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. Explore cash flow conversion of Inter-M Corporation to assess how effectively this company generates cash.

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. Check Inter-M Corporation (017250) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Asia Sejahtera Mina Tbk JK:AGAR	Indonesia	Rp77.18 Billion
Winhitech Co Ltd KQ:192390	Korea	₩77.68 Billion
Sapura Resources Bhd KLSE:4596	Malaysia	RM571.97 Million
RPCG Public Company Limited BK:RPC	Thailand	฿5.21 Billion
Sapura Industrial Bhd KLSE:7811	Malaysia	RM109.29 Million
Fat Prophets Global Property Fund AU:FPP	Australia	AU$707.51K
Jeonjinbio Co. Ltd KQ:110020	Korea	₩1.27 Billion
Livium Ltd AU:LIT	Australia	AU$13.18 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	--

About Inter-M Corporation

KQ:017250 Korea Electronics & Computer Distribution

Market Cap

$14.63 Million

₩21.58 Billion KRW

Market Cap Rank

#25920 Global

#1936 in Korea

Share Price

₩1066.00

Change (1 day)

-1.11%

52-Week Range

₩980.00 - ₩1154.00

All Time High

₩5639.55