Imarketkorea (122900) - Total Liabilities

Latest as of September 2025: ₩891.72 Billion KRW ≈ $604.30 Million USD

Based on the latest financial reports, Imarketkorea (122900) has total liabilities worth ₩891.72 Billion KRW (≈ $604.30 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Imarketkorea equity growth rate to track the company's year-over-year net asset growth rate.

Imarketkorea - Total Liabilities Trend (2012–2024)

This chart illustrates how Imarketkorea's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Imarketkorea to measure how efficiently the company converts operating cash flow to free cash.

Imarketkorea Competitors by Total Liabilities

The table below lists competitors of Imarketkorea ranked by their total liabilities.

Company Country Total Liabilities
Arrowmark Financial Corp
NASDAQ:BANX
USA $32.21 Million
STEEL EXCHANGE INDIA LIMITED
NSE:STEELXIND
India Rs6.07 Billion
Clavister Holding AB (publ.)
ST:CLAV
Sweden Skr348.76 Million
Sunty Development Co Ltd
TW:3266
Taiwan NT$7.44 Billion
EDAP TMS SA
NASDAQ:EDAP
USA $61.96 Million
Nevgold Corp.
V:NAU
Canada CA$4.69 Million
Teladan Setia Group Bhd
KLSE:0230
Malaysia RM398.22 Million
Cartesian Growth Corporation II Class A Ordinary Shares
NASDAQ:RENE
USA $20.70 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Imarketkorea's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see 122900 stock market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.13 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Imarketkorea's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Imarketkorea (2012–2024)

The table below shows the annual total liabilities of Imarketkorea from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 ₩865.27 Billion
≈ $586.38 Million
-11.10%
2023-12-31 ₩973.35 Billion
≈ $659.62 Million
+19.46%
2022-12-31 ₩814.78 Billion
≈ $552.17 Million
+15.84%
2021-12-31 ₩703.39 Billion
≈ $476.67 Million
+1.37%
2020-12-31 ₩693.88 Billion
≈ $470.24 Million
+3.51%
2019-12-31 ₩670.35 Billion
≈ $454.29 Million
+5.28%
2018-12-31 ₩636.75 Billion
≈ $431.52 Million
-1.50%
2017-12-31 ₩646.46 Billion
≈ $438.09 Million
-26.26%
2016-12-31 ₩876.61 Billion
≈ $594.07 Million
+7.51%
2015-12-31 ₩815.36 Billion
≈ $552.56 Million
+24.03%
2014-12-31 ₩657.38 Billion
≈ $445.50 Million
+47.09%
2013-12-31 ₩446.91 Billion
≈ $302.87 Million
+21.68%
2012-12-31 ₩367.29 Billion
≈ $248.90 Million
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About Imarketkorea

KO:122900 Korea Specialty Business Services
Market Cap
$154.80 Million
₩228.43 Billion KRW
Market Cap Rank
#17478 Global
#679 in Korea
Share Price
₩7260.00
Change (1 day)
+2.40%
52-Week Range
₩7050.00 - ₩8500.00
All Time High
₩17882.67
About

iMarketKorea Inc. operates as an industrial material distribution service company in South Korea and internationally. It offers procurement/purchasing outsourcing, consulting, and strategic procurement system; B2B auction services; export, local sourcing, and global sourcing network services; industrial product and materials, construction materials, and IT distribution services; and pharmaceutica… Read more