Inter-M Corporation Total Assets
Inter-M Corporation total assets. Based on the latest financial reports, Inter-M Corporation (017250) holds total assets worth ₩91.96 Billion KRW (≈ $62.32 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Inter-M Corporation (017250) total market value for the company's overall valuation and market capitalisation.
Total Assets of Inter-M Corporation (2006–2025)
Total assets of Inter-M Corporation from 2006 to 2025. This chart illustrates how Inter-M Corporation's total assets have evolved over time, based on quarterly financial data. See today's stock price for Inter-M Corporation for real-time trading data and today's change.
Inter-M Corporation - Asset Composition Analysis
Inter-M Corporation Total Assets Breakdown (September 2025)
Inter-M Corporation total assets breakdown as of September 2025. Inter-M Corporation's total assets of ₩91.96 Billion consist of 52.7% current assets and 47.3% non-current assets.
| Asset Category | Amount (KRW) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ₩0.00 | 12.3% |
| Accounts Receivable | ₩14.64 Billion | 16.4% |
| Inventory | ₩14.42 Billion | 16.2% |
| Property, Plant & Equipment | ₩0.00 | 0.0% |
| Intangible Assets | ₩952.01 Million | 1.1% |
| Goodwill | ₩0.00 | 0.0% |
Asset Composition Trend (2006–2025)
This chart illustrates how Inter-M Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore working capital to net assets of Inter-M Corporation to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Inter-M Corporation's current assets represent 52.7% of total assets in 2025, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 12.3% of total assets in 2025, up from 11.2% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 16.4% of total assets.
Inter-M Corporation Competitors by Total Assets
Key competitors of Inter-M Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
REXEL S.A. ADR EO 5
F:E7V0
|
Germany | €14.37 Billion |
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062
|
China | CN¥20.48 Billion |
|
SiS Distribution (Thailand) Public Company Limited
BK:SIS
|
Thailand | ฿11.63 Billion |
|
Trigold Holdings Ltd
TWO:3709
|
Taiwan | NT$25.47 Billion |
|
Dicker Data Ltd
AU:DDR
|
Australia | AU$1.45 Billion |
|
Ambertech Ltd
AU:AMO
|
Australia | AU$50.70 Million |
|
TTA Holdings Ltd
AU:TTA
|
Australia | AU$223.54K |
|
Multilaser Industrial SA
SA:MLAS3
|
Brazil | R$5.26 Billion |
Inter-M Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.22 | 1.18 | 0.77 |
| Quick Ratio | 0.79 | 0.79 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.17 |
| Working Capital | ₩8.94 Billion | ₩6.82 Billion | ₩-10.83 Billion |
Inter-M Corporation - Advanced Valuation Insights
This section examines the relationship between Inter-M Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.48 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 3.8% |
| Total Assets | ₩89.21 Billion |
| Market Capitalization | $13.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values Inter-M Corporation's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Inter-M Corporation's assets grew by 3.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Inter-M Corporation (2006–2025)
The table below shows the annual total assets of Inter-M Corporation from 2006 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | ₩89.21 Billion ≈ $60.46 Million |
+3.80% |
| 2024-09-30 | ₩85.95 Billion ≈ $58.25 Million |
+1.61% |
| 2023-09-30 | ₩84.58 Billion ≈ $57.32 Million |
+3.39% |
| 2022-09-30 | ₩81.81 Billion ≈ $55.44 Million |
-0.64% |
| 2021-09-30 | ₩82.34 Billion ≈ $55.80 Million |
-9.81% |
| 2020-09-30 | ₩91.30 Billion ≈ $61.87 Million |
-19.29% |
| 2019-09-30 | ₩113.11 Billion ≈ $76.65 Million |
-4.88% |
| 2018-09-30 | ₩118.91 Billion ≈ $80.59 Million |
-5.56% |
| 2017-09-30 | ₩125.92 Billion ≈ $85.33 Million |
-1.83% |
| 2016-09-30 | ₩128.26 Billion ≈ $86.92 Million |
+5.23% |
| 2015-09-30 | ₩121.88 Billion ≈ $82.60 Million |
-0.29% |
| 2014-09-30 | ₩122.23 Billion ≈ $82.84 Million |
+0.91% |
| 2013-09-30 | ₩121.14 Billion ≈ $82.09 Million |
+7.95% |
| 2012-09-30 | ₩112.22 Billion ≈ $76.05 Million |
+23.48% |
| 2006-09-30 | ₩90.88 Billion ≈ $61.59 Million |
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About Inter-M Corporation
Inter-M Corporation manufactures and sells sound, video, and communications products in South Korea and internationally. The company offers arm system; and network broadcasting, speakers, table and rack type amplifier, mixer, sound exchanger, source, and other products. It provides transmission solution, such as network and moderator products; conference system; matrix and ETC; and rack cabinet, … Read more