equity | ₩42B | ₩41B | ₩40B | ₩42B | ₩40B | ₩39B | ₩38B | ₩40B |
Cash flow
| Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | ₩1.9B | ₩3B | ₩3.5B | ₩1.1B | ₩602M | −₩50M | ₩391M | ₩1.7B |
| Capital spending | ₩459M | ₩334M | ₩239M | ₩81M | ₩82M | ₩41M | ₩162M | ₩277M |
| Free cash flow | ₩1.5B | ₩2.7B | ₩3.2B | ₩1B | ₩520M | −₩91M | ₩229M | ₩1.5B |
Consolidated where available. Amounts in won.
Also known as: Interm / 인터엠 / 017250 / KRX:017250
Source: KRX statistical information