Intergis Co., Ltd (KRX:129260)
South Korea
· Delayed Price · Currency is KRW 2,560.00
+10.00 (0.39%)
Apr 29, 2026, 3:30 PM KST
Intergis Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 26,373 | 17,104 | 15,724 | 22,602 | 19,095 | Upgrade
|
| Short-Term Investments | 0 | 3,635 | 6,009 | 2,924 | 4,873 | Upgrade
|
| Trading Asset Securities | 20,445 | 24,535 | 26,142 | 5,045 | - | Upgrade
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| Cash & Short-Term Investments | 46,818 | 45,274 | 47,875 | 30,571 | 23,967 | Upgrade
|
| Cash Growth | 3.41% | -5.43% | 56.60% | 27.55% | -3.13% | Upgrade
|
| Accounts Receivable | 133,499 | 144,425 | 136,548 | 150,948 | 146,764 | Upgrade
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| Other Receivables | 241.15 | 231.1 | 675.88 | 581.63 | 334.5 | Upgrade
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| Receivables | 134,010 | 144,657 | 137,246 | 151,570 | 147,116 | Upgrade
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| Inventory | 3,687 | 3,896 | 2,121 | 2,547 | 2,362 | Upgrade
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| Prepaid Expenses | 11,535 | 9,949 | 8,106 | 7,956 | 5,137 | Upgrade
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| Other Current Assets | 3,373 | 3,275 | 2,853 | 2,495 | 1,966 | Upgrade
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| Total Current Assets | 199,422 | 207,051 | 198,201 | 195,140 | 180,548 | Upgrade
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| Property, Plant & Equipment | 270,036 | 237,774 | 197,887 | 199,381 | 131,823 | Upgrade
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| Long-Term Investments | 8,850 | 6,853 | 10,103 | 11,558 | 7,858 | Upgrade
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| Goodwill | 5,948 | 5,948 | 5,948 | 5,948 | 5,948 | Upgrade
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| Other Intangible Assets | 1,010 | 1,440 | 3,035 | 3,706 | 3,671 | Upgrade
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| Long-Term Accounts Receivable | 32.82 | 191.47 | 3,096 | 7,369 | 15,241 | Upgrade
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| Long-Term Deferred Tax Assets | 73.79 | 214.85 | 62.33 | 19.69 | 63.61 | Upgrade
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| Other Long-Term Assets | 14,259 | 11,510 | 9,739 | 9,496 | 42,879 | Upgrade
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| Total Assets | 499,632 | 470,982 | 428,501 | 433,167 | 388,582 | Upgrade
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| Accounts Payable | 63,785 | 60,155 | 54,809 | 64,635 | 62,700 | Upgrade
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| Accrued Expenses | 11,897 | 8,579 | 9,031 | 8,657 | 8,826 | Upgrade
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| Short-Term Debt | 46,400 | 43,800 | 49,650 | 50,850 | 26,150 | Upgrade
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| Current Portion of Long-Term Debt | 9,778 | 4,408 | 7,512 | 12,888 | 36,609 | Upgrade
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| Current Portion of Leases | 9,200 | 8,000 | 6,324 | 6,237 | 5,608 | Upgrade
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| Current Income Taxes Payable | 1,139 | 2,825 | 1,067 | 1,642 | 3,466 | Upgrade
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| Current Unearned Revenue | - | 38.62 | 100 | 54.87 | - | Upgrade
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| Other Current Liabilities | 10,284 | 9,943 | 10,957 | 9,347 | 10,474 | Upgrade
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| Total Current Liabilities | 152,484 | 137,748 | 139,450 | 154,310 | 153,834 | Upgrade
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| Long-Term Debt | 26,489 | 22,538 | 9,398 | 7,203 | 17,602 | Upgrade
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| Long-Term Leases | 11,909 | 11,793 | 10,739 | 11,196 | 6,916 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 864.71 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12,189 | 9,983 | 5,074 | 6,013 | 2,449 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Liabilities | 203,070 | 182,062 | 164,661 | 178,722 | 181,666 | Upgrade
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| Common Stock | 14,874 | 14,874 | 14,874 | 14,874 | 14,874 | Upgrade
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| Additional Paid-In Capital | 105,534 | 105,684 | 105,684 | 105,684 | 105,684 | Upgrade
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| Retained Earnings | 119,443 | 112,434 | 102,373 | 93,733 | 65,734 | Upgrade
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| Treasury Stock | -7,027 | -7,027 | -7,027 | -7,027 | -7,027 | Upgrade
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| Comprehensive Income & Other | 60,224 | 58,672 | 43,620 | 42,908 | 25,170 | Upgrade
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| Total Common Equity | 293,047 | 284,637 | 259,524 | 250,172 | 204,435 | Upgrade
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| Minority Interest | 3,515 | 4,282 | 4,317 | 4,273 | 2,480 | Upgrade
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| Shareholders' Equity | 296,562 | 288,920 | 263,840 | 254,445 | 206,916 | Upgrade
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| Total Liabilities & Equity | 499,632 | 470,982 | 428,501 | 433,167 | 388,582 | Upgrade
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| Total Debt | 103,777 | 90,538 | 83,623 | 88,374 | 92,886 | Upgrade
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| Net Cash (Debt) | -56,959 | -45,265 | -35,748 | -57,802 | -68,919 | Upgrade
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| Net Cash Per Share | -2018.81 | -1604.33 | -1267.04 | -2048.71 | -2442.70 | Upgrade
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| Filing Date Shares Outstanding | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | Upgrade
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| Total Common Shares Outstanding | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | Upgrade
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| Working Capital | 46,938 | 69,303 | 58,751 | 40,829 | 26,715 | Upgrade
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| Book Value Per Share | 10386.53 | 10088.47 | 9198.37 | 8866.91 | 7245.84 | Upgrade
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| Tangible Book Value | 286,089 | 277,250 | 250,541 | 240,519 | 194,816 | Upgrade
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| Tangible Book Value Per Share | 10139.91 | 9826.63 | 8879.97 | 8524.75 | 6904.91 | Upgrade
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| Land | 176,272 | 160,480 | 130,384 | 130,384 | 68,664 | Upgrade
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| Buildings | 42,336 | 41,629 | 38,704 | 37,842 | 42,715 | Upgrade
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| Machinery | 73,354 | 63,311 | 58,956 | 58,382 | 45,883 | Upgrade
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| Construction In Progress | 4,369 | 4,194 | 372.2 | 2,733 | 967.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.