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.

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 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	14,788	7,922	1,243	6,472	7,612
Net Total Accounts Receivable
Net Total Receivables	18,101	14,363	20,546	17,313	19,341
Total Inventory
Prepaid Expenses
Total Current Assets	43,917	35,547	37,571	41,037	43,206
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	37,667	36,721	34,633	33,836	32,811
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	91,296	82,344	81,813	84,585	85,948
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,081	46,380	45,155	38,756	38,361
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	44,847	52,951	50,459	45,698	45,628
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	46,449	29,392	31,354	38,887	40,320
Total Liabilities & Shareholders' Equity	91,296	82,344	81,813	84,585	85,948
Total Common Shares Outstanding