iMBC Co.Ltd (052220) - Total Liabilities

Latest as of September 2025: ₩11.04 Billion KRW ≈ $7.48 Million USD

Based on the latest financial reports, iMBC Co.Ltd (052220) has total liabilities worth ₩11.04 Billion KRW (≈ $7.48 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. Explore 052220 operating cash flow to assess how effectively this company generates cash.

iMBC Co.Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how iMBC Co.Ltd's total liabilities have evolved over time, based on quarterly financial data. Check 052220 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

iMBC Co.Ltd Competitors by Total Liabilities

The table below lists competitors of iMBC Co.Ltd ranked by their total liabilities.

Company Country Total Liabilities
Intrepid Metals Corp
V:INTR
Canada CA$1.48 Million
Highwood Asset Management Ltd
V:HAM
Canada CA$173.45 Million
Pratama Widya Tbk Pt
JK:PTPW
Indonesia Rp99.33 Billion
Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221
Taiwan NT$510.78 Million
Moneyme Ltd
AU:MME
Australia AU$1.53 Billion
Hotel Sahid Jaya Tbk
JK:SHID
Indonesia Rp546.23 Billion
DSR Corp
KO:155660
Korea ₩121.66 Billion
Riverview Rubber Estates Bhd
KLSE:2542
Malaysia RM44.17 Million

Liability Composition Analysis (2014–2024)

This chart breaks down iMBC Co.Ltd'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 iMBC Co.Ltd market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.71 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 0.20 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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 iMBC Co.Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for iMBC Co.Ltd (2014–2024)

The table below shows the annual total liabilities of iMBC Co.Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 ₩12.64 Billion
≈ $8.57 Million
-18.48%
2023-12-31 ₩15.50 Billion
≈ $10.51 Million
+9.39%
2022-12-31 ₩14.17 Billion
≈ $9.61 Million
-13.88%
2021-12-31 ₩16.46 Billion
≈ $11.15 Million
+4.93%
2020-12-31 ₩15.69 Billion
≈ $10.63 Million
+8.86%
2019-12-31 ₩14.41 Billion
≈ $9.76 Million
+17.32%
2018-12-31 ₩12.28 Billion
≈ $8.32 Million
-12.52%
2017-12-31 ₩14.04 Billion
≈ $9.51 Million
-23.99%
2016-12-31 ₩18.47 Billion
≈ $12.52 Million
+6.63%
2015-12-31 ₩17.32 Billion
≈ $11.74 Million
-22.49%
2014-12-31 ₩22.35 Billion
≈ $15.14 Million
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About iMBC Co.Ltd

KQ:052220 Korea Software & IT Services
Market Cap
$48.86 Million
₩72.11 Billion KRW
Market Cap Rank
#21968 Global
#1453 in Korea
Share Price
₩3135.00
Change (1 day)
-0.95%
52-Week Range
₩2895.00 - ₩4625.00
All Time High
₩6840.00
About

iMBC Co.,Ltd., operates as a digital content company in South Korea and internationally. It operates web www.imbc.com, a web platform; and m.imbc.com mobile platform, as well as Yo TV app. The company distributes contents, such as MBC TV and radio programs, movies, dramas, entertainment, real-time video clips, life, current affairs, news, sports, and self-produced web contents through internet, w… Read more