017250 — IntermCorp Balance Sheet

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Annual balance sheet for IntermCorp, fiscal year end - September 30th, KRW millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,922	1,243	6,472	7,612	14,271
Net Total Accounts Receivable
Net Total Receivables	14,363	20,546	17,313	19,341	16,495
Total Inventory
Prepaid Expenses
Total Current Assets	35,547	37,571	41,037	43,206	47,032
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36,721	34,633	33,836	32,811	32,295
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	82,344	81,813	84,585	85,948	89,211
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46,380	45,155	38,756	38,361	38,014
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	52,951	50,459	45,698	45,628	46,994
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	29,392	31,354	38,887	40,320	42,217
Total Liabilities & Shareholders' Equity	82,344	81,813	84,585	85,948	89,211
Total Common Shares Outstanding