Stock A017250 INTER-M CORPORATION
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Financials Inter-M Corporation

Equities

A017250

KR7017250002

Entertainment Production

End-of-day quote Korea S.E.
Other stock markets
 23:00:00 26/06/2024 BST 		5-day change 1st Jan Change
1,142 KRW -0.78% Intraday chart for Inter-M Corporation -1.38% -10.64%
2023 Inter-M Corporation Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2023 CI
2020 Tranche Update on Inter-M Corporation's Equity Buyback Plan announced on March 16, 2020. CI

Valuation

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Capitalization 1 59,787 51,158 35,025 28,647 23,687 30,328
Enterprise Value (EV) 1 74,647 71,678 48,713 43,747 44,573 48,571
P/E ratio -10.5 x -6.9 x -1.91 x -1.67 x 23.5 x 3.69 x
Yield 4.12% 4.02% - - - -
Capitalization / Revenue 0.58 x 0.6 x 0.55 x 0.57 x 0.4 x 0.6 x
EV / Revenue 0.73 x 0.83 x 0.77 x 0.86 x 0.76 x 0.95 x
EV / EBITDA 8.37 x 82.4 x -4.32 x -2.56 x 11.4 x 4.14 x
EV / FCF 11.2 x -89.7 x 9.57 x 21.8 x -4.81 x -31.1 x
FCF Yield 8.95% -1.11% 10.4% 4.59% -20.8% -3.22%
Price to Book 0.81 x 0.79 x 0.75 x 0.97 x 0.76 x 0.78 x
Nbr of stocks (in thousands) 20,545 20,545 20,245 20,245 20,245 20,245
Reference price 2 2,910 2,490 1,730 1,415 1,170 1,498
Announcement Date 13/12/18 12/12/19 16/12/20 20/12/21 05/01/23 19/12/23
1KRW in Million2KRW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net sales 1 102,567 85,902 63,355 50,625 58,684 50,964
EBITDA 1 8,921 869.9 -11,287 -17,095 3,901 11,720
EBIT 1 3,182 -3,445 -15,515 -17,861 3,095 10,781
Operating Margin 3.1% -4.01% -24.49% -35.28% 5.27% 21.15%
Earnings before Tax (EBT) 1 -5,966 -5,929 -16,305 -17,663 737.9 8,284
Net income 1 -5,709 -7,413 -18,530 -17,124 1,007 8,227
Net margin -5.57% -8.63% -29.25% -33.82% 1.72% 16.14%
EPS 2 -277.9 -360.8 -908.0 -846.0 49.72 406.0
Free Cash Flow 1 6,679 -799.2 5,089 2,010 -9,271 -1,562
FCF margin 6.51% -0.93% 8.03% 3.97% -15.8% -3.07%
FCF Conversion (EBITDA) 74.87% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 120.0 100.0 - - - -
Announcement Date 13/12/18 12/12/19 16/12/20 20/12/21 05/01/23 19/12/23
1KRW in Million2KRW
Estimates

Balance Sheet Analysis

Fiscal Period: September 2018 2019 2020 2021 2022 2023
Net Debt 1 14,860 20,519 13,688 15,100 20,886 18,244
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.666 x 23.59 x -1.213 x -0.8833 x 5.353 x 1.557 x
Free Cash Flow 1 6,679 -799 5,089 2,010 -9,271 -1,562
ROE (net income / shareholders' equity) -7.28% -10.8% -32.7% -45.2% 3.31% 23.4%
ROA (Net income/ Total Assets) 1.62% -1.86% -9.52% -12.9% 2.36% 8.1%
Assets 1 -351,344 399,455 194,637 133,180 42,717 101,590
Book Value Per Share 2 3,599 3,154 2,294 1,452 1,549 1,921
Cash Flow per Share 2 573.0 362.0 730.0 391.0 44.20 184.0
Capex 1 1,023 3,644 2,173 889 1,433 919
Capex / Sales 1% 4.24% 3.43% 1.76% 2.44% 1.8%
Announcement Date 13/12/18 12/12/19 16/12/20 20/12/21 05/01/23 19/12/23
1KRW in Million2KRW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Entertainment Production Equipment & Services

1st Jan change Capi.
INTER-M CORPORATION Stock Inter-M Corporation
-10.64% 16.74M
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-20.82% 1.09B
PRIME FOCUS LIMITED Stock Prime Focus Limited
+15.02% 453M
POWERSOFT S.P.A. Stock Powersoft S.p.A.
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HANPIN ELECTRON CO., LTD. Stock Hanpin Electron Co., Ltd.
+16.77% 115M
YH ENTERTAINMENT GROUP Stock YH Entertainment Group
-89.76% 65.91M
Entertainment Production Equipment & Services
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