Inter-M Corporation (017250) - Total Liabilities

Latest as of December 2025: ₩49.66 Billion KRW ≈ $33.66 Million USD

Based on the latest financial reports, Inter-M Corporation (017250) has total liabilities worth ₩49.66 Billion KRW (≈ $33.66 Million USD) as of December 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.

Inter-M Corporation - Total Liabilities Trend (2006–2025)

This chart illustrates how Inter-M Corporation's total liabilities have evolved over time, based on quarterly financial data. See Inter-M Corporation (017250) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Inter-M Corporation Competitors by Total Liabilities

The table below lists competitors of Inter-M Corporation ranked by their total liabilities.

Company Country Total Liabilities
Texmo Pipes and Products Limited
NSE:TEXMOPIPES
India Rs1.37 Billion
Marpai Inc
NASDAQ:MRAI
USA $46.16 Million
Equatorial Resources Ltd
AU:EQX
Australia AU$2.39 Million
Dantax
CO:DANT
Denmark Dkr5.84 Million
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
AS:PORF
Netherlands €19.16 Million
Goodfood Market Corp
TO:FOOD
Canada CA$69.02 Million
Northern Graphite Corporation
V:NGC
Canada CA$105.66 Million
Perfect Moment Ltd.
NASDAQ:PMNT
USA $13.98 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Inter-M Corporation'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 Inter-M Corporation market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.22 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 1.17 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.54 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 Inter-M Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Inter-M Corporation (2006–2025)

The table below shows the annual total liabilities of Inter-M Corporation from 2006 to 2025.

Year Total Liabilities Change
2025-09-30 ₩46.99 Billion
≈ $31.85 Million
+2.99%
2024-09-30 ₩45.63 Billion
≈ $30.92 Million
-0.15%
2023-09-30 ₩45.70 Billion
≈ $30.97 Million
-9.44%
2022-09-30 ₩50.46 Billion
≈ $34.20 Million
-4.71%
2021-09-30 ₩52.95 Billion
≈ $35.88 Million
+18.07%
2020-09-30 ₩44.85 Billion
≈ $30.39 Million
-7.18%
2019-09-30 ₩48.32 Billion
≈ $32.74 Million
+7.42%
2018-09-30 ₩44.98 Billion
≈ $30.48 Million
+2.47%
2017-09-30 ₩43.89 Billion
≈ $29.75 Million
-19.70%
2016-09-30 ₩54.66 Billion
≈ $37.04 Million
+18.19%
2015-09-30 ₩46.25 Billion
≈ $31.34 Million
-4.74%
2014-09-30 ₩48.55 Billion
≈ $32.90 Million
-1.93%
2013-09-30 ₩49.51 Billion
≈ $33.55 Million
+23.31%
2012-09-30 ₩40.15 Billion
≈ $27.21 Million
+40.24%
2006-09-30 ₩28.63 Billion
≈ $19.40 Million
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About Inter-M Corporation

KQ:017250 Korea Electronics & Computer Distribution
Market Cap
$14.41 Million
₩21.26 Billion KRW
Market Cap Rank
#26140 Global
#1916 in Korea
Share Price
₩1050.00
Change (1 day)
+1.65%
52-Week Range
₩980.00 - ₩1154.00
All Time High
₩5639.55
About

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