INTER-M Co., Ltd.

INTER-M Co., Ltd.

KKRX:017250
1,040.00
KRW
-2.00
(-0.19%)
139.87EPS
7.52P/E
20.93BMarket Cap
INTER-M Co., Ltd.
KRX:017250
(Korea Stock Exchange)

Recent

price

1,040.00

P/E

ratio

7.52

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
KRW
4,228.45
4,159.14
4,326.49
4,583.03
4,723.91
4,919.72
4,923.51
4,978.4
4,976.58
4,177.8
3,104.44
2,501.12
2,914.68
2,514.97
2,977
2,966.28
3,218.51
Revenue per Share
75
82
60.24
71
197
153
16
103
-277
-360
-908
-846
50
406
114
101.22
139.87
Basic EPS, GAAP
225.92
109.86
-59.8
-359.07
5.53
28.46
-298.09
-123.55
247.79
-229.83
-19.53
-215.36
-259.96
136.25
69.22
394.5
131.82
Free Cash Flow per Basic Share
100.47
100.78
100.78
100.13
98.27
120.17
122.36
110.68
119.62
119.92
100.67
- -
- -
- -
- -
- -
- -
Dividend per Share
3,789.15
3,684.01
4,203.75
4,187.21
4,251.02
4,125.79
4,015.01
3,992.22
3,598.67
3,259.45
2,294.28
1,451.8
1,548.69
1,920.76
1,991.56
2,085.23
2,104.12
Book Value per Share
3,209.33
3,125.5
3,561.43
3,541.66
3,540.42
3,425.66
3,248.71
3,344.78
3,349.41
3,092.92
2,247.26
1,404.78
1,501.67
1,873.73
1,944.54
2,038.21
2,056.27
Tangible Book Value per Share
17
17
17
17
17
17
18
20
21
21
20
20
20
20
20
20
20
Basic Weighted Avg Shares
71,518
70,134
72,956
77,782
81,687
84,760
88,514
98,940
102,567
85,895
63,355
50,625
58,684
50,964
60,338
60,054
64,583
Sales/Revenue/Turnover
3.94
2.93
1.92
3.09
6.15
3.02
3.95
3.16
3.1
-4.51
-24.49
-35.23
5.23
21.14
7.3
6.64
7.2
Operating Margin (%)
5,097
4,682
5,037
4,623
5,158
5,344
5,621
6,301
5,739
4,297
4,228
766
806
939
732
786
790
Depreciation Expense
1,269
1,383
1,016
1,205
3,407
2,636
288
2,047
-5,709
-7,402
-18,530
-17,124
1,007
8,227
2,311
2,049
2,807
Net Income, GAAP
2.64
- -
- -
- -
19.23
14.39
67.2
4.96
- -
- -
- -
- -
- -
0.68
9.4
2.21
1.62
Effective Tax Rate (%)
1.77
1.97
1.39
1.55
4.17
3.11
0.32
2.07
-5.57
-8.62
-29.25
-33.82
1.72
16.14
3.83
3.41
4.35
Profit Margin (%)
22,852
20,295
21,715
21,874
17,892
20,358
13,589
23,569
18,227
15,083
7,836
-10,833
-7,584
2,281
4,845
9,017
7,939
Working Capital
- -
- -
1,500
6,487
2,190
1,815
7,552
7,414
2,826
4,388
4,830
1,662
1,080
971
785
1,923
1,504
LT Debt
64,390
63,952
72,073
71,632
73,682
75,934
73,834
82,162
74,094
66,967
46,449
29,392
31,354
38,887
40,320
42,217
41,864
Total Equity
3.49
- -
- -
- -
4.22
2.21
1.12
2.77
- -
- -
- -
- -
- -
18.37
6.27
6.06
7.24
Return on Invested Capital (%)
2.55
- -
- -
- -
4.24
3.68
0.63
2.59
- -
- -
- -
- -
- -
16.03
5.24
4.55
5.01
Return on Capital (%)
1.96
2.15
1.5
1.69
4.71
3.54
0.39
2.63
-7.32
-10.51
-32.68
-45.16
3.31
23.43
5.83
4.97
6.9
Return on Common Equity (%)

Capital Structure

KRW

•

in mil. unless spec.
Sep'25
Dec'26
Mar'26
ST Debt
21,777
21,709
21,859
LT Borrowings
1,182
909
636
LT Finance Leases
741
654
868
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
22,817
20,428
20,931

Working Capital

KRW

•

in mil. unless spec.
Sep'25
Dec'26
Mar'26
Total Current Assets
47,032
50,182
44,967
Cash, Cash Equivalents & STI
14,271
15,248
11,207
Accounts Receivable, Net
14,638
13,107
11,990
Inventories
14,417
16,963
17,974
Total Current Liabilities
38,014
41,041
37,028
Payables & Accruals
- -
- -
- -
ST Debt
21,777
21,709
21,859
Deferred Revenue
- -
- -
- -

Growth Rates

KRW

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.92%
0.47%
4.7%
Free Cash Flow
-55.82%
256.17%
469.31%
Net Income, GAAP
84.42%
104.11%
-11.31%
Sales/Revenue/Turnover
-2.2%
0.12%
-0.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12,944
14,747
13,118
19,529
60,338
2025
12,626
13,558
14,976
18,893
60,054
2026
12,899
17,815
- -
- -
- -

Quarterly Earnings Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5
-43
34
118.89
114
2025
1
-39
59.28
79.59
101.22
2026
4.58
-5
- -
- -
- -

Quarterly Dividends Per Share

KRW

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
INTER-M Co., Ltd. is a South Korean manufacturer and solutions provider specializing in professional audio, video, telecommunications, and integrated public address systems. Founded in 1983 as Dongwon Special Sound and headquartered in Yangju-si, Gyeonggi-do, South Korea, the company is listed on the KOSDAQ under the ticker symbol 017250. INTER-M operates across key business segments encompassing public address (PA) systems, professional sound reinforcement (SR), closed-circuit television (CCTV) and security surveillance, video transmission, and communication system engineering. The company serves a diverse client base across the public and private sectors, providing installations for educational institutions, government complexes, transportation hubs, corporate facilities, performance venues, religious centers, and industrial facilities. The company designs, engineers, and manufactures a comprehensive portfolio of hardware and software solutions organized into several core product categories: public address and emergency broadcasting systems, including EN54-16 certified voice alarm systems, EVAMATRIX integrated audio matrices, automated remote management systems, network exchange controllers, emergency switchers, and program timers; professional audio and sound reinforcement equipment, marketed under brand lines such as COVA, comprising multi-channel digital and analog power amplifiers, digital mixing consoles, digital signal processors, line array speaker systems, column speakers, ceiling speakers, horn speakers, and wireless microphone systems; video and security infrastructure, comprising IP cameras, digital video recorders, network video recorders, matrix switchers, and high-definition signal converters; and commercial installation accessories, comprising equipment rack cabinets, wall-mount brackets, volume attenuators, interconnect cables, and centralized network control software. In addition to hardware manufacturing, INTER-M provides integrated system design, acoustic modeling, telecommunications construction, original equipment manufacturing, and technical maintenance services. Geographically, INTER-M distributes its products across domestic South Korean markets and international regions including the Asia-Pacific, Europe, the Middle East, and the Americas through regional sales channels, authorized distributors, and system integration partners. The company supports its operations through domestic manufacturing and research facilities in Yangju-si and Hongjuk, South Korea, as well as an overseas production subsidiary, Inter-M (Dongguan) Electronics Co., Ltd., located in Dongguan, China. In recent operational developments, INTER-M has advanced its manufacturing automation initiatives, achieving a certified Level 3 Smart Factory rating and earning top-tier technology evaluation marks for its core production infrastructure. The company has expanded its product offerings toward IP-networked, software-centric broadcasting platforms and convergence solutions that combine audio-visual distribution with automated emergency alert protocols. Furthermore, the company has actively managed its capital structure and shareholder returns, completing a share repurchase program in September 2026 that expanded its treasury share position to approximately 8.5 percent of total outstanding equity.