Inter-M Corporation (017250) - Total Liabilities
Based on the latest financial reports, Inter-M Corporation (017250) has total liabilities worth ₩45.56 Billion KRW (≈ $30.88 Million USD) as of March 2026. 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 017250 net assets growth trend to track the company's year-over-year net asset growth rate.
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Sung Gang Asset Management Ltd
TWO:6240
|
Taiwan | NT$543.35 Million |
|
Vertex Resource Group Ltd
V:VTX
|
Canada | CA$149.53 Million |
|
Thunderful Group AB
ST:THUNDR
|
Sweden | Skr172.90 Million |
|
ELL ENVIRON.HLDGS HD-0001
F:6EL
|
Germany | €263.91 Million |
|
Modular Medical Inc
NASDAQ:MODD
|
USA | $4.38 Million |
|
Flour Mills Kepenos S.A.
AT:KEPEN
|
Greece | €45.05 Million |
|
Cadrenal Therapeutics, Inc. Common Stock
NASDAQ:CVKD
|
USA | $1.06 Million |
|
DeepMarkit Corp.
NASDAQ:MKTSF
|
USA | $778.36K |
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 | 1.21 | 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 | 1.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | 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
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